PZA

Invesco National AMT-Free Municipal Bond ETF

Down$26.39
$-0.02
(-0.08%)
As of 8:00:00 PM EDT | 10/23/19  |  Market Closed

PZA Trading Data

Open

$26.38

Low Price

$26.37

High Price

$26.4

Previous Last Price

$26.41

Bid Size

$0 X 0

Ask Size

$0 X 0

PZA Portfolio Data

AUM

$2,046,854,000

Shares

77,650

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.28

Net Asset Value

$26.36

Volume

Volume

149,300

Avg. Volume (YDT)

296,475

Dollar Volume

$3,803,417

Weekly Avg. Volume

182,000

Monthly Avg. Volume

203,515

Quarterly Avg. Volume

223,585

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

State of California
1.65%
Alaska Housing Finance Corp
1.46%
City of Chicago IL Wastewater Transmission Revenue
1.29%
Arapahoe County School District No 6 Littleton
1.27%
City of Houston TX Combined Utility System Revenue
1.25%
Hillsborough County Aviation Authority
1.22%
Grand Parkway Transportation Corp
1.2%
City of Jasper AL
1.11%
Port Authority of New York & New Jersey
1.05%
San Francisco City & County Airport Comm-San Francisco Inter
1.01%

Total PZA Holdings

Total Holdings: 417

State of California
1.65%
Alaska Housing Finance Corp
1.46%
City of Chicago IL Wastewater Transmission Revenue
1.29%
Arapahoe County School District No 6 Littleton
1.27%
City of Houston TX Combined Utility System Revenue
1.25%
Hillsborough County Aviation Authority
1.22%
Grand Parkway Transportation Corp
1.2%
City of Jasper AL
1.11%
Port Authority of New York & New Jersey
1.05%
San Francisco City & County Airport Comm-San Francisco Inter
1.01%
Hillsborough County Aviation Authority
1.01%
New York City Water & Sewer System
1%
Inland Valley Development Agency
0.95%
Massachusetts School Building Authority
0.93%
City of Austin TX Electric Utility Revenue
0.93%
Chicago OHare International Airport
0.9%
Pennsylvania Turnpike Commission
0.85%
San Diego Unified School District/CA
0.85%
State of Washington
0.83%
County of King WA Sewer Revenue
0.82%
Metropolitan Transportation Authority
0.72%
City of Charlotte NC Airport Revenue
0.72%
San Mateo Foster City Public Financing Authority
0.69%
California State University
0.68%
City of Orlando FL
0.67%
North Texas Tollway Authority
0.67%
Los Angeles County Public Works Financing Authority
0.67%
Los Angeles Department of Water & Power Power System Revenue
0.64%
Ohio State University/The
0.64%
New York City Water & Sewer System
0.63%
Clifton Higher Education Finance Corp
0.62%
Ohio Water Development Authority Water Pollution Control Loa
0.62%
New York City Water & Sewer System
0.62%
Oxnard School District
0.6%
Massachusetts Water Resources Authority
0.59%
City of San Antonio TX Electric & Gas Systems Revenue
0.59%
City of Hutto TX
0.58%
Sales Tax Securitization Corp
0.57%
Chicago Transit Authority
0.56%
New York City Transitional Finance Authority Future Tax Secu
0.56%
University of California
0.56%
Jurupa Unified School District
0.56%
City of Baltimore MD
0.56%
County of Clark Department of Aviation
0.56%
Indianapolis Local Public Improvement Bond Bank
0.55%
Guam Power Authority
0.54%
New York City Water & Sewer System
0.53%
County of Miami-Dade FL Water & Sewer System Revenue
0.52%
Massachusetts School Building Authority
0.51%
Metropolitan Transportation Authority
0.5%
Pennsylvania Turnpike Commission
0.48%
Clifton Higher Education Finance Corp
0.47%
New York City Water & Sewer System
0.46%
Chicago OHare International Airport
0.44%
New York State Dormitory Authority
0.44%
Los Angeles Department of Water
0.44%
New York State Dormitory Authority
0.44%
University of Oregon
0.43%
Perris Union High School District/CA
0.42%
New York City Water & Sewer System
0.42%
Massachusetts Bay Transportation Authority
0.42%
Sherman Independent School District/TX
0.41%
Philadelphia Gas Works Co
0.41%
South Carolina Public Service Authority
0.41%
City of New York NY
0.4%
Commonwealth of Massachusetts
0.4%
Port Authority of New York & New Jersey
0.4%
Prosper Independent School District
