ETFs - Profile

Invesco National AMT-Free Municipal Bond ETF

US > Investment Grade >

Rank

Universe Rank
30 9

Summary

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $26.86
    -0.05
  • 52 Week HL
  • $27.46 - $25.84
  • Net Assets
  • $2470 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
-0.9 % YTD

  • 3 Year
  • 8.09%
  • 5 Year
  • 11.22%
  • Best
  • 17.59%
    2009
  • Worst
  • -11.75%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PZA -1%3%0%0%0%1%4%15%-7%10%14%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -1.3% -2.5% 3.3% -1.8% 1.3% 1.9% 1.4% 6.2% -0.5% 2.5% -
Q2 2.2% 3% 2.2% 0.4% 2.5% 3.9% -2.3% 3.4% -5.1% 2.7% -
Q3 -2.3% 0.3% 1.6% -0.6% 1.2% -1.2% 2.2% 2.8% -2.6% 3.2% -
Q4 - 1.8% -0.3% 1.7% 1.9% -3.7% 2.7% 2.1% 0.6% 1.1% -

Returns +
M

J F M A M J J A S O N D
2021 0.3% -2.2% 0.6% 1.3% 0.2% 0.8% 0.2% -1% -1.1% - - -
2020 1.6% 1.5% -5.4% -1.9% 4.4% 0.6% 1% -0.4% -0.3% -0.9% 2.2% 0.5%

Annual Return

Index Comparison

Alpha

NAV