Invesco National AMT-Free... (PZA)
NYSEArca: PZA
· Echtzeitkurs · USD
23.12
+0.04 (0.17%)
Zum Schluss: Aug 13, 2026, 3:59 PM
23.19
+0.30%
Vorbörslich: 7:56 AM
Invesco National AMT-Free Municipal Bond ETF (PZA) ETF Price, Holdings & Analysis
0.17% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.22 Mrd |
| NAV | 23.05 |
| Beta | 1.28 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 11, 2007 |
| Brief | 23.23 |
| Volumen | 1,257,253 |
| Ø Vol. (20D) | 1,192,383 |
| Eröffnung | 23.09 |
| Vortagesschluss | 23.08 |
| Tagesspanne | 23.09 - 23.17 |
| 52-Wk Range | 22.03 - 23.63 |
| Positionen | k.A. |
| Kostenquote | 0.28% |
Über PZA
The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by U.S. states and territories and their political subdivisions, in the U.S. domestic market.
Anlageklasse Fixed Income
Tickersymbol PZA
Auflagedatum Oct 11, 2007
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.73%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.0750 | k.A. |
| Jun 22, 2026 | $0.0730 | k.A. |
| May 18, 2026 | $0.0730 | k.A. |
| Apr 20, 2026 | $0.0720 | k.A. |
| Mar 23, 2026 | $0.0710 | k.A. |