Invesco National AMT-Free Municipal Bond ETF

-$0.07 (-0.26%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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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.

What's in this fund

Sectors

As of January 25, 2022
Municipal Bonds97.29%
Cash and Equivalents2.71%

Top 10 Holdings (6.82% of total assets)

As of January 25, 2022
Name
Symbol
% Assets
CHICAGO ILL WASTEWATER TRANSMISSION REV 5%
—
0.95%
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%
—
0.94%
COLORADO HEALTH FACS AUTH REV 4%
—
0.90%
BEXAR CNTY TEX 5%
—
0.64%
SAN DIEGO CALIF UNI SCH DIST 4%
—
0.64%
COLORADO HEALTH FACS AUTH REV 3%
—
0.60%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
—
0.58%
METROPOLITAN TRANSN AUTH N Y REV 5%
—
0.53%
CALIFORNIA ST UNIV REV 5%
—
0.52%
MASSACHUSETTS ST 5.25%
—
0.52%

PZA Key Statistics

AUM
2.54B
Price-Earnings ratio
—
30-Day yield
1.11
Average volume
498.91K
High today
$26.49
Low today
$26.33
Open price
$26.49
Volume
422.15K
52 Week high
$27.51
52 Week low
$26.33
Expense ratio
0.28

PZA Earnings

$0.00
$0.07
$0.14
$0.21
Q4 FY19
Q1 FY20
Q2 FY20
Q3 FY20
Q4 FY20
Q1 FY21
Q2 FY21
Q3 FY21
Estimated
— per share
Actual
Expected Nov 10, After Hours

Average Annual Return

1Y3Y5Y10YSince
Oct 11, 2007
% Price Return2.37%5.44%4.61%4.43%4.34%
% NAV Return2.26%5.36%4.56%4.44%4.41%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure