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Last Close
Mar 28 01:28PM ET
23.79
Dollar change
-0.01
Percentage change
-0.04
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y4.26% Shs Outstand Perf Week-0.38%
SponsorInvesco ETF Type Tagsmunicipal-bonds Return% 3Y-1.22% Total Holdings1768 Perf Month-0.46%
Fund Family Bond Type Tagsbonds Return% 5Y1.11% AUM2.76B Perf Quarter-1.90%
IndexICE BofA Merrill Lynch National Long-Ter... Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.11%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.06%
Active/Passive Quant Type Tags- Flows% 1M2.81% 52W Range21.69 - 24.28 Perf YTD-1.61%
Dividend TTM0.72 (3.01%) ESG Type Tags- Flows% 3M8.02% 52W High-2.02% Beta0.26
Dividend Ex-DateFeb 20, 2024 Dividend Type Sector/Theme Flows% YTD7.87% 52W Low9.68% ATR (14)0.10
Expense0.28% Structure Type Region Flows% 1Y RSI (14)41.19 Volatility0.30% 0.39%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.47 Prev Close23.80
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume946.28K Price23.79
SMA20-0.67% SMA50-0.48% SMA2002.01% Trades Volume281,645 Change-0.04%
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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.