PZT - Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF
15 minute delayed price
23.051
-0.029 -0.126%
Share volume: 6,315
Last Updated: Fri 30 Aug 2024 09:59:31 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$23.08
-0.03
-0.13%
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 | 12/26/2018 | 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 | 04/22/2024 | 05/20/2024 | 06/24/2024 |
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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 | 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 | 04/26/2024 | 05/24/2024 | 06/28/2024 |
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 | 12/27/2018 | 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 | 04/23/2024 | 05/21/2024 | 06/24/2024 |
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 | 11/30/2018 | 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 | 01/18/2021 | 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 | 01/05/2024 | 01/05/2024 | 01/05/2024 | |
Amount | 0.06928 | 0.07015 | 0.0695 | 0.06861 | 0.06304 | 0.06303 | 0.05779 | 0.06259 | 0.06379 | 0.06006 | 0.06211 | 0.06179 | 0.06248 | 0.0624 | 0.06172 | 0.06104 | 0.06068 | 0.05851 | 0.05533 | 0.06199 | 0.056 | 0.05873 | 0.05906 | 0.05996 | 0.06016 | 0.0592 | 0.05802 | 0.05966 | 0.05677 | 0.05887 | 0.0574 | 0.0576 | 0.0613 | 0.01 | 0.0604 | 0.05981 | 0.05862 | 0.06057 | 0.06 | 0.05618 | 0.05593 | 0.05413 | 0.05764 | 0.05678 | 0.05637 | 0.05637 | 0.05556 | 0.05475 | 0.05338 | 0.05531 | 0.05723 | 0.05816 | 0.05741 | 0.05362 | 0.05557 | 0.05587 | 0.05512 | 0.05453 | 0.05454 | 0.05388 | 0.05243 | 0.05084 | 0.04925 | 0.0489 | 0.04839 | 0.04783 | 0.04822 | 0.0481 | 0.04834 | 0.17253 | 0.04726 | 0.04734 | 0.04774 | 0.04777 | 0.04831 | 0.04842 | 0.04861 | 0.04869 | 0.04965 | 0.05016 | 0.05206 | 0.05193 | 0.05251 | 0.05326 | 0.05433 | 0.05441 | 0.05469 | 0.05503 | 0.05439 | 0.05288 | 0.05355 | 0.05585 | 0.05522 | 0.05571 | 0.05492 | 0.05369 | 0.05452 | 0.05269 | 0.0569 |
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