Invesco National AMT-Free Municipal Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell PZA and other ETFs, options, and stocks.About PZA
PZA tracks an index of investment grade, tax-exempt debt publicly issued by a US state with at least 15 years remaining to maturity.
Index-TrackedICE BofA National LT Core + Mni TR USD
Index-TrackedICE BofA National LT Core + Mni TR USD
CategoryMuni National Long
CategoryMuni National Long
Number of holdings1,859
Number of holdings1,859
Inception DateOct 11, 2007
Inception DateOct 11, 2007
What's in this fund
Sectors
As of April 15, 2024Municipal Bonds99.74%
Cash and Equivalents0.26%
Top 10 Holdings (4.36% of total assets)
As of April 15, 2024NameSymbol% Assets
MASSACHUSETTS ST 5%—0.68%
SAN DIEGO CALIF UNI SCH DIST 4%—0.52%
COLORADO HEALTH FACS AUTH REV 4%—0.52%
CALIFORNIA ST 5%—0.41%
LICKING HEIGHTS OHIO LOC SCH DIST 5.5%—0.39%
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%—0.38%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%—0.37%
JURUPA CALIF UNI SCH DIST 4%—0.37%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%—0.36%
UNIVERSITY CALIF REVS 5%—0.36%
PZA Key Statistics
AUM2.75B
AUM2.75B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.64
30-Day yield3.64
Average volume586.05K
Average volume586.05K
High today—
High today—
Low today—
Low today—
Open price$23.52
Open price$23.52
Volume0.00
Volume0.00
52 Week high$24.28
52 Week high$24.28
52 Week low$21.69
52 Week low$21.69
Expense ratio0.28
Expense ratio0.28