PZA
Invesco National AMT-Free Municipal Bond ETF
1W: -1.0%
1M: -1.6%
3M: -2.2%
YTD: -0.8%
1Y: +3.7%
3Y: +5.9%
5Y: -3.1%
$22.96
+0.03 (+0.13%)
Weekly Expected Move ±0.5%
$23
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.1B
Holdings9
Top 10 Wt3.3%
Volume762,842
Avg Volume1,605,142
Beta1.28
Portfolio Fundamentals
P/E10.7
P/B1.0
Div Yield6.81%
ROE10.2%
% Profitable0%
Inception2007-10-18
Sector Allocation
Other
98.7%
Financial Services
1.2%
Consumer Cyclical
0.1%
Technology
0.0%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH & EQUIVALENTS | — | 3.27% | $132.3M | 132,314,405 |
| 2 | California State University | CALB | 0.41% | $16.6M | 16,175,000 |
| 3 | California State Public Works Board | CALB | 0.32% | $13.0M | 12,430,000 |
| 4 | Commonwealth of Pennsylvania | CNJFX | 0.19% | $7.5M | 7,480,000 |
| 5 | Southern California Public Power Authority | BCAL | 0.16% | $6.5M | 6,295,000 |
| 6 | California Health Facilities Financing Authority | — | 0.13% | $5.4M | 5,915,000 |
| 7 | New York State Dormitory Authority | — | 0.12% | $4.8M | 4,460,000 |
| 8 | New York State Dormitory Authority | — | 0.11% | $4.4M | 4,815,000 |
| 9 | Salt River Project Agricultural Improvement & Power District | — | 0.11% | $4.2M | 4,005,000 |
| 10 | Texas Water Development Board | — | 0.10% | $4.2M | 4,225,000 |