0.4%
San Diego County Regional Transportation Commission
0.39%
District of Columbia Water & Sewer Authority
0.39%
Central Puget Sound Regional Transit Authority
0.39%
Livermore Valley Joint Unified School District/CA
0.38%
Long Island Power Authority
0.38%
New York City Water & Sewer System
0.38%
Commonwealth of Govt Dev Bk
0.37%
City of Chicago IL Wastewater Transmission Revenue
0.37%
Northeast Ohio Regional Sewer District
0.37%
South Carolina Public Service Authority
0.37%
New York State Dormitory Authority
0.36%
New Jersey Turnpike Authority
0.36%
County of Miami-Dade FL Aviation Revenue
0.36%
City of Dallas TX Waterworks & Sewer System Revenue
0.36%
California Municipal Finance Authority
0.36%
New York City Water & Sewer System
0.35%
Chicago Midway International Airport
0.34%
Port Authority of New York & New Jersey
0.34%
Dallas Area Rapid Transit
0.32%
Chicago Board of Education
0.32%
New York State Dormitory Authority
0.31%
Commonwealth of Massachusetts Transportation Fund Revenue
0.31%
Indianapolis Local Public Improvement Bond Bank
0.31%
California Educational Facilities Authority
0.31%
Massachusetts Water Resources Authority
0.31%
Commonwealth of Massachusetts
0.3%
Long Island Power Authority
0.3%
Pennsylvania Turnpike Commission
0.3%
Texas Water Development Board
0.3%
State of Oregon
0.3%
Board of Water Commissioners City & County of Denver/The
0.3%
Commonwealth of Massachusetts Transportation Fund Revenue
0.3%
City of Loveland CO Electric & Communications Enterprise Rev
0.3%
State of Washington
0.3%
Texas Water Development Board
0.3%
City of Atlanta GA Water & Wastewater Revenue
0.3%
Mesquite Independent School District
0.3%
Hudson Yards Infrastructure Corp
0.3%
Lamar Consolidated Independent School District
0.3%
Illinois State Toll Highway Authority
0.3%
New Orleans Aviation Board
0.3%
Norman Y Mineta San Jose International Airport SJC
0.3%
North Texas Tollway Authority
0.3%
Tampa-Hillsborough County Expressway Authority
0.3%
City of New York NY
0.29%
Massachusetts School Building Authority
0.29%
Public Finance Authority
0.29%
Metropolitan Transportation Authority
0.29%
Oklahoma Turnpike Authority
0.29%
State of California
0.29%
North Royalton City School District
0.29%
County of Jefferson AL Sewer Revenue
0.29%
District of Columbia Water & Sewer Authority
0.28%
New York State Thruway Authority
0.28%
Commonwealth of Massachusetts
0.28%
Build NYC Resource Corp
0.28%
City of Baltimore MD
0.28%
San Diego Unified School District/CA
0.28%
Madera Unified School District
0.28%
District of Columbia
0.27%
Health & Educational Facilities Authority of the State of Mi
0.27%
Bay Area Toll Authority
0.27%
City of Detroit MI Sewage Disposal System Revenue
0.27%
Los Angeles County Facilities Inc
0.27%
Massachusetts Development Finance Agency
0.27%
California Health Facilities Financing Authority
0.26%
South Carolina Public Service Authority
0.26%
North Fort Bend Water Authority
0.25%
Arizona School District/AZ
0.25%
Commonwealth of Massachusetts
0.25%
State of California
0.25%
Bay Area Toll Authority
0.25%
New York City Transitional Finance Authority Future Tax Secu
0.25%
State of Connecticut Special Tax Revenue
0.24%
New York State Dormitory Authority
0.24%
Salt Lake City Corp Airport Revenue
0.24%
Triborough Bridge & Tunnel Authority
0.24%
Commonwealth of Massachusetts
0.23%
City & County of Honolulu HI
0.23%
County of Hamilton OH
0.23%
New York State Thruway Authority
0.23%
Texas Water Development Board
0.23%
Miami Beach Redevelopment Agency
0.23%
Socorro Independent School District
0.22%
New York City Transitional Finance Authority Building Aid Re
0.22%
State of Connecticut
0.22%
Simi Valley Unified School District
0.22%
Central Puget Sound Regional Transit Authority
0.22%
Harris County-Houston Sports Authority
0.22%
New York City Transitional Finance Authority Future Tax Secu
0.22%
California Municipal Finance Authority
0.22%
New York State Dormitory Authority
0.21%
