PZA

Invesco National AMT-Free Municipal Bond ETF

Up$25.58
+$0.05
(+0.2%)
As of 3:54:24 PM EDT | 4/23/19  |  Market Open

PZA Trading Data

Open

$25.56

Low Price

$25.54

High Price

$25.58

Previous Last Price

$25.53

Bid Size

$25.58 X 4900

Ask Size

$25.59 X 1600

PZA Portfolio Data

AUM

$1,636,480,500

Shares

63,950

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.28

Net Asset Value

$25.59

Volume

Volume

166,403

Avg. Volume (YDT)

428,282

Dollar Volume

$4,114,094

Weekly Avg. Volume

1,025,319

Monthly Avg. Volume

494,300

Quarterly Avg. Volume

374,326

PZA Fund Description

The Invesco National AMT-Free Municipal Bond ETF is based on The BofA Merrill Lynch National Long-Term Core Plus Municipal Securities 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-exempt debt publicly issued by US. states and territories, or their political subdivisions, in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.

PZA Chart

PZA Summary

Fund Family

Invesco

Tracks This Index

Invesco National AMT-Free Municipal Bond ETF

Inception Date

2007-10-11

Asset Class

Fixed Income

Asset Class Size

Non-Taxable Bonds

PZA Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PZA Holdings

Top 10 Holdings

City of Chicago IL Wastewater Transmission Revenue
0.18%
Hillsborough County Aviation Authority
1.22%
Grand Parkway Transportation Corp
1.46%
City of Jasper AL
1.38%
Port Authority of New York & New Jersey
0.17%
San Francisco City & County Airport Comm-San Francisco Inter
0.14%
Inland Valley Development Agency
1.18%
Pennsylvania Turnpike Commission
0.36%
County of King WA Sewer Revenue
1.01%
Metropolitan Transportation Authority
0.1%

