Invesco National AMT-Free Municipal Bond ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
ICE BofA National LT Core + Mni TR USD
Index-TrackedICE BofA National LT Core + Mni TR USD
Category
Muni National Long
CategoryMuni National Long
Number of holdings
819
Number of holdings819
Inception Date
Oct 11, 2007
Inception DateOct 11, 2007

What's in this fund

Sectors

As of November 28, 2022
Municipal Bonds99.46%
Cash and Equivalents0.54%

Top 10 Holdings (5.93% of total assets)

As of November 28, 2022
NameSymbol% Assets
COLORADO HEALTH FACS AUTH REV 4%0.92%
SAN DIEGO CALIF UNI SCH DIST 4%0.71%
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%0.61%
LICKING HEIGHTS OHIO LOC SCH DIST 5.5%0.56%
COLORADO HEALTH FACS AUTH REV 3%0.55%
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%0.54%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%0.52%
UNIVERSITY CALIF REVS 5%0.51%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.51%
BALTIMORE MD PROJ REV 5%0.50%

PZA Key Statistics

AUM
1.98B
AUM1.98B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.80
30-Day yield3.80
Average volume
1.18M
Average volume1.18M
High today
$23.19
High today$23.19
Low today
$23.02
Low today$23.02
Open price
$23.02
Open price$23.02
Volume
863.71K
Volume863.71K
52 Week high
$27.15
52 Week high$27.15
52 Week low
$21.65
52 Week low$21.65
Expense ratio
0.28
Expense ratio0.28

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
Estimated per share
Actual
Expected Nov 10, After Hours
ActualExpected Nov 10, After Hours

Average Annual Return

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.