NYSEArca - Delayed Quote USD

Invesco National AMT-Free Municipal Bond ETF (PZA)

23.41 -0.05 (-0.21%)
At close: April 25 at 4:00 PM EDT
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DELL
  • Previous Close 23.46
  • Open 23.44
  • Bid 9.42 x 1100
  • Ask 37.45 x 900
  • Day's Range 23.37 - 23.44
  • 52 Week Range 21.69 - 24.28
  • Volume 394,567
  • Avg. Volume 826,493
  • Net Assets 2.76B
  • NAV 23.38
  • PE Ratio (TTM) --
  • Yield 3.01%
  • YTD Daily Total Return -2.17%
  • Beta (5Y Monthly) 1.33
  • Expense Ratio (net) 0.28%

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.

Invesco

Fund Family

Muni National Long

Fund Category

2.76B

Net Assets

2007-10-11

Inception Date

Performance Overview: PZA

Trailing returns as of 4/25/2024. Category is Muni National Long.

YTD Return

PZA
2.17%
Category
0.23%
 

1-Year Return

PZA
1.83%
Category
4.25%
 

3-Year Return

PZA
2.14%
Category
0.97%
 

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