Invesco National AMT-Free Municipal Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$23.45 - $23.48
52-Week High$23.79
52-Week Low$21.49
Open$23.47
Volume907.24K
Average Volume (3M)907.24K
Assets (AUM)3.60B
Expense Ratio0.28%
Total Holdings5881
Inception DateOct 10, 2007
1 Day Change0.09%
1 Month Change0.62%
6 Month Change6.10%
YTD Change0.95%
1 Year Change-0.17%
52-Week Change-0.59%
5 Year Change-13.52%
10 Year Change-8.57%
50-Day MA$23.26
200-Day MA$22.83
RSI69.25
Stochastic %K95.35
Stochastic %D81.42
Annual Dividend$0.90
Dividend Yield3.82%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY17.19%

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