PZA

Invesco National AMT-Free Municipal Bond ETF

$26.27
$0.00
(0%)
As of 9:04:00 PM EDT | 11/12/19  |  Market Closed

PZA Trading Data

Open

$26.27

Low Price

$26.24

High Price

$26.27

Previous Last Price

$26.27

Bid Size

$0 X 0

Ask Size

$0 X 0

PZA Portfolio Data

AUM

$2,050,656,000

Shares

78,150

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.28

Net Asset Value

$26.24

Volume

Volume

246,900

Avg. Volume (YDT)

291,391

Dollar Volume

$5,630,123

Weekly Avg. Volume

270,420

Monthly Avg. Volume

212,500

Quarterly Avg. Volume

219,915

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 Technicals

Alpha

0.36

Beta

-0.04

Leverage

Long

Standard Deviation

0.65

PZA Dividends

Dividend Date

2019-10-21

Latest Dividend

0.062

Annual Dividend

0.75

Annual Dividend Rate

0.75

Annual Dividend Yield

2.87

PZA Performance

YTD Return

5.16%

1 Year Return

6.83%

3 Year Return

5.67%

5 Year Return

4.62%

10 Year Return

11.69%

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