PZA

Invesco National AMT-Free Municipal Bond ETF

Down$26.58
$-0.11
(-0.41%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

PZA Trading Data

Open

$26.65

Low Price

$26.54

High Price

$26.65

Previous Last Price

$26.69

Bid Size

$0 X 0

Ask Size

$0 X 0

PZA Portfolio Data

AUM

$2,043,287,800

Shares

76,700

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.28

Net Asset Value

$26.64

Volume

Volume

231,300

Avg. Volume (YDT)

300,280

Dollar Volume

$5,593,809

Weekly Avg. Volume

230,480

Monthly Avg. Volume

212,275

Quarterly Avg. Volume

221,818

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
1.66%
Alaska Housing Finance Corp
1.48%
City of Chicago IL Wastewater Transmission Revenue
1.3%
Arapahoe County School District No 6 Littleton
1.3%
City of Houston TX Combined Utility System Revenue
1.25%
Hillsborough County Aviation Authority
1.24%
Grand Parkway Transportation Corp
1.22%
City of Jasper AL
1.12%
Port Authority of New York & New Jersey
1.07%
Hillsborough County Aviation Authority
1.03%

Total PZA Holdings

Total Holdings: 413

State of California
1.66%
Alaska Housing Finance Corp
1.48%
City of Chicago IL Wastewater Transmission Revenue
1.3%
Arapahoe County School District No 6 Littleton
1.3%
City of Houston TX Combined Utility System Revenue
1.25%
Hillsborough County Aviation Authority
1.24%
Grand Parkway Transportation Corp
1.22%
City of Jasper AL
1.12%
Port Authority of New York & New Jersey
1.07%
Hillsborough County Aviation Authority
1.03%
San Francisco City & County Airport Comm-San Francisco Inter
1.03%
New York City Water & Sewer System
1%
Inland Valley Development Agency
0.97%
City of Austin TX Electric Utility Revenue
0.95%
Massachusetts School Building Authority
0.95%
Chicago OHare International Airport
0.92%
Pennsylvania Turnpike Commission
0.86%
San Diego Unified School District/CA
0.86%
State of Washington
0.84%
County of King WA Sewer Revenue
0.82%
Metropolitan Transportation Authority
0.73%
City of Charlotte NC Airport Revenue
0.73%
San Mateo Foster City Public Financing Authority
0.7%
City of Orlando FL
0.69%
California State University
0.69%
North Texas Tollway Authority
0.68%
Los Angeles County Public Works Financing Authority
0.68%
Los Angeles Department of Water & Power Power System Revenue
0.65%
Ohio State University/The
0.65%
New York City Water & Sewer System
0.64%
New York City Water & Sewer System
0.63%
Oxnard School District
0.61%
City of San Antonio TX Electric & Gas Systems Revenue
0.6%
Massachusetts Water Resources Authority
0.6%
City of Hutto TX
0.59%
Sales Tax Securitization Corp
0.58%
New York City Transitional Finance Authority Future Tax Secu
0.57%
Chicago Transit Authority
0.57%
University of California
0.57%
Jurupa Unified School District
0.57%
County of Clark Department of Aviation
0.56%
City of Baltimore MD
0.56%
Indianapolis Local Public Improvement Bond Bank
0.56%
Guam Power Authority
0.54%
New York City Water & Sewer System
0.54%
County of Miami-Dade FL Water & Sewer System Revenue
0.52%
Massachusetts School Building Authority
0.52%
Metropolitan Transportation Authority
0.51%
Pennsylvania Turnpike Commission
0.48%
Clifton Higher Education Finance Corp
0.47%
New York City Water & Sewer System
0.47%
Chicago OHare International Airport
0.45%
New York State Dormitory Authority
0.45%
New York State Dormitory Authority
0.44%
Los Angeles Department of Water
0.44%
University of Oregon
0.44%
Perris Union High School District/CA
0.43%
New York City Water & Sewer System
0.43%
Massachusetts Bay Transportation Authority
0.42%
Sherman Independent School District/TX
0.42%
Philadelphia Gas Works Co
0.42%
South Carolina Public Service Authority
0.41%
City of New York NY
0.41%
Commonwealth of Massachusetts
0.41%
Port Authority of New York & New Jersey
0.41%
Prosper Independent School District
0.4%
San Diego County Regional Transportation Commission
0.4%
District of Columbia Water & Sewer Authority
0.39%
Central Puget Sound Regional Transit Authority
0.39%
Livermore Valley Joint Unified School District/CA
0.39%
New York City Water & Sewer System
0.38%
Long Island Power Authority
0.38%
City of Chicago IL Wastewater Transmission Revenue
0.38%
Commonwealth of Govt Dev Bk
0.38%
Northeast Ohio Regional Sewer District
0.38%
South Carolina Public Service Authority
0.37%
New York State Dormitory Authority
0.37%
New Jersey Turnpike Authority
0.37%
City of Dallas TX Waterworks & Sewer System Revenue
0.36%
California Municipal Finance Authority
0.36%
County of Miami-Dade FL Aviation Revenue
0.36%
New York City Water & Sewer System
0.35%
Chicago Midway International Airport
0.35%
Port Authority of New York & New Jersey
0.35%
Dallas Area Rapid Transit
0.33%
Chicago Board of Education
0.32%
New York State Dormitory Authority
0.32%
California Educational Facilities Authority
0.32%
Commonwealth of Massachusetts Transportation Fund Revenue
0.32%
Indianapolis Local Public Improvement Bond Bank
0.31%
