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Last Close
Jul 17 04:00PM ET
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CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y4.18% Shs Outstand Perf Week0.63%
SponsorInvesco ETF Type Tagsmunicipal-bonds Return% 3Y-1.79% Total Holdings2265 Perf Month-0.04%
Fund Family Bond Type Tagsbonds Return% 5Y0.76% AUM2.91B Perf Quarter1.79%
IndexICE BofA Merrill Lynch National Long-Ter... Average Maturity Tags- Return% 10Y NAV% Perf Half Y-0.50%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.97%
Active/Passive Quant Type Tags- Flows% 1M1.29% 52W Range21.69 - 24.28 Perf YTD-1.03%
Dividend TTM0.73 (3.07%) ESG Type Tags- Flows% 3M4.33% 52W High-1.44% Beta0.28
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD12.81% 52W Low10.33% ATR (14)0.10
Expense0.28% Structure Type Region Flows% 1Y RSI (14)58.09 Volatility0.30% 0.35%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.74 Prev Close23.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume491.48K Price23.93
SMA200.49% SMA500.91% SMA2001.98% Trades Volume367,536 Change-0.13%
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Invesco National AMT-Free Municipal Bond ETF seeks to track the investment results (before fees and expenses) of the ICE BofA National Long-Term Core Plus Municipal Securities Index. 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.