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Invesco National AMT-Free Municipal Bond ETF (PZA): ETF

ETF traded on ARCX under symbol PZA. Quoted in usd.

Invesco National AMT-Free Municipal Bond ETF logo

Invesco National AMT-Free Municipal Bond ETF

-0.05%$21.90
ARCX:PZAFixed Income
AUM $4.13B·YTD --·Yield --
Invesco National AMT-Free Municipal Bond ETF logoARCX:PZA$21.90-0.05%
About PZA

The Invesco National AMT-Free Municipal Bond ETF (PZA) aims to track the investment results of The ICE BofAML National Long-Term Core Plus Municipal Securities Index. The ETF typically allocates a minimum of 80% of its total holdings to municipal bonds that are both constituents of this Index and exempt from the federal alternative minimum tax. The underlying Index is composed of U.S. dollar-denominated, high-quality, tax-exempt debt instruments publicly issued by U.S. states, territories, or their local government entities within the domestic market, provided they have a remaining maturity of at least 15 years. The Index components are adjusted monthly and weighted by their current outstanding market value. Instead of purchasing every security in the Index, the Fund employs a "sampling" methodology, investing in a representative selection of bonds to fulfill its investment objective. Both the Fund and its benchmark Index undergo monthly rebalancing and reconstitution.

Largest holdings

  1. USD Pending Dividends1.38%
  2. California Health Facilities Financing Authority 4.00% 11/01/20440.13%
  3. CASH & EQUIVALENTS0.13%
  4. New York State Dormitory Authority 5.50% 07/01/20540.12%
  5. New York State Dormitory Authority 4.00% 02/15/20470.10%
  6. County of Jefferson AL Sewer Revenue 5.50% 10/01/20530.10%
  7. Salt River Project Agricultural Improvement & Power District 5.25% 01/01/20550.10%
  8. Triborough Bridge & Tunnel Authority 5.00% 05/15/20510.10%
  9. Charlotte-Mecklenburg Hospital Authority/The 1.25% 01/15/20420.10%
  10. Public Building Authority of Sevier County TN/The 1.55% 06/01/20340.10%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,645
Total Return
+$41,645
(+59.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$4.13B
NAV$22.05
Premium/Discount-0.68%
Expense Ratio0.28%
Market Cap--
Shares Outstanding--
Inception DateOct. 11, 2007
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta--
SectorFinancial Services
52-Week Range
$21.07$23.63
Current: $21.90
Volume
Volume1.41M
Avg Volume2.59M
Vol/Avg0.54x

30d

4.37M

60d

4.09M

90d

3.18M

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