PZA

Invesco National AMT-Free Municipal Bond ETF

Up$27.13
+$0.11
(+0.41%)
As of 9:00:00 PM EDT | 2/21/20  |  Market Closed

PZA Trading Data

Open

$27.07

Low Price

$27.06

High Price

$27.13

Previous Last Price

$27.02

Bid Size

$25.67 X 1000

Ask Size

$0 X 0

PZA Portfolio Data

AUM

$2,316,965,000

Shares

85,750

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.28

Net Asset Value

$27.02

Volume

Volume

412,800

Avg. Volume (YDT)

556,086

Dollar Volume

$8,873,702

Weekly Avg. Volume

341,900

Monthly Avg. Volume

393,530

Quarterly Avg. Volume

409,413

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

New York State Dormitory Authority (64990GZS4)
1.38%
Alaska Housing Finance Corp (01170PBV7)
1.27%
Arapahoe County School District No 6 Littleton (038699UF9)
1.13%
City of Chicago IL Wastewater Transmission Revenue (167727UJ3)
1.13%
Weld County School District No 6 Greeley (949289PX4)
1.12%
City of Houston TX Combined Utility System Revenue (442435XQ1)
1.09%
Weld County School District No RE-2 Eaton (949255HC0)
1.09%
Hillsborough County Aviation Authority (432308K52)
1.08%
Grand Parkway Transportation Corp (38611TBQ9)
1.08%
City of Jasper AL (471250MS6)
1.01%