Total PZA Holdings

Total Holdings: 390

City of Chicago IL Wastewater Transmission Revenue
0.18%
Hillsborough County Aviation Authority
1.22%
Grand Parkway Transportation Corp
1.46%
City of Jasper AL
1.38%
Port Authority of New York & New Jersey
0.17%
San Francisco City & County Airport Comm-San Francisco Inter
0.14%
Inland Valley Development Agency
1.18%
Pennsylvania Turnpike Commission
0.36%
County of King WA Sewer Revenue
1.01%
Metropolitan Transportation Authority
0.1%
California State University
0.18%
City of Orlando FL
0.81%
North Texas Tollway Authority
0.13%
Los Angeles County Public Works Financing Authority
0.07%
Ohio State University/The
0.78%
New York City Water & Sewer System
0.03%
Oxnard School District
0.72%
Massachusetts Water Resources Authority
0.37%
City of San Antonio TX Electric & Gas Systems Revenue
0.72%
City of Hutto TX
0.7%
Sales Tax Securitization Corp
0.69%
Chicago Transit Authority
0.68%
City of Baltimore MD
0.04%
University of California
0.11%
New York City Transitional Finance Authority Future Tax Secu
0.12%
Guam Power Authority
0.08%
County of Clark Department of Aviation
0.67%
Jurupa Unified School District
0.66%
Indianapolis Local Public Improvement Bond Bank
0.03%
Chicago O'Hare International Airport
0.09%
New Jersey Health Care Facilities Financing Authority
0.03%
Massachusetts School Building Authority
0.24%
County of Miami-Dade FL Water & Sewer System Revenue
0.06%
Clifton Higher Education Finance Corp
0.56%
Los Angeles Department of Water
0.55%
New York State Dormitory Authority
0.04%
University of Oregon
0.53%
Massachusetts Bay Transportation Authority
0.51%
Commonwealth of Massachusetts
0.19%
Sherman Independent School District/TX
0.49%
Philadelphia Gas Works Co
0.49%
South Carolina Public Service Authority
0.14%
Prosper Independent School District
0.07%
San Diego County Regional Transportation Commission
0.47%
Central Puget Sound Regional Transit Authority
0.25%
Commonwealth of Govt Dev Bk
0.03%
University of Vermont & State Agricultural College
0.47%
County of Miami-Dade FL Aviation Revenue
0.46%
Northeast Ohio Regional Sewer District
0.46%
New Jersey Turnpike Authority
0.07%
City of Dallas TX Waterworks & Sewer System Revenue
0.43%
California Municipal Finance Authority
0.07%
California Educational Facilities Authority
0.14%
Chicago Midway International Airport
0.42%
Dallas Area Rapid Transit
0.39%
Chicago Board of Education
0.14%
Commonwealth of Massachusetts Transportation Fund Revenue
0.21%
Long Island Power Authority
0.07%
Texas Water Development Board
0.07%
Board of Water Commissioners City & County of Denver/The
0.36%
State of Oregon
0.18%
City of Loveland CO Electric & Communications Enterprise Rev
0.36%
State of Washington
0.09%
City of Atlanta GA Water & Wastewater Revenue
0.21%
Mesquite Independent School District
0.36%
Hudson Yards Infrastructure Corp
0.36%
Illinois State Toll Highway Authority
0.36%
Lamar Consolidated Independent School District
0.36%
Norman Y Mineta San Jose International Airport SJC
0.09%
New Orleans Aviation Board
0.36%
City of New York NY
0.02%
Tampa-Hillsborough County Expressway Authority
0.14%
Oklahoma Turnpike Authority
0.12%
State of California
0.07%
North Royalton City School District
0.35%
Public Finance Authority
0.35%
County of Jefferson AL Sewer Revenue
0.35%
District of Columbia Water & Sewer Authority
0.34%
City of Detroit MI Sewage Disposal System Revenue
0.34%
Build NYC Resource Corp
0.34%
District of Columbia
0.08%
Bi-State Development Agency of the Missouri-Illinois Metropo
0.33%
Madera Unified School District
0.33%
San Diego Unified School District/CA
0.33%
Bay Area Toll Authority
0.16%
Massachusetts Development Finance Agency
0.06%
North Fort Bend Water Authority
0.17%
Los Angeles County Facilities Inc
0.32%
California Health Facilities Financing Authority
0.03%
County of Hamilton OH
0.29%
Triborough Bridge & Tunnel Authority
0.04%
Salt Lake City Corp Airport Revenue
0.14%
State of Connecticut Special Tax Revenue
0.22%
City & County of Honolulu HI
0.28%
New York State Thruway Authority
0.28%
New York City Transitional Finance Authority Building Aid Re
0.07%
Miami Beach Redevelopment Agency
0.28%
Harris County-Houston Sports Authority
0.27%
State of Connecticut
0.27%
Simi Valley Unified School District
0.26%
Puerto Rico Commonwealth Aqueduct & Sewer Authority
0.25%
El Dorado Irrigation District / El Dorado County Water Agenc
0.21%
Grand River Dam Authority
0.24%
Louisiana Local Government Environmental Facilities & Commun
0.14%
State of Texas
0.23%
City of Chula Vista CA
0.23%
University of Michigan
0.14%
Tennessee State School Bond Authority
0.22%
Birmingham-Jefferson Civic Center Authority
0.21%
North Carolina Capital Facilities Finance Agency
0.21%
Indiana Health & Educational Facilities Financing Authority
0.21%
New York Convention Center Development Corp
0.14%
Metropolitan Government Nashville & Davidson County Health &
0.08%
Glynn-Brunswick Memorial Hospital Authority
0.21%
City of Springfield IL Electric Revenue
0.21%
Georgia Higher Education Facilities Authority
0.07%
Jefferson Sales Tax District