Puerto Rico Commonwealth Aqueduct & Sewer Authority
0.21%
County of Los Angeles CA
0.2%
State of California
0.2%
Louisiana Local Government Environmental Facilities & Commun
0.2%
Port Authority of New York & New Jersey
0.2%
El Dorado Irrigation District
0.2%
New York State Dormitory Authority
0.2%
Massachusetts School Building Authority
0.2%
Grand River Dam Authority
0.2%
Louisiana Local Government Environmental Facilities & Commun
0.19%
State of Texas
0.19%
University of Michigan
0.18%
State of Connecticut Special Tax Revenue
0.18%
New York State Dormitory Authority
0.18%
City of Chula Vista CA
0.18%
Tennessee State School Bond Authority
0.18%
Salt Lake City Corp Airport Revenue
0.18%
State of California
0.18%
Birmingham-Jefferson Civic Center Authority
0.18%
Triborough Bridge & Tunnel Authority
0.18%
New York City Water & Sewer System
0.18%
California Educational Facilities Authority
0.18%
Indiana Health & Educational Facilities Financing Authority
0.18%
Commonwealth of Massachusetts Transportation Fund Revenue
0.18%
New York Convention Center Development Corp
0.17%
Metropolitan Government Nashville & Davidson County Health &
0.17%
North Carolina Capital Facilities Finance Agency
0.17%
New York State Dormitory Authority
0.17%
Glynn-Brunswick Memorial Hospital Authority
0.17%
New York City Transitional Finance Authority Building Aid Re
0.17%
El Dorado Irrigation District
0.17%
Chicago OHare International Airport
0.17%
New Jersey Health Care Facilities Financing Authority
0.17%
City of Springfield IL Electric Revenue
0.17%
Marin Healthcare District
0.16%
City of Atlanta GA Water & Wastewater Revenue
0.16%
Jefferson Sales Tax District
0.16%
California Health Facilities Financing Authority
0.16%
Georgia Higher Education Facilities Authority
0.16%
Commonwealth of Massachusetts
0.16%
Foothill-Eastern Transportation Corridor Agency
0.16%
Metropolitan Government Nashville & Davidson County Health &
0.16%
Massachusetts Development Finance Agency
0.16%
New York State Dormitory Authority
0.16%
New York State Dormitory Authority
0.15%
District of Columbia
0.15%
California State University
0.15%
San Antonio Water System
0.15%
State of Oregon
0.15%
New York City Industrial Development Agency
0.15%
California State University
0.15%
Bay Area Toll Authority
0.15%
Ysleta Independent School District
0.15%
City of Chicago IL Wastewater Transmission Revenue
0.15%
Los Angeles Department of Water & Power Power System Revenue
0.15%
Newark Housing Authority Scholarship Foundation A New Jersey
0.14%
California Municipal Finance Authority
0.14%
Port Authority of New York & New Jersey
0.14%
South Carolina Public Service Authority
0.14%
New York State Dormitory Authority
0.14%
Long Island Power Authority
0.14%
New York State Dormitory Authority
0.14%
County of Sacramento CA Airport System Revenue
0.14%
New York City Water & Sewer System
0.14%
Central Texas Turnpike System
0.14%
Metropolitan Transportation Authority
0.14%
New York State Dormitory Authority
0.14%
Bay Area Toll Authority
0.14%
North Texas Tollway Authority
0.14%
Pennsylvania State University/The
0.14%
North Fort Bend Water Authority
0.13%
Richardson Independent School District
0.13%
City of Missoula MT Water System Revenue
0.13%
California Health Facilities Financing Authority
0.13%
County of Sacramento CA Airport System Revenue
0.13%
Los Angeles County Public Works Financing Authority
0.13%
City of Miami FL
0.13%
City of Dallas TX
0.12%
Regional Transportation Authority
0.12%
City of Kansas City MO
0.12%
King & Snohomish Counties School District No 417 Northshore
0.12%
Gainesville & Hall County Hospital Authority
0.12%
San Francisco Bay Area Rapid Transit District
0.12%
District of Columbia
0.12%
County of Miami-Dade FL
0.12%
San Jacinto College District
0.12%
University of Arkansas
0.12%
University of Michigan
0.12%
City of Charlotte NC Airport Revenue
0.12%
Tampa-Hillsborough County Expressway Authority
0.12%
Pennsylvania Higher Educational Facilities Authority
0.12%