Massachusetts Water Resources Authority
0.31%
Commonwealth of Massachusetts
0.31%
Long Island Power Authority
0.31%
Pennsylvania Turnpike Commission
0.31%
Texas Water Development Board
0.31%
State of Oregon
0.31%
Board of Water Commissioners City & County of Denver/The
0.31%
Commonwealth of Massachusetts Transportation Fund Revenue
0.31%
City of Loveland CO Electric & Communications Enterprise Rev
0.31%
State of Washington
0.3%
City of Atlanta GA Water & Wastewater Revenue
0.3%
Texas Water Development Board
0.3%
Mesquite Independent School District
0.3%
Hudson Yards Infrastructure Corp
0.3%
Illinois State Toll Highway Authority
0.3%
Lamar Consolidated Independent School District
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
0.3%
Massachusetts School Building Authority
0.3%
Public Finance Authority
0.3%
Metropolitan Transportation Authority
0.3%
Oklahoma Turnpike Authority
0.3%
State of California
0.29%
North Royalton City School District
0.29%
County of Jefferson AL Sewer Revenue
0.29%
Commonwealth of Massachusetts
0.28%
District of Columbia Water & Sewer Authority
0.28%
City of Baltimore MD
0.28%
San Diego Unified School District/CA
0.28%
Build NYC Resource Corp
0.28%
Madera Unified School District
0.28%
Health & Educational Facilities Authority of the State of Mi
0.28%
District of Columbia
0.28%
Bay Area Toll Authority
0.28%
California Health Facilities Financing 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%
South Carolina Public Service Authority
0.26%
Commonwealth of Massachusetts
0.26%
State of California
0.25%
North Fort Bend Water Authority
0.25%
Arizona School District/AZ
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
0.25%
New York State Dormitory Authority
0.24%
Salt Lake City Corp Airport Revenue
0.24%
Triborough Bridge & Tunnel Authority
0.24%
Commonwealth of Massachusetts
0.24%
City & County of Honolulu HI
0.24%
New York State Thruway Authority
0.24%
County of Hamilton OH
0.24%
Texas Water Development Board
0.23%
Miami Beach Redevelopment Agency
0.23%
Central Puget Sound Regional Transit Authority
0.23%
Socorro Independent School District
0.23%
State of Connecticut
0.23%
Simi Valley Unified School District
0.22%
New York City Transitional Finance Authority Building Aid Re
0.22%
Harris County-Houston Sports Authority
0.22%
California Municipal Finance Authority
0.22%
New York City Transitional Finance Authority Future Tax Secu
0.22%
New York State Dormitory Authority
0.21%
Puerto Rico Commonwealth Aqueduct & Sewer Authority
0.21%
County of Los Angeles CA
0.21%
State of California
0.21%
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
0.2%
State of Texas
0.19%
University of Michigan
0.19%
State of Connecticut Special Tax Revenue
0.19%
New York State Dormitory Authority
0.19%
Tennessee State School Bond Authority
0.18%
City of Chula Vista CA
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%
California Educational Facilities Authority
0.18%
Indiana Health & Educational Facilities Financing Authority
0.18%
New York City Water & Sewer System
0.18%
Commonwealth of Massachusetts Transportation Fund Revenue
0.18%
Metropolitan Government Nashville & Davidson County Health &
0.18%
New York Convention Center Development Corp
0.18%
North Carolina Capital Facilities Finance Agency
0.18%
New York State Dormitory Authority
0.18%
Glynn-Brunswick Memorial Hospital Authority
0.18%
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
0.17%
Jefferson Sales Tax District
0.17%
City of Atlanta GA Water & Wastewater Revenue
0.17%
California Health Facilities Financing Authority
0.16%
Commonwealth of Massachusetts
0.16%
Foothill-Eastern Transportation Corridor Agency
0.16%
Georgia Higher Education Facilities Authority
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
0.16%
District of Columbia
0.16%
California State University
0.15%
San Antonio Water System
0.15%
State of Oregon
0.15%
California State University
0.15%
New York City Industrial Development Agency
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
0.15%
California Municipal Finance Authority
0.15%
Port Authority of New York & New Jersey
0.15%
South Carolina Public Service Authority
0.15%
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%
Richardson Independent School District
0.14%
City of Missoula MT Water System Revenue
0.14%
North Fort Bend Water Authority
0.14%
California Health Facilities Financing Authority
0.14%
County of Sacramento CA Airport System Revenue
0.13%
Los Angeles County Public Works Financing Authority
0.13%
City of Miami FL
0.13%
Regional Transportation Authority
0.13%
City of Kansas City MO
0.13%
City of Dallas TX
0.13%
King & Snohomish Counties School District No 417 Northshore
0.13%
Gainesville & Hall County Hospital Authority
0.12%
San Francisco Bay Area Rapid Transit District
0.12%
District of Columbia
0.12%
San Jacinto College District
0.12%
University of Arkansas
0.12%
University of Michigan
0.12%
County of Miami-Dade FL
0.12%
