PZA - Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF
Close
23.83
-0.050 -0.210%
Share volume: 612,150
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$23.88
-0.05
-0.21%
EX Date | 04/15/2016 | 05/13/2016 | 06/15/2016 | 07/15/2016 | 08/15/2016 | 09/15/2016 | 10/14/2016 | 11/15/2016 | 12/15/2016 | 01/13/2017 | 02/15/2017 | 03/15/2017 | 04/13/2017 | 05/15/2017 | 06/15/2017 | 07/14/2017 | 08/15/2017 | 09/18/2017 | 10/23/2017 | 11/20/2017 | 12/18/2017 | 01/22/2018 | 02/20/2018 | 03/19/2018 | 04/23/2018 | 05/21/2018 | 06/18/2018 | 07/23/2018 | 08/20/2018 | 09/24/2018 | 10/22/2018 | 11/19/2018 | 12/24/2018 | 01/22/2019 | 02/19/2019 | 03/18/2019 | 04/22/2019 | 05/20/2019 | 06/24/2019 | 07/22/2019 | 08/19/2019 | 09/23/2019 | 10/21/2019 | 11/18/2019 | 12/23/2019 | 01/21/2020 | 02/24/2020 | 03/23/2020 | 04/20/2020 | 05/18/2020 | 06/22/2020 | 07/20/2020 | 08/24/2020 | 09/21/2020 | 10/19/2020 | 11/23/2020 | 12/21/2020 | 01/19/2021 | 02/22/2021 | 03/22/2021 | 04/19/2021 | 05/24/2021 | 06/21/2021 | 07/19/2021 | 08/23/2021 | 09/20/2021 | 10/18/2021 | 11/22/2021 | 12/20/2021 | 01/24/2022 | 02/22/2022 | 03/21/2022 | 04/18/2022 | 05/23/2022 | 06/21/2022 | 07/18/2022 | 08/22/2022 | 09/19/2022 | 10/24/2022 | 11/21/2022 | 12/19/2022 | 01/23/2023 | 02/21/2023 | 03/20/2023 | 04/24/2023 | 05/22/2023 | 06/20/2023 | 07/24/2023 | 08/21/2023 | 09/18/2023 | 10/23/2023 | 11/20/2023 | 12/18/2023 | 01/22/2024 | 02/20/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 04/29/2016 | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 11/30/2016 | 12/30/2016 | 01/31/2017 | 02/28/2017 | 03/31/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 12/29/2017 | 01/31/2018 | 02/28/2018 | 03/29/2018 | 04/30/2018 | 05/31/2018 | 06/29/2018 | 07/31/2018 | 08/31/2018 | 09/28/2018 | 10/31/2018 | 11/30/2018 | 12/31/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 | 08/30/2019 | 09/30/2019 | 10/31/2019 | 11/29/2019 | 12/31/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/31/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/31/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/22/2022 | 08/26/2022 | 09/23/2022 | 10/28/2022 | 11/25/2022 | 12/23/2022 | 01/27/2023 | 02/24/2023 | 03/24/2023 | 04/28/2023 | 05/26/2023 | 06/23/2023 | 07/28/2023 | 08/25/2023 | 09/22/2023 | 10/27/2023 | 11/24/2023 | 12/22/2023 | 01/26/2024 | 02/23/2024 |
