INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCTIONAL AMT-FREE MUNICIPAL BOND ETF
ETF · US46138E5371 · PZA (FUND)
23,72 USD
06.02.2025 21:59
Current Prices from INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCTIONAL AMT-FREE MUNICIPAL BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
PZA
|
USD
|
06.02.2025 21:59
|
23,72 USD
| 23,70 USD | 0,08 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,02 % | 0,13 % | 1,24 % | -1,31 % | -0,52 % | -11,58 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 97,36 % |
Cash | 2,63 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
New York State .. | 4,89 % | ||
Commonwealth of.. | 3,58 % | ||
New York City W.. | 3,39 % | ||
Metropolitan Tr.. | 2,51 % | ||
Los Angeles Cou.. | 2,44 % | ||
New York City T.. | 2,30 % | ||
Colorado Health.. | 2,25 % | ||
Cash/Receivable.. | 1,96 % | ||
City of Chicago.. | 1,72 % | ||
San Diego Unifi.. | 1,47 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCTIONAL AMT-FREE MUNICIPAL BOND ETF ETF
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
Fund Currency USD
Category Muni National Long
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 2,4 M EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML 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. The index 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.
Company Data
Name INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCTIONAL AMT-FREE MUNICIPAL BOND ETF
Company Invesco National AMT-Free Municipal Bond ETF
Symbol PZA
Primary Exchange
Fondsgesellschaft
ISIN US46138E5371
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address 3500 Lacey Road, 60515 Downers Grove
IPO Date 2007-10-18
Dividends from 'INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCTIONAL AMT-FREE MUNICIPAL BOND ETF'
Ex-Date | Dividend per Share |
---|---|
21.01.2025 | 0,13 USD |
23.12.2024 | 0,06 USD |
18.11.2024 | 0,06 USD |
21.10.2024 | 0,06 USD |
23.09.2024 | 0,06 USD |
19.08.2024 | 0,06 USD |
22.07.2024 | 0,07 USD |
24.06.2024 | 0,07 USD |
20.05.2024 | 0,06 USD |
22.04.2024 | 0,06 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PZA |
More Shares
Investors who INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCTIONAL AMT-FREE MUNICIPAL BOND ETF hold also have the following shares in their portfolio:
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