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Last Close
Feb 06  •  04:00PM ET
23.35
Dollar change
+0.02
Percentage change
0.09
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y1.84% Total Holdings5905 Perf Week0.26%
SponsorInvesco ETF Type Tagsmunicipal-bonds Return% 3Y2.25% AUM3.63B Perf Month0.13%
Fund Family Bond Type Tagsbonds Return% 5Y-0.23% NAV/sh Perf Quarter0.47%
IndexICE BofA Merrill Lynch National Long-Ter... Average Maturity Tags- Return% 10Y 52W High23.79 -1.85% Perf Half Y5.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.49 8.67% Perf YTD0.69%
Active/Passive Quant Type Tags- Flows% 1M9.22% Volatility0.26% 0.32% Perf Year-1.48%
Dividend TTM0.83 (3.56%) ESG Type Tags- Flows% 3M6.33% ATR (14)0.08 Perf 3Y-2.87%
Dividend Ex-DateJan 20, 2026 Dividend Type Sector/Theme Flows% YTD9.52% RSI (14)59.50 Perf 5Y-14.34%
Dividend Gr. 3/5Y10.08% 4.51% Structure Type Region Flows% 1Y Beta0.38 Perf 10Y-8.97%
Expense0.28% Growth/Value SMA200.30% Flows% 3Y Rel Volume0.43 Prev Close23.33
Inverse/Leveraged Market Cap SMA500.45% Flows% 5Y Avg Volume1.47M Price23.35
IPOOct 11, 2007 Option/ShortYes / Yes SMA2002.41% Trades Volume630,556 Change0.09%
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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.