Invesco New York AMT-Free Municipal Bond ETF - USD Share Price

ETF

PZT

US46138E5298

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
22.58 USD +0.11% Intraday chart for Invesco New York AMT-Free Municipal Bond ETF - USD -0.17% -2.35%
Current month-1.99%
1 month-1.67%
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.
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Date Price Change Volume
26/04/24 22.58 +0.11% 20,753
25/04/24 22.55 -0.48% 22,113
24/04/24 22.66 -0.07% 2,715
23/04/24 22.68 +0.02% 11,862
22/04/24 22.67 -0.11% 66,987

Delayed Quote Nyse

Last update April 26, 2024 at 09:10 pm

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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
10/10/2007
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 88 M€
AuM 1M 86 M€
AuM 3 months 85 M€
AuM 6 months 81 M€
AuM 12 months 83 M€