PZA
Invesco National AMT-Free Municipal Bond ETF Fixed Income$23.33
+0.34%
(+0.08)
AUM $4.04B
Expense 28.00%
52w Low $21.87
83.0% of range
52w High $23.63
50d MA $23.24
200d MA $23.06
NAV
$23.26
AUM
$4.04B
Expense
28.00%
Holdings
6,487
Avg Volume
1.9M
Inception
Oct 11, 2007
Issuer
Invesco
Exchange
—
Domicile
US
ISIN
US46138E5371
50d MA
$23.24
200d MA
$23.06
About
The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated, investment grade, tax-exe…
Sector Exposure
Cash & Others
98.8%
Financial Services
1.1%
Consumer Cyclical
0.1%
Technology
0.0%
Industrials
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| CASH & EQUIVALENTS | 2.95% | |
| CALB | California State University | 0.41% |
| CALB | California State Public Works Board | 0.30% |
| CNJFX | Commonwealth of Pennsylvania | 0.21% |
| California Health Facilities Financing Authority | 0.14% | |
| New York State Dormitory Authority | 0.12% | |
| New York State Dormitory Authority | 0.11% | |
| Texas Water Development Board | 0.11% | |
| Metropolitan Transportation Authority | 0.10% | |
| Regents of the University of California Medical Center Pooled Revenue | 0.10% | |
| Regents of the University of California Medical Center Pooled Revenue | 0.10% | |
| Salt River Project Agricultural Improvement & Power District | 0.10% | |
| Orange County Health Facilities Authority | 0.10% | |
| Triborough Bridge & Tunnel Authority | 0.10% | |
| Texas Transportation Finance Corp | 0.10% |