PZA — Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF (ticker: PZA) is a bond ETF issued by Invesco tracking ICE BofA National Long-Term Core Plus Municipal. It was launched on 2007-10-11.
Live Price$23.42
Change0.21%
AUM$4.17B
Expense Ratio0.00%
Avg Volume1,159,053.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.13% |
| 1 Month | 0.17% |
| 3 Months | 0.26% |
| 6 Months | 0.69% |
| YTD | 0.78% |
| 1 Year | 6.98% |
| 3 Years | 7.44% |
| 5 Years | -2.70% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CASH & EQUIVALENTS | USD | 2.41% |
| 2 | CASH & EQUIVALENTS | USD | 2.41% |
| 3 | CASH & EQUIVALENTS | USD | 2.41% |
| 4 | CASH & EQUIVALENTS | USD | 2.41% |
| 5 | CASH & EQUIVALENTS | USD | 2.41% |
| 6 | CASH & EQUIVALENTS | USD | 2.40% |
| 7 | CASH & EQUIVALENTS | USD | 2.40% |
| 8 | CASH & EQUIVALENTS | USD | 2.40% |
| 9 | CASH & EQUIVALENTS | USD | 2.40% |
| 10 | CASH & EQUIVALENTS | USD | 2.40% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | National Munis |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade |
| Region | North America |
| Index Tracked | ICE BofA National Long-Term Core Plus Municipal |
| Inception Date | 2007-10-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PZA |
|---|---|
| Full Name | Invesco National AMT-Free Municipal Bond ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $4.17B |
| Inception | 2007-10-11 |
| Index Tracked | ICE BofA National Long-Term Core Plus Municipal |
Frequently Asked Questions
What does PZA track?
PZA (Invesco National AMT-Free Municipal Bond ETF) tracks ICE BofA National Long-Term Core Plus Municipal, a bond benchmark.
What is the expense ratio of PZA?
PZA has an expense ratio of 0.00% per year.
What is the AUM of PZA?
PZA has approximately $4.17B in assets under management.
Does PZA pay a dividend?
PZA distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PZA?
PZA is issued by Invesco, launched on 2007-10-11.
Open the interactive PZA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.