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
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
- USD Pending Dividends1.38%
- California Health Facilities Financing Authority 4.00% 11/01/20440.13%
- CASH & EQUIVALENTS0.13%
- New York State Dormitory Authority 5.50% 07/01/20540.12%
- New York State Dormitory Authority 4.00% 02/15/20470.10%
- County of Jefferson AL Sewer Revenue 5.50% 10/01/20530.10%
- Salt River Project Agricultural Improvement & Power District 5.25% 01/01/20550.10%
- Triborough Bridge & Tunnel Authority 5.00% 05/15/20510.10%
- Charlotte-Mecklenburg Hospital Authority/The 1.25% 01/15/20420.10%
- Public Building Authority of Sevier County TN/The 1.55% 06/01/20340.10%
30d
4.37M
60d
4.09M
90d
3.18M