PZA
Invesco National AMT-Free Municipal Bond ETF
1W: -0.9%
1M: -5.1%
3M: -9.3%
YTD: -7.8%
1Y: -7.3%
3Y: +3.1%
5Y: -10.8%
$21.31
-0.10 (-0.47%)
Weekly Expected Move ±1.1%
$21
$21
$21
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.0B
Holdings7238
Top 10 Wt1.1%
Volume5,188,421
Avg Volume1,929,989
Beta1.29
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-10-11
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | California Health Facilities Financing Authority 4.00% 11/01/2044 | — | 0.13% | $5.2M | 5,985,000 |
| 2 | New York State Dormitory Authority 5.50% 07/01/2054 | — | 0.12% | $4.8M | 4,700,000 |
| 3 | County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 | — | 0.10% | $4.0M | 4,140,000 |
| 4 | Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 | — | 0.10% | $4.0M | 4,005,000 |
| 5 | New York State Dormitory Authority 4.00% 02/15/2047 | — | 0.10% | $4.0M | 4,815,000 |
| 6 | Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 | — | 0.10% | $3.9M | 4,090,000 |
| 7 | Hillsborough County Industrial Development Authority 3.63% 11/15/2042 | — | 0.10% | $4.0M | 4,000,000 |
| 8 | Charlotte-Mecklenburg Hospital Authority/The 3.55% 01/15/2042 | — | 0.10% | $4.0M | 4,000,000 |
| 9 | Public Building Authority of Sevier County TN/The 3.55% 06/01/2034 | — | 0.10% | $4.0M | 4,000,000 |
| 10 | Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 | — | 0.10% | $3.9M | 3,960,000 |