Invesco National AMT-Free Municipal Bond ETF

$0.00 (0.00%) As of 8:00 PM UTC pre-market

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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 June 26, 2022
Municipal Bonds99.43%
Cash and Equivalents0.57%

Top 10 Holdings (6.79% of total assets)

As of June 26, 2022
Name
Symbol
% Assets
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%
—
1.09%
COLORADO HEALTH FACS AUTH REV 4%
—
0.97%
SAN DIEGO CALIF UNI SCH DIST 4%
—
0.70%
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%
—
0.61%
MASSACHUSETTS ST 5.25%
—
0.60%
COLORADO HEALTH FACS AUTH REV 3%
—
0.61%
LICKING HEIGHTS OHIO LOC SCH DIST 5.5%
—
0.56%
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%
—
0.57%
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%
—
0.54%
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%
—
0.54%

PZA Key Statistics

AUM
1.96B
Price-Earnings ratio
—
30-Day yield
3.28
Average volume
1.35M
High today
$23.30
Low today
$23.16
Open price
$23.24
Volume
1.26M
52 Week high
$27.51
52 Week low
$22.78
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 Return-8.93%-0.08%1.66%2.78%3.48%
% NAV Return-8.56%0.08%1.73%2.84%3.57%
As of May 31, 2022
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