Invesco National is trading at 23.30 as of the 22nd of March 2025, a 0.17 percent decrease since the beginning of the trading day. The etf's open price was 23.34. Invesco National has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund generally will invest at least 80 percent of its total assets in the components of the index. National Amt-Free is traded on NYSEARCA Exchange in the United States. More on Invesco National AMT Free
Peter Hubbard, Philip Fang, Gary Jones, Jeremy Neisewander
Transfer Agent
The Bank of New York Mellon Corporation
Fiscal Year End
31-Aug
Exchange
NYSE Arca, Inc.
Number of Constituents
3,473
Market Maker
Flow Traders
Total Expense
0.28
Management Fee
0.28
Country Name
USA
Returns Y T D
(0.61)
Name
Invesco National AMT-Free Municipal Bond ETF
Currency Code
USD
Open Figi
BBG000TJ0K74
In Threey Volatility
10.01
1y Volatility
4.48
200 Day M A
23.8038
50 Day M A
23.5084
Code
PZA
Updated At
21st of March 2025
Currency Name
US Dollar
Invesco National AMT Free [PZA] is traded in USA and was established 2007-10-11. The fund is classified under Muni National Long category within Invesco family. The entity is thematically classified as Municipals ETFs. Invesco National AMT at this time have 1.86 B in assets. , while the total return for the last 3 years was 0.2%.
Check Invesco National Probability Of Bankruptcy
Top Invesco National AMT Free Etf Constituents
SAN DIEGO CALIF UNI SCH DIST 4%
0.69999998%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%
0.55%
MASSACHUSETTS ST 5.25%
0.61000003%
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%
0.56%
COLORADO HEALTH FACS AUTH REV 3%
0.55%
COLORADO HEALTH FACS AUTH REV 4%
0.93%
LICKING HEIGHTS OHIO LOC SCH DIST 5.5%
0.58%
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%
0.57%
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco National. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether Invesco National AMT offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco National Amt Free Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco National Amt Free Etf:
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The market value of Invesco National AMT is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco National's value that differs from its market value or its book value, called intrinsic value, which is Invesco National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco National's market value can be influenced by many factors that don't directly affect Invesco National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.