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.
Frequently asked questions
What is the Invesco National AMT-Free Municipal Bond ETF (PZA) expense ratio?
The Invesco National AMT-Free Municipal Bond ETF funds expense ratio is 0.28%.
What is Invesco National AMT-Free Municipal Bond ETF (PZA) current stock price?
As of the latest data, Invesco National AMT-Free Municipal Bond ETF stock price is $21.91, with a previous close of $21.80. Invesco National AMT-Free Municipal Bond ETF gained $0.11 in the last trading session, representing a 0.5% increase.
Does Invesco National AMT-Free Municipal Bond ETF (PZA) pay dividends?
Yes. Invesco National AMT-Free Municipal Bond ETF pays monthly dividends with an annualized yield of 4.04% and an estimated annual payout of $0.88 per share.
When is the next ex-dividend date for Invesco National AMT-Free Municipal Bond ETF (PZA)?
The next ex-dividend date is scheduled for October 19, 2026.
