US46138E5298 - PZT (ARCX)
INVESCW YORK AMT-FREE MUNICIPAL BOND ETF ETF
22,66 USD
Current Prices from INVESCW YORK AMT-FREE MUNICIPAL BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
PZT
|
USD
|
24.12.2024 18:51
|
22,66 USD
| 22,62 USD | 0,18 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,00 % | -1,82 % | -2,75 % | -1,95 % | -1,86 % | -10,58 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,15 % |
Cash | 0,85 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
New York State .. | 24,19 % | ||
New York City T.. | 12,86 % | ||
New York City W.. | 11,04 % | ||
Triborough Brid.. | 8,18 % | ||
City of New Yor.. | 6,64 % | ||
Metropolitan Tr.. | 5,29 % | ||
Cash/Receivable.. | 4,27 % | ||
Port Authority .. | 4,08 % | ||
Battery Park Ci.. | 3,66 % | ||
Utility Debt Se.. | 3,46 % |
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 INVESCW YORK AMT-FREE MUNICIPAL BOND ETF ETF
The fund generally will invest at least 80% of its total assets in the components of the underlying index. The index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
Fund Currency USD
Category Muni New York Long
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 118.653,21 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML New York Long-Term Core Plus Municipal Securities Index (the underlying index). The fund generally will invest at least 80% of its total assets in municipal securities that comprise the underlying index and that also are exempt from the federal alternative minimum tax. The index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified.
Company Data to INVESCW YORK AMT-FREE MUNICIPAL BOND ETF ETF
Name INVESCW YORK AMT-FREE MUNICIPAL BOND ETF
Company Invesco New York AMT-Free Municipal Bond ETF
Symbol PZT
Primary Exchange
NYSE
ISIN US46138E5298
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 126 Mio
Country United States of America
Currency USD
Employees -
Address 3500 Lacey Road, 60515 Downers Grove
IPO Date 2007-10-11
Dividends from 'INVESCW YORK AMT-FREE MUNICIPAL BOND ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,06 USD |
18.11.2024 | 0,06 USD |
21.10.2024 | 0,06 USD |
19.08.2024 | 0,06 USD |
22.07.2024 | 0,06 USD |
24.06.2024 | 0,06 USD |
20.05.2024 | 0,05 USD |
22.04.2024 | 0,06 USD |
18.03.2024 | 0,05 USD |
20.02.2024 | 0,05 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PZT |
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