Invesco National AMT-Free Municipal Bond ETF (PZA)

23.65
BATS BZX Real-Time Price
As of 3:09pm ET
 +0.30 / +1.28%
Today’s Change
22.98
Today|||52-Week Range
27.51
-12.76%
Year-to-Date
PZA Regular Dividend: PZA began trading ex-dividend on 05/23/22. A $0.0505 dividend will be paid to shareholders of record as of 05/24/22.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the ICE BofA National Long-Term Core Plus Municipal Securities Index. The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by U.S. states and territories and their political subdivisions, in the U.S. domestic market.

No recent news for Invesco National AMT-Free Municipal Bond ETF.

Performance

1 month-2.00% 3 years-0.96%
3 months-9.16% 5 years+1.09%
1 year-11.56% Since inception+3.32%
Data through 05/24/2022

Quote Details

Previous close$23.35
Open day’s range23.48 – 23.66
Net asset value (NAV)23.40 (05/23/2022)
Daily volume743,460
Average volume (3 months)805,587
Data as of 3:09pm ET, 05/24/2022

Peer Comparisonvs. Muni national long ETFs

 PZACategory
Performance 5-yr return+1.09%+2.61%
Expense Gross exp ratio0.28%0.79%
Risk 5 year sharpe ratio0.140.14
Net assets$2.1B$1.9B
Average market cap----
Average P/E----
Dividend / Share--0.02%

Competitors

RVNU Xtrackers Municipal Infrastructure Reven...
ITM VanEck Intermediate Muni ETF
TFI SPDR® Nuveen Bloomberg Municipal Bond E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.04%
-- 0.93%
-- 0.69%
-- 0.65%
-- 0.59%
-- 0.59%
-- 0.58%
-- 0.57%
-- 0.57%
-- 0.54%