Chicago Board of Education
0.12%
Salt Lake City Corp Airport Revenue
0.12%
Sandy Springs Public Facilities Authority
0.12%
Spring Independent School District
0.12%
Oklahoma Turnpike Authority
0.12%
Lower Colorado River Authority
0.12%
State of Kansas Department of Transportation
0.12%
Colorado Educational & Cultural Facilities Authority
0.12%
New York Convention Center Development Corp
0.12%
Rhode Island Health & Educational Building Corp
0.12%
Metropolitan Government Nashville & Davidson County Health &
0.12%
California Educational Facilities Authority
0.12%
Rockwall Independent School District
0.12%
Massachusetts Development Finance Agency
0.12%
Greater New Orleans Expressway Commission
0.12%
Town of Davie FL
0.12%
Greater New Orleans Expressway Commission
0.12%
Metropolitan Government Nashville & Davidson County Health &
0.12%
City of Miami Beach FL Parking Revenue
0.12%
American Municipal Power Inc
0.12%
American Municipal Power Inc
0.12%
New York City Transitional Finance Authority Future Tax Secu
0.12%
City of Phoenix Civic Improvement Corp
0.12%
State of Hawaii Department of Budget & Finance
0.11%
San Francisco City & County Airport Comm-San Francisco Inter
0.11%
Virginia Commonwealth Transportation Board
0.11%
Philadelphia Authority for Industrial Development
0.11%
Louisiana Local Government Environmental Facilities & Commun
0.11%
South Carolina Public Service Authority
0.11%
City of Chicago IL
0.11%
Morgan Hill Unified School District
0.11%
Maryland Stadium Authority
0.11%
New York State Dormitory Authority
0.11%
Colorado Health Facilities Authority
0.11%
MTA Hudson Rail Yards Trust Obligations
0.11%
North Texas Tollway Authority
0.1%
North Sumter County Utility Dependent District
0.1%
California Municipal Finance Authority
0.1%
City of Miami FL
0.1%
Lower Colorado River Authority
0.1%
New York City Transitional Finance Authority Future Tax Secu
0.1%
City of Tampa FL
0.1%
City of Los Angeles Department of Airports
0.1%
California Municipal Finance Authority
0.1%
Oklahoma Turnpike Authority
0.1%
Los Angeles Unified School District/CA
0.09%
University of California
0.09%
City of Los Angeles CA Wastewater System Revenue
0.09%
Triborough Bridge & Tunnel Authority
0.09%
Metropolitan Washington Airports Authority Dulles Toll Road
0.09%
Las Vegas Valley Water District
0.09%
Lancaster County Hospital Authority/PA
0.09%
City of Los Angeles CA Wastewater System Revenue
0.09%
City of Chicago IL
0.09%
California State Public Works Board
0.09%
Wyandotte County-Kansas City Unified Government Utility Syst
0.09%
Metropolitan Nashville Airport Authority/The
0.08%
Pennsylvania Higher Educational Facilities Authority
0.08%
Wisconsin Health & Educational Facilities Authority
0.08%
New York City Water & Sewer System
0.08%
Metropolitan Transportation Authority
0.08%
Florida Municipal Loan Council
0.08%
Long Island Power Authority
0.08%
Norman Y Mineta San Jose International Airport SJC
0.08%
Birmingham Airport Authority
0.08%
Michigan State University
0.08%
New York Liberty Development Corp
0.08%
Northern Indiana Commuter Transportation District
0.07%
Central Texas Regional Mobility Authority
0.07%
Chicago OHare International Airport
0.07%
State of Washington
0.07%
New Hope Cultural Education Facilities Finance Corp
0.07%
City of Shreveport LA Water & Sewer Revenue
0.07%
Metropolitan Government Nashville & Davidson County Health &
0.07%
New York State Dormitory Authority
0.07%
New York State Dormitory Authority
0.06%
County of Lackawanna PA
0.06%
District of Columbia
0.06%
State of California
0.06%
Medical Center Hospital Authority
0.06%
New York City Transitional Finance Authority Building Aid Re
0.06%
California Municipal Finance Authority
0.06%
California Health Facilities Financing Authority
0.06%
Omaha Public Power District
0.06%
New Jersey Turnpike Authority
0.06%
Delaware River Joint Toll Bridge Commission
0.06%
Oregon State Facilities Authority
0.06%
Long Island Power Authority
0.06%
Guam Power Authority