Tampa-Hillsborough County Expressway Authority
0.12%
City of Charlotte NC Airport Revenue
0.12%
Pennsylvania Higher Educational Facilities Authority
0.12%
Salt Lake City Corp Airport Revenue
0.12%
Chicago Board of Education
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%
Massachusetts Development Finance Agency
0.12%
Rockwall Independent School District
0.12%
Town of Davie FL
0.12%
Greater New Orleans Expressway Commission
0.12%
Metropolitan Government Nashville & Davidson County Health &
0.12%
Greater New Orleans Expressway Commission
0.12%
American Municipal Power Inc
0.12%
City of Miami Beach FL Parking Revenue
0.12%
American Municipal Power Inc
0.12%
City of Phoenix Civic Improvement Corp
0.12%
New York City Transitional Finance Authority Future Tax Secu
0.12%
State of Hawaii Department of Budget & Finance
0.12%
Virginia Commonwealth Transportation Board
0.12%
Philadelphia Authority for Industrial Development
0.12%
San Francisco City & County Airport Comm-San Francisco Inter
0.12%
South Carolina Public Service Authority
0.12%
Louisiana Local Government Environmental Facilities & Commun
0.12%
City of Chicago IL
0.11%
Morgan Hill Unified School District
0.11%
Maryland Stadium Authority
0.11%
Colorado Health Facilities Authority
0.11%
New York State Dormitory Authority
0.11%
MTA Hudson Rail Yards Trust Obligations
0.11%
North Texas Tollway Authority
0.11%
California Municipal Finance Authority
0.1%
North Sumter County Utility Dependent District
0.1%
New York City Transitional Finance Authority Future Tax Secu
0.1%
City of Tampa FL
0.1%
Lower Colorado River Authority
0.1%
City of Miami 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
0.1%
City of Los Angeles CA Wastewater System Revenue
0.09%
University of California
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%
Pennsylvania Higher Educational Facilities Authority
0.09%
Wyandotte County-Kansas City Unified Government Utility Syst
0.09%
Metropolitan Nashville Airport Authority/The
0.09%
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%
Michigan State University
0.08%
Birmingham Airport Authority
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
0.07%
County of Lackawanna PA
0.06%
District of Columbia
0.06%
State of California
0.06%
New York City Transitional Finance Authority Building Aid Re
0.06%
Medical Center Hospital Authority
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%
City of Austin TX Water & Wastewater System Revenue
0.06%
Prosper Independent School District
0.06%
Alameda Corridor Transportation Authority
0.06%
City of Chicago IL
0.06%
City of Austin TX Water & Wastewater System Revenue
0.06%
City of Lakeland FL
0.06%
Beaumont Public Improvement Authority
0.06%
Texas Water Development Board
0.06%
Guam Power Authority
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%
New York State Dormitory Authority
0.06%
Industrial Development Authority of the City of Phoenix/The
0.06%
City of Los Angeles CA Wastewater System Revenue
0.06%
Lynchburg Economic Development Authority
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%
Cape Girardeau County Industrial Development Authority
0.06%
New Jersey Economic Development Authority
0.06%
City of Baltimore MD
0.06%
Minnesota Higher Education Facilities Authority
0.06%
Water Works Board of the City of Birmingham/The
0.06%
Illinois Finance Authority
0.06%
Georgia Higher Education Facilities 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
0.06%
Kentucky Economic Development Finance Authority
0.06%
City of Cleveland OH Airport System Revenue
0.05%
Illinois Finance Authority
0.05%
Washington Health Care Facilities Authority
0.05%
Berks County Industrial Development Authority
0.05%
JEA Electric System Revenue
0.05%
Lafayette Public Trust Financing Authority
0.05%
County of Miami-Dade FL Water & Sewer System Revenue
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%
Metropolitan St Louis Sewer District
0.04%
City of Philadelphia PA Water & Wastewater Revenue
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
0.04%
Centinela Valley Union High School District
0.03%
Triborough Bridge & Tunnel Authority
0.03%
City of Philadelphia PA Airport Revenue
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 National AMT-Free Municipal Bond Portfolio ETF (PZA)
0%
Roanoke Economic Development Authority
0%

PZA Technicals

Alpha

0.16

Beta

-0.03

Leverage

Long

Standard Deviation

0.72

PZA Dividends

Dividend Date

2019-09-23

Latest Dividend

0.062

Annual Dividend

0.76

Annual Dividend Rate

0.76

Annual Dividend Yield

2.85

PZA Performance

YTD Return

6.41%

1 Year Return

8.05%

3 Year Return

3.18%

5 Year Return

4.6%

10 Year Return

12.87%

PZA Related Articles

Muni Bond ETFs and the Election

Muni Bond ETFs and the Election

Municipal bond exchange traded fund investors could be impacted by the outcome of the presidential election, so they are watching…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.