0.2%
Marin Healthcare District
0.2%
Foothill-Eastern Transportation Corridor Agency
0.19%
Gwinnett County Hospital Authority
0.19%
New York City Industrial Development Agency
0.03%
San Antonio Water System
0.18%
Ysleta Independent School District
0.18%
Los Angeles Department of Water & Power Power System Revenue
0.18%
Newark Housing Authority
0.18%
Pennsylvania State University
0.17%
County of Sacramento CA Airport System Revenue
0.16%
Central Texas Turnpike System
0.17%
City of Miami FL
0.13%
Richardson Independent School District
0.16%
City of Missoula MT Water System Revenue
0.16%
City of Dallas TX
0.16%
City of Kansas City MO
0.15%
County of Miami-Dade FL
0.15%
King & Snohomish Counties School District No 417 Northshore
0.15%
Regional Transportation Authority
0.15%
Gainesville & Hall County Hospital Authority
0.15%
San Francisco Bay Area Rapid Transit District
0.15%
San Jacinto College District
0.15%
Pennsylvania Higher Educational Facilities Authority
0.1%
City of Charlotte NC Airport Revenue
0.14%
University of Arkansas
0.14%
Sandy Springs Public Facilities Authority
0.14%
State of Kansas Department of Transportation
0.14%
Spring Independent School District
0.14%
Rockwall Independent School District
0.14%
Lower Colorado River Authority
0.04%
Colorado Educational & Cultural Facilities Authority
0.14%
Rhode Island Health & Educational Building Corp
0.14%
Greater New Orleans Expressway Commission
0.14%
City of Phoenix Civic Improvement Corp
0.14%
City of Miami Beach FL Parking Revenue
0.14%
State of Hawaii Department of Budget & Finance
0.14%
American Municipal Power Inc
0.14%
Town of Davie FL
0.14%
Philadelphia Authority for Industrial Development
0.14%
Virginia Commonwealth Transportation Board
0.14%
Maryland Stadium Authority
0.13%
MTA Hudson Rail Yards Trust Obligations
0.06%
City of Chicago IL
0.07%
Morgan Hill Unified School District
0.13%
North Sumter County Utility Dependent District
0.13%
City of Los Angeles Department of Airports
0.13%
City of Tampa FL
0.12%
Colorado Health Facilities Authority
0.12%
Los Angeles Unified School District/CA
0.11%
City of Los Angeles CA Wastewater System Revenue
0.07%
Las Vegas Valley Water District
0.11%
Lancaster County Hospital Authority/PA
0.11%
Metropolitan Nashville Airport Authority/The
0.1%
California State Public Works Board
0.1%
Wyandotte County-Kansas City Unified Government Utility Syst
0.07%
Wisconsin Health & Educational Facilities Authority
0.1%
Florida Municipal Loan Council
0.1%
Birmingham Airport Authority
0.1%
Michigan State University
0.09%
Northern Indiana Commuter Transportation District
0.09%
Central Texas Regional Mobility Authority
0.05%
New Hope Cultural Education Facilities Finance Corp
0.07%
County of Lackawanna PA
0.05%
Medical Center Hospital Authority
0.08%
Omaha Public Power District
0.07%
City of Lakeland FL
0.07%
City of Austin TX Water & Wastewater System Revenue
0.07%
Beaumont Public Improvement Authority
0.07%
Delaware River Joint Toll Bridge Commission
0.07%
Oregon State Facilities Authority
0.07%
Alameda Corridor Transportation Authority
0.07%
Metropolitan St Louis Sewer District
0.05%
City & County of Denver CO
0.05%
Tuscaloosa City Board of Education
0.07%
Snohomish County Public Utility District No 1
0.07%
Lynchburg Economic Development Authority
0.07%
Kentucky Economic Development Finance Authority
0.07%
Water Works Board of the City of Birmingham/The
0.07%
Cape Girardeau County Industrial Development Authority
0.07%
New York State Urban Development Corp
0.07%
New Jersey Economic Development Authority
0.07%
Illinois Finance Authority
0.06%
City of Cleveland OH Airport System Revenue
0.07%
Minnesota Higher Education Facilities Authority
0.07%
Lafayette Public Trust Financing Authority
0.07%
South Fork Municipal Authority
0.06%
JEA Electric System Revenue
0.06%
Ohio Higher Educational Facility Commission
0.06%
Roanoke Economic Development Authority
0%
San Jacinto River Authority
0.06%
Washington Health Care Facilities Authority
0.06%
Berks County Industrial Development Authority
0.06%
City of Philadelphia PA Water & Wastewater Revenue
0.06%
Tarrant County Cultural Education Facilities Finance Corp
0.05%
Centinela Valley Union High School District
0.04%
Alabama Special Care Facilities Financing Authority-Birmingh
0.04%
City of Philadelphia PA Airport Revenue
0.04%
Wayne County Airport Authority
0.04%
California Statewide Communities Development Authority
0.03%
City of Chicago IL Waterworks Revenue
0.03%
Commonwealth of Pennsylvania
0.02%
City of Cape Coral FL Water & Sewer Revenue
0.01%
City of Houston TX Combined Utility System Revenue
0.01%
PowerShares National AMT-Free Municipal Bond Portfolio (PZA)
0%

PZA Technicals

Alpha

0.29

Beta

-0.02

Leverage

Long

Standard Deviation

0.28

PZA Dividends

Dividend Date

2019-04-22

Latest Dividend

0.066

Annual Dividend

0.79

Annual Dividend Rate

0.79

Annual Dividend Yield

3.09

PZA Performance

YTD Return

2.4%

1 Year Return

2.18%

3 Year Return

-1.47%

5 Year Return

4.42%

10 Year Return

13.22%

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