PZA
Invesco National AMT-Free Municipal Bond ETF
1W: -1.4%
1M: -2.0%
3M: -1.2%
YTD: -0.7%
1Y: +1.3%
3Y: +6.7%
5Y: -1.7%
$22.95
-0.33 (-1.42%)
After Hours: $23.59 (+0.64, +2.79%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.7B
Holdings9
Top 10 Wt3.1%
Beta1.29
% Profitable0%
Coverage1%
Portfolio Valuation
P/E9.0
P/B1.0
P/S0.9
EV/EBITDA7.5
P/FCF6.2
PEG0.22
Profitability & Returns
Gross Margin52.2%
Net Margin10.3%
ROE12.0%
ROA1.3%
ROIC9.5%
Div Yield8.31%
Leverage & Liquidity
Debt/Equity0.86
Debt/Assets0.10
Net Debt/EBITDA3.4x
Interest Cov1.9x
Current Ratio0.25
Quick Ratio0.22
Growth (YoY)
Revenue+18.5%
Net Income-1.2%
EPS-1.9%
FCF-13.7%
EBITDA-16.8%
Rev CAGR 3Y+23.6%
Quality Scores
Piotroski F4.3
Altman Z-0.15
IS Quality63.4
IS Overall57.3
IS Value69.5
Median P/E9.3
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6172 | 98.8% | — |
| Financial Services | 10 | 1.1% | 21.2 |
| Consumer Cyclical | 3 | 0.0% | 6.8 |
| Technology | 1 | 0.0% | 78.8 |
| Industrials | 1 | 0.0% | -1.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 6187 holdings
· Page 1 of 124
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH & EQUIVALENTS Cash | — | 1.77% | $68.6M | 68,594,011 | — | — | — |
| 2 | California State University | CALB | 0.40% | $15.0M | 14,500,000 | 9.7 | $213M | Financial Services |
| 3 | California State Public Works Board | CALB | 0.31% | $11.7M | 11,200,000 | 9.7 | $213M | Financial Services |
| 4 | Commonwealth of Pennsylvania | CNJFX | 0.23% | $8.7M | 8,445,000 | — | $7M | Financial Services |
| 5 | New York State Dormitory Authority Private | — | 0.14% | $5.5M | 5,060,000 | — | — | — |
| 6 | California Health Facilities Financing Authority Private | — | 0.13% | $5.1M | 5,415,000 | — | — | — |
| 7 | University of California Private | — | 0.12% | $4.6M | 4,405,000 | — | — | — |
| 8 | New York State Dormitory Authority Private | — | 0.11% | $4.4M | 4,785,000 | — | — | — |
| 9 | Texas Water Development Board Private | — | 0.11% | $4.2M | 4,225,000 | — | — | — |
| 10 | Salt River Project Agricultural Improvement & Power District Private | — | 0.11% | $4.2M | 4,000,000 | — | — | — |
| 11 | Metropolitan Transportation Authority Private | — | 0.11% | $4.2M | 4,080,000 | — | — | — |
| 12 | State of California Private | — | 0.11% | $4.2M | 4,185,000 | — | — | — |
| 13 | Dallas Independent School District Private | — | 0.11% | $4.2M | 4,000,000 | — | — | — |
| 14 | Regents of the University of California Medical Center Pooled Revenue Private | — | 0.11% | $4.1M | 3,900,000 | — | — | — |
| 15 | Monroe County Industrial Development Corp/NY Private | — | 0.11% | $4.1M | 4,495,000 | — | — | — |
| 16 | Triborough Bridge & Tunnel Authority Private | — | 0.10% | $4.0M | 3,840,000 | — | — | — |
| 17 | Texas Transportation Finance Corp Private | — | 0.10% | $3.9M | 3,660,000 | — | — | — |
| 18 | Oklahoma Turnpike Authority Private | — | 0.10% | $3.8M | 3,550,000 | — | — | — |
| 19 | San Diego Unified School District/CA Private | — | 0.10% | $3.7M | 3,885,000 | — | — | — |
