Invesco National AMT-Free... (PZA)
NYSEArca: PZA
· 실시간 가격 · USD
22.89
-0.02 (-0.09%)
종가 기준: Aug 18, 2026, 3:59 PM
Invesco National AMT-Free Municipal Bond ETF (PZA) ETF Price, Holdings & Analysis
-0.09% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 4.22B |
| 순자산가치 | 22.94 |
| 베타 | 1.28 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 11, 2007 |
| 매도호가 | 0 |
| 거래량 | 1,400,725 |
| 평균 거래량 (20일) | 1,173,979 |
| 시가 | 22.92 |
| 전일 종가 | 22.91 |
| 당일 변동폭 | 22.80 - 22.92 |
| 52주 변동폭 | 22.03 - 23.63 |
| 편입 종목 | n/a |
| 총보수 | 0.28% |
PZA 정보
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.
배당 배당수익률 3.77%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 20, 2026 | $0.0750 | n/a |
| Jun 22, 2026 | $0.0730 | n/a |
| May 18, 2026 | $0.0730 | n/a |
| Apr 20, 2026 | $0.0720 | n/a |
| Mar 23, 2026 | $0.0710 | n/a |
