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.
Latest PZA News
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 range | 23.48 – 23.66 |
| Net asset value (NAV) | 23.40 (05/23/2022) |
| Daily volume | 743,460 |
| Average volume (3 months) | 805,587 |
Data as of 3:09pm ET, 05/24/2022
Peer Comparisonvs. Muni national long ETFs
| PZA | Category | |
|---|---|---|
| Performance 5-yr return | +1.09% | +2.61% |
| Expense Gross exp ratio | 0.28% | 0.79% |
| Risk 5 year sharpe ratio | 0.14 | 0.14 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 1.04% |
| -- | 0.93% |
| -- | 0.69% |
| -- | 0.65% |
| -- | 0.59% |
| -- | 0.59% |
| -- | 0.58% |
| -- | 0.57% |
| -- | 0.57% |
| -- | 0.54% |