0.06%
City of Austin TX Water & Wastewater System Revenue
0.06%
City of Chicago IL
0.06%
Prosper Independent School District
0.06%
Alameda Corridor Transportation Authority
0.06%
City of Lakeland FL
0.06%
Beaumont Public Improvement Authority
0.06%
City of Austin TX Water & Wastewater System Revenue
0.06%
Texas Water Development Board
0.06%
New Jersey Health Care Facilities Financing Authority
0.06%
City & County of Denver CO
0.06%
Metropolitan St Louis Sewer District
0.06%
Kentucky Economic Development Finance Authority
0.06%
Tuscaloosa City Board of Education
0.06%
Snohomish County Public Utility District No 1
0.06%
City of Los Angeles CA Wastewater System Revenue
0.06%
New York State Dormitory Authority
0.06%
Lynchburg Economic Development Authority
0.06%
Industrial Development Authority of the City of Phoenix/The
0.06%
California Municipal Finance Authority
0.06%
Los Angeles County Public Works Financing Authority
0.06%
Wyandotte County-Kansas City Unified Government Utility Syst
0.06%
Water Works Board of the City of Birmingham/The
0.06%
Cape Girardeau County Industrial Development Authority
0.06%
City of Baltimore MD
0.06%
New Jersey Economic Development Authority
0.06%
Minnesota Higher Education Facilities Authority
0.06%
Georgia Higher Education Facilities Authority
0.06%
Illinois Finance Authority
0.06%
State of California
0.06%
Alameda Corridor Transportation Authority
0.06%
New York State Urban Development Corp
0.06%
Lower Colorado River Authority
0.06%
New Hope Cultural Education Facilities Finance Corp
0.06%
New Hope Cultural Education Facilities Finance Corp
0.05%
Kentucky Economic Development Finance Authority
0.05%
City of Cleveland OH Airport System Revenue
0.05%
Illinois Finance Authority
0.05%
Washington Health Care Facilities Authority
0.05%
Lafayette Public Trust Financing Authority
0.05%
JEA Electric System Revenue
0.05%
County of Miami-Dade FL Water & Sewer System Revenue
0.05%
Berks County Industrial Development Authority
0.05%
South Fork Municipal Authority
0.05%
Ohio Higher Educational Facility Commission
0.05%
Illinois Finance Authority
0.05%
Roanoke Economic Development Authority
0.05%
San Jacinto River Authority
0.05%
Massachusetts Development Finance Agency
0.05%
City of Philadelphia PA Water & Wastewater Revenue
0.04%
Metropolitan St Louis Sewer District
0.04%
City & County of Denver CO
0.04%
New York State Dormitory Authority
0.04%
Tarrant County Cultural Education Facilities Finance Corp
0.04%
Central Texas Regional Mobility Authority
0.04%
County of Lackawanna PA
0.04%
New York City Water & Sewer System
0.03%
Centinela Valley Union High School District
0.03%
City of Philadelphia PA Airport Revenue
0.03%
Triborough Bridge & Tunnel Authority
0.03%
New York State Dormitory Authority
0.03%
Wayne County Airport Authority
0.03%
Lower Colorado River Authority
0.03%
City of Baltimore MD
0.03%
New York City Water & Sewer System
0.03%
Indianapolis Local Public Improvement Bond Bank
0.03%
New Jersey Health Care Facilities Financing Authority
0.03%
MTA Hudson Rail Yards Trust Obligations
0.03%
California Statewide Communities Development Authority
0.03%
California Health Facilities Financing Authority
0.03%
Commonwealth of Govt Dev Bk
0.02%
New York City Industrial Development Agency
0.02%
City of Chicago IL Waterworks Revenue
0.02%
Commonwealth of Pennsylvania
0.02%
City of Cape Coral FL Water & Sewer Revenue
0.01%
PowerShares Insured National Municipal Bond Portfolio ETF (PZA)
0%
Roanoke Economic Development Authority
0%
New York State Dormitory Authority
0%

PZA Technicals

Alpha

0.16

Beta

-0.03

Leverage

Long

Standard Deviation

0.72

PZA Dividends

Dividend Date

2019-10-21

Latest Dividend

0.062

Annual Dividend

0.75

Annual Dividend Rate

0.75

Annual Dividend Yield

2.85

PZA Performance

YTD Return

5.64%

1 Year Return

7.54%

3 Year Return

2.48%

5 Year Return

4.59%

10 Year Return

12.14%

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