Invesco New York AMT-Free Municipal Bond ETF - USD Stock

ETF

PZT

US46138E5298

Market Closed - Nyse 04:00:00 2024-05-29 pm EDT 5-day change 1st Jan Change
22.54 USD -0.55% Intraday chart for Invesco New York AMT-Free Municipal Bond ETF - USD -1.57% -2.51%
Current month-0.33%
1 month-0.40%
Dynamic Chart

Investment objective

The Invesco New York AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML New York Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any US territory, or their political subdivisions, in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.
In partnership with
TrackInsight
Date Price Change Volume
24-05-29 22.54 -0.55% 34,759
24-05-28 22.66 -0.20% 11,955
24-05-24 22.71 +0.13% 11,044
24-05-23 22.68 -0.57% 1,347
24-05-22 22.81 -0.39% 11,561

Delayed Quote Nyse

Last update May 29, 2024 at 04:00 pm EDT

More quotes

Description

US46138E5298
Total Expense Ratio 0.28%
Asset Class
Currency
Provider
Underlying ICE BofA New York Long-Term Core Plus Municipal Securities Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-10-09
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 99 M€
AuM 1M 88 M€
AuM 3 months 85 M€
AuM 6 months 78 M€
AuM 12 months 83 M€