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Last Close
22.86
Jul 31 • 3:59 PM ET Dollar change-0.01 Percentage change(-0.02%)
Aftermarket Close
22.86
Aftermarket • 7:34 PM ET Dollar change0.00 Percentage change(0.00%)
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
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Tags
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Tags
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Tags
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Sector/Theme
Region
SMA20
-1.37%
SMA50
-1.80%
SMA200
-1.76%
Return% 1Y
7.97%
Return% 3Y
2.18%
Return% 5Y
-0.53%
Return% 10Y
Return% SI
Flows% 1M
0.98%
Flows% 3M
6.47%
Flows% YTD
30.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
7025
AUM
4.22B
NAV/sh
52W High
23.63 -3.24%
52W Low
22.03 3.79%
Volatility
0.42% 0.37%
ATR (14)
0.10
RSI (14)
28.45
Beta
0.36
Rel Volume
1.30
Avg Volume
1.19M
Volume
1,542,478
Perf Week
0.07%
Perf Month
-2.70%
Perf Quarter
-1.70%
Perf Half Y
-2.04%
Perf YTD
-1.40%
Perf Year
3.60%
Perf 3Y
-2.99%
Perf 5Y
-16.49%
Perf 10Y
-13.19%
Prev Close
22.87
Price
22.86
Change
-0.02%
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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.