| 20 | Hays Consolidated Independent School District Private | — | 0.10% | $3.8M | 3,570,000 | — | — | — |
| 21 | New Jersey Turnpike Authority Private | — | 0.10% | $3.7M | 3,500,000 | — | — | — |
| 22 | California Health Facilities Financing Authority Private | — | 0.10% | $3.7M | 3,970,000 | — | — | — |
| 23 | Empire State Development Corp Private | — | 0.09% | $3.7M | 3,990,000 | — | — | — |
| 24 | California Educational Facilities Authority Private | — | 0.09% | $3.6M | 3,410,000 | — | — | — |
| 25 | County of Miami-Dade FL Water & Sewer System Revenue Private | — | 0.09% | $3.5M | 3,875,000 | — | — | — |
| 26 | State of California Private | — | 0.09% | $3.6M | 3,390,000 | — | — | — |
| 27 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.09% | $3.5M | 3,370,000 | — | — | — |
| 28 | Grand Parkway Transportation Corp Private | — | 0.09% | $3.4M | 3,805,000 | — | — | — |
| 29 | Lower Alabama Gas District/The Private | — | 0.09% | $3.5M | 3,350,000 | — | — | — |
| 30 | State of Illinois Private | — | 0.09% | $3.5M | 3,370,000 | — | — | — |
| 31 | State of California Private | — | 0.09% | $3.4M | 3,400,000 | — | — | — |
| 32 | New York State Dormitory Authority Private | — | 0.09% | $3.5M | 3,315,000 | — | — | — |
| 33 | County of Jefferson AL Sewer Revenue Private | — | 0.09% | $3.4M | 3,230,000 | — | — | — |
| 34 | Jurupa Unified School District Private | — | 0.09% | $3.4M | 3,455,000 | — | — | — |
| 35 | Oklahoma Turnpike Authority Private | — | 0.09% | $3.4M | 3,215,000 | — | — | — |
| 36 | Orange County Health Facilities Authority Private | — | 0.09% | $3.3M | 3,205,000 | — | — | — |
| 37 | New Jersey Transportation Trust Fund Authority Private | — | 0.09% | $3.4M | 3,080,000 | — | — | — |
| 38 | Commonwealth of Massachusetts Private | — | 0.09% | $3.3M | 3,245,000 | — | — | — |
| 39 | Texas Water Development Board Private | — | 0.09% | $3.3M | 3,265,000 | — | — | — |
| 40 | California Educational Facilities Authority Private | — | 0.09% | $3.3M | 2,910,000 | — | — | — |
| 41 | New Jersey Transportation Trust Fund Authority Private | — | 0.09% | $3.3M | 3,195,000 | — | — | — |
| 42 | Salt River Project Agricultural Improvement & Power District Private | — | 0.09% | $3.3M | 3,105,000 | — | — | — |
| 43 | Northwest Independent School District Private | — | 0.08% | $3.3M | 3,115,000 | — | — | — |
| 44 | Triborough Bridge & Tunnel Authority Sales Tax Revenue Private | — | 0.08% | $3.2M | 3,095,000 | — | — | — |
| 45 | North Texas Tollway Authority Private | — | 0.08% | $3.2M | 3,160,000 | — | — | — |
| 46 | New Jersey Economic Development Authority Private | — | 0.08% | $3.2M | 3,065,000 | — | — | — |
| 47 | Commonwealth of Massachusetts Private | — | 0.08% | $3.2M | 3,105,000 | — | — | — |
| 48 | New Jersey Transportation Trust Fund Authority Private | — | 0.08% | $3.2M | 3,025,000 | — | — | — |
| 49 | Commonwealth of Massachusetts Private | — | 0.08% | $3.1M | 3,035,000 | — | — | — |
| 50 | Massachusetts Water Resources Authority Private | — | 0.08% | $3.2M | 3,080,000 | — | — | — |