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
-0.05%$21.90
Pre-Market$21.55-1.58%
ARCX:PZAFixed Income
AUM $4.13B·YTD --·Yield --
ARCX:PZA$21.90-0.05%AUM $4.13BTop Holdings
2.3% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
USD Pending Dividends Other | -- | 0 | ||
California Health Facilities Financing Authority 4.00% 11/01/2044 Other | -- | 5.99M | ||
CASH & EQUIVALENTS Cash | -- | 5.18M | ||
New York State Dormitory Authority 5.50% 07/01/2054 Other | -- | 4.65M | ||
New York State Dormitory Authority 4.00% 02/15/2047 Other | -- | 4.82M | ||
County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 Other | -- | 4.14M | ||
Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 Other | -- | 4.00M | ||
Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 Other | -- | 4.09M | ||
Charlotte-Mecklenburg Hospital Authority/The 1.25% 01/15/2042 Other | -- | 4.00M | ||
Public Building Authority of Sevier County TN/The 1.55% 06/01/2034 Other | -- | 4.00M | ||
California Health Facilities Financing Authority 4.00% 08/15/2048 Other | -- | 4.54M | ||
Massachusetts Development Finance Agency 5.50% 12/01/2056 Other | -- | 3.73M | ||
Texas Transportation Finance Corp 5.50% 10/01/2055 Other | -- | 3.63M | ||
Orange County Health Facilities Authority 5.25% 10/01/2056 Other | -- | 3.75M | ||
County of Jefferson AL Sewer Revenue 5.25% 10/01/2049 Other | -- | 3.64M | ||
Chicago Board of Education Dedicated Capital Improvement Tax 6.00% 04/01/2046 Other | -- | 3.56M | ||
Lower Alabama Gas District/The 5.00% 09/01/2046 Other | -- | 3.59M | ||
Texas Water Development Board 4.75% 10/15/2055 Other | -- | 3.73M | ||
New York State Dormitory Authority 5.25% 03/15/2052 Other | -- | 3.45M | ||
San Diego Unified School District/CA 4.00% 07/01/2047 Other | -- | 3.88M | ||
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 Other | -- | 3.46M | ||
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 Other | -- | 3.42M | ||
Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 Other | -- | 4.00M | ||
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2055 Other | -- | 3.48M | ||
Illinois State Toll Highway Authority 5.00% 01/01/2045 Other | -- | 3.36M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.93% |
| Sweden | 0.04% |
| Other | 0.02% |
| Guam | 0.01% |
| Philippines | 0.00% |