Record Date | 04/19/2016 | 05/17/2016 | 06/17/2016 | 07/19/2016 | 08/17/2016 | 09/19/2016 | 10/18/2016 | 11/17/2016 | 12/19/2016 | 01/18/2017 | 02/17/2017 | 03/17/2017 | 04/18/2017 | 05/17/2017 | 06/19/2017 | 07/18/2017 | 08/17/2017 | 09/19/2017 | 10/24/2017 | 11/21/2017 | 12/19/2017 | 01/23/2018 | 02/21/2018 | 03/20/2018 | 04/24/2018 | 05/22/2018 | 06/19/2018 | 07/24/2018 | 08/21/2018 | 09/25/2018 | 10/23/2018 | 11/20/2018 | 12/26/2018 | 01/23/2019 | 02/20/2019 | 03/19/2019 | 04/23/2019 | 05/21/2019 | 06/25/2019 | 07/23/2019 | 08/20/2019 | 09/24/2019 | 10/22/2019 | 11/19/2019 | 12/24/2019 | 01/22/2020 | 02/25/2020 | 03/24/2020 | 04/21/2020 | 05/19/2020 | 06/23/2020 | 07/21/2020 | 08/25/2020 | 09/22/2020 | 10/20/2020 | 11/24/2020 | 12/22/2020 | 01/20/2021 | 02/23/2021 | 03/23/2021 | 04/20/2021 | 05/25/2021 | 06/22/2021 | 07/20/2021 | 08/24/2021 | 09/21/2021 | 10/19/2021 | 11/23/2021 | 12/21/2021 | 01/25/2022 | 02/23/2022 | 03/22/2022 | 04/19/2022 | 05/24/2022 | 06/22/2022 | 07/19/2022 | 08/23/2022 | 09/20/2022 | 10/25/2022 | 11/22/2022 | 12/20/2022 | 01/24/2023 | 02/22/2023 | 03/21/2023 | 04/25/2023 | 05/23/2023 | 06/21/2023 | 07/25/2023 | 08/22/2023 | 09/19/2023 | 10/24/2023 | 11/21/2023 | 12/19/2023 | 01/23/2024 | 02/21/2024 |
Declared Date | 04/14/2016 | 05/12/2016 | 06/14/2016 | 07/14/2016 | 08/12/2016 | 09/14/2016 | 10/13/2016 | 11/14/2016 | 12/14/2016 | 01/12/2017 | 02/14/2017 | 03/14/2017 | 05/12/2017 | 06/14/2017 | 07/13/2017 | 08/14/2017 | 09/15/2017 | 10/20/2017 | 11/17/2017 | 12/15/2017 | 01/19/2018 | 02/16/2018 | 03/16/2018 | 04/21/2018 | 05/18/2018 | 06/15/2018 | 07/20/2018 | 08/17/2018 | 09/21/2018 | 10/19/2018 | 11/16/2018 | 12/21/2018 | 01/17/2019 | 01/17/2019 | 03/15/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 12/18/2020 | 01/15/2021 | 01/18/2021 | 01/18/2021 | 01/18/2021 | 01/18/2021 | 01/18/2021 | 01/18/2021 | 08/20/2021 | 01/18/2021 | 01/18/2021 | 01/18/2021 | 12/17/2021 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/05/2024 | 01/05/2024 | |
Amount | 0.07126 | 0.06798 | 0.06791 | 0.06632 | 0.06304 | 0.06161 | 0.06101 | 0.063 | 0.063 | 0.063 | 0.063 | 0.064 | 0.06855 | 0.06736 | 0.06619 | 0.06632 | 0.06624 | 0.0648 | 0.06356 | 0.06792 | 0.064 | 0.06644 | 0.06535 | 0.06663 | 0.06661 | 0.0661 | 0.06686 | 0.06717 | 0.0652 | 0.06735 | 0.0685 | 0.0673 | 0.0626 | 0.06625 | 0.06494 | 0.06493 | 0.06599 | 0.0621 | 0.06066 | 0.06038 | 0.05328 | 0.06238 | 0.062 | 0.05978 | 0.05978 | 0.06109 | 0.05809 | 0.05829 | 0.05904 | 0.06077 | 0.0592 | 0.05316 | 0.04084 | 0.05117 | 0.05178 | 0.0534 | 0.0543 | 0.05455 | 0.05305 | 0.05417 | 0.05344 | 0.05376 | 0.05339 | 0.05268 | 0.05179 | 0.05216 | 0.05231 | 0.05182 | 0.0509 | 0.04962 | 0.04961 | 0.04964 | 0.05007 | 0.05049 | 0.05068 | 0.0509 | 0.05138 | 0.05178 | 0.0521 | 0.0538 | 0.05552 | 0.05648 | 0.05663 | 0.05827 | 0.05851 | 0.05853 | 0.05867 | 0.05904 | 0.05975 | 0.05402 | 0.05828 | 0.06221 | 0.06399 | 0.06182 | 0.05871 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |