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Last Close
22.02
Oct 30 • 3:59 PM ET Dollar change+0.18 Percentage change(0.82%)
Aftermarket Close
21.90
Aftermarket • 7:30 PM ET Dollar change-0.12 Percentage change(-0.54%)
Category
Bonds - Municipal
Sponsor
Invesco
Fund Family
Index
ICE BofA Merrill Lynch National Long-Ter...
Index Weighting
Active/Passive
Expense
0.28%
Inverse/Leveraged
IPO
Oct 11, 2007
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.99%
SMA50
0.57%
SMA200
-3.86%
Return% 1Y
-1.95%
Return% 3Y
4.00%
Return% 5Y
-0.67%
Return% 10Y
Return% SI
Flows% 1M
-2.03%
Flows% 3M
0.62%
Flows% YTD
32.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
7359
AUM
4.11B
NAV/sh
52W High
23.63 -6.81%
52W Low
21.07 4.51%
Volatility
0.66% 0.78%
ATR (14)
0.19
RSI (14)
62.38
Beta
0.38
Rel Volume
0.89
Avg Volume
3.13M
Volume
2,793,575
Perf Week
1.01%
Perf Month
2.85%
Perf Quarter
-3.72%
Perf Half Y
-5.37%
Perf YTD
-5.05%
Perf Year
-5.57%
Perf 3Y
1.24%
Perf 5Y
-17.88%
Perf 10Y
-14.55%
Prev Close
21.84
Price
22.02
Change %
0.82%
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.