Total PZA Holdings

Total Holdings: 453

New York State Dormitory Authority (64990GZS4)
1.38%
Alaska Housing Finance Corp (01170PBV7)
1.27%
Arapahoe County School District No 6 Littleton (038699UF9)
1.13%
City of Chicago IL Wastewater Transmission Revenue (167727UJ3)
1.13%
Weld County School District No 6 Greeley (949289PX4)
1.12%
City of Houston TX Combined Utility System Revenue (442435XQ1)
1.09%
Weld County School District No RE-2 Eaton (949255HC0)
1.09%
Hillsborough County Aviation Authority (432308K52)
1.08%
Grand Parkway Transportation Corp (38611TBQ9)
1.08%
City of Jasper AL (471250MS6)
1.01%
Port Authority of New York & New Jersey (73358WZH0)
0.94%
San Francisco City & County Airport Comm-San Francisco Inter (79766DGG8)
0.92%
Hillsborough County Aviation Authority (432308K60)
0.9%
Inland Valley Development Agency (45750TAC7)
0.84%
City of Austin TX Electric Utility Revenue (052414SS9)
0.83%
Massachusetts School Building Authority (576000WE9)
0.83%
Chicago OHare International Airport (167593M74)
0.81%
San Diego Unified School District/CA (7973555Y6)
0.76%
Pennsylvania Turnpike Commission (709224EQ8)
0.76%
State of Washington (93974D2V9)
0.74%
County of King WA Sewer Revenue (4952894S6)
0.72%
New York City Water & Sewer System (64972GWG5)
0.69%
Manor Independent School District (564096J71)
0.68%
City of Charlotte NC Airport Special Facilities Revenue (161036QA9)
0.64%
Metropolitan Transportation Authority (59259YA58)
0.64%
San Mateo Foster City Public Financing Authority (79905VAX9)
0.61%
California State University (13077DAY8)
0.61%
City of Orlando FL (68641HNM2)
0.61%
North Texas Tollway Authority (66285WWD4)
0.6%
Los Angeles County Public Works Financing Authority (54473ESU9)
0.59%
Los Angeles Department of Water & Power Power System Revenue (5444956V1)
0.58%
Clifton Higher Education Finance Corp (187145KT3)
0.57%
Ohio State University/The (677632D99)
0.57%
Ohio Water Development Authority Water Pollution Control Loa (67766WYJ5)
0.56%
New York City Water & Sewer System (64972GDJ0)
0.56%
San Antonio Water System (79642GHU9)
0.56%
New York City Water & Sewer System (64972GUH5)
0.56%
Massachusetts Water Resources Authority (576051PP5)
0.53%
Oxnard School District (692020M80)
0.53%
City of San Antonio TX Electric & Gas Systems Revenue (7962537Q9)
0.53%
Sales Tax Securitization Corp (79467BBK0)
0.53%
City of Hutto TX (448474PR1)
0.52%
New York City Transitional Finance Authority Future Tax Secu (64971XKN7)
0.51%
Chicago Transit Authority (16772PBW5)
0.51%
City of New York NY (64966QCY4)
0.51%
Jurupa Unified School District (482124RJ5)
0.5%
Los Angeles Department of Water & Power (544532AR5)
0.5%
County of Clark Department of Aviation (18085PRB2)
0.5%
University of California (91412GJ30)
0.5%
City of Baltimore MD (05922KYU7)
0.49%
Ohio Turnpike & Infrastructure Commission (67760HJK8)
0.49%
Indianapolis Local Public Improvement Bond Bank (45528UZJ3)
0.49%
Guam Power Authority (400653GQ8)
0.47%
New York City Water & Sewer System (64972GAZ7)
0.46%
Massachusetts School Building Authority (576000SE4)
0.46%
County of Miami-Dade FL Water & Sewer System Revenue (59334DJR6)
0.46%
Metropolitan Transportation Authority (59261AYW1)
0.45%
New York City Transitional Finance Authority Future Tax Secu (64971XLK2)
0.45%
University of Houston (914302GT5)
0.43%
Metropolitan Water District of Southern California (59266TRQ6)
0.42%
Clifton Higher Education Finance Corp (187145HF7)
0.42%
University of Houston (914302GS7)
0.42%
New York City Water & Sewer System (64972GTU8)
0.4%
Chicago OHare International Airport (167593A85)
0.4%
New York State Dormitory Authority (64990GJR4)
0.39%
New York State Dormitory Authority (64990FNH3)
0.39%
Los Angeles Department of Water (544525QG6)
0.38%
New York City Water & Sewer System (64972GPY4)
0.38%
University of Oregon (914767AA6)
0.38%
Perris Union High School District/CA (714398KF0)
0.38%
Massachusetts Bay Transportation Authority (575579YU5)
0.37%
City of New York NY (64966QFL9)
0.36%
South Carolina Public Service Authority (837151PT0)
0.36%
Sherman Independent School District/TX (824178YV3)
0.36%
Philadelphia Gas Works Co (71783MAZ8)
0.36%
Port Authority of New York & New Jersey (73358WX82)
0.36%
Commonwealth of Massachusetts (57582RGW0)
0.36%
Prosper Independent School District (743600G28)
0.35%
San Diego County Regional Transportation Commission (797400KX5)
0.35%
District of Columbia Water & Sewer Authority (254845QE3)
0.35%
Livermore Valley Joint Unified School District/CA (538310L43)
0.34%
Central Puget Sound Regional Transit Authority (155048DK4)
0.34%
New York City Water & Sewer System (64972GSX3)
0.34%
Northeast Ohio Regional Sewer District (663903FN7)
0.34%
University of Houston (914302GR9)
0.33%
Commonwealth of Govt Dev Bk (74514LD20)
0.33%
Long Island Power Authority (542690Z70)
0.33%
City of Chicago IL Wastewater Transmission Revenue (167727YL4)
0.33%
South Carolina Public Service Authority (837151QA0)
0.33%
Pennsylvania Turnpike Commission (709224Z51)
0.32%
New Jersey Turnpike Authority (6461396S9)
0.32%
New York State Dormitory Authority (64990BVB6)
0.32%
City of Dallas TX Waterworks & Sewer System Revenue (23542JFW0)
0.32%
California Municipal Finance Authority (13049UCY3)
0.32%
County of Miami-Dade FL Aviation Revenue (59333PZE1)
0.31%
New York City Water & Sewer System (64972GNL4)
0.31%
Chicago Midway International Airport (167562QX8)
0.31%
Port Authority of New York & New Jersey (73358WTB0)
0.3%
Dallas Area Rapid Transit (235241RW8)
0.29%
Chicago Board of Education (167505RP3)
0.29%
California Educational Facilities Authority (130179SD7)
0.28%
New York City Water & Sewer System (64972GVJ0)
0.28%
New York State Dormitory Authority (64990C6Q9)
0.28%
New York State Dormitory Authority (64990FPW8)
0.28%
University of Massachusetts Building Authority (914440SB9)
0.28%
Commonwealth of Massachusetts Transportation Fund Revenue (57604THF6)
0.28%
County of Nassau NY (63165TS71)
0.27%
Massachusetts Water Resources Authority (576051TD8)
0.27%
Commonwealth of Massachusetts (57582RVY9)
0.27%
Indianapolis Local Public Improvement Bond Bank (45528UZH7)
0.27%
Texas Water Development Board (882854Q70)
0.27%
City of Phoenix Civic Improvement Corp (71883MPB4)
0.27%
Commonwealth of Massachusetts Transportation Fund Revenue (57604TFL5)
0.27%
Long Island Power Authority (542691BV1)
0.27%
Pennsylvania Turnpike Commission (709221VL6)
0.27%
City of Loveland CO Electric & Communications Enterprise Rev (547206AJ1)
0.27%
Board of Water Commissioners City & County of Denver/The (24916PGB7)
0.27%
State of Oregon (68609BP84)
0.27%
City of Atlanta GA Water & Wastewater Revenue (047870QT0)
0.27%
State of Washington (93974DF94)
0.27%
Texas Water Development Board (882854B84)
0.27%
Illinois State Toll Highway Authority (452252MT3)
0.27%
Norman Y Mineta San Jose International Airport SJC (798136WT0)
0.27%
Hudson Yards Infrastructure Corp (44420RBE9)
0.27%
Mesquite Independent School District (590760QK3)
0.26%
City of New York NY (64966MHL6)
0.26%
New Orleans Aviation Board (64763KAJ7)
0.26%
Lamar Consolidated Independent School District (513174XP2)
0.26%
North Texas Tollway Authority (66285WXZ4)
0.26%
Tampa-Hillsborough County Expressway Authority (875301FP3)
0.26%
Massachusetts School Building Authority (576000WY5)
0.26%
Metropolitan Transportation Authority (59259Y5X3)
0.26%
Public Finance Authority (74444YAV6)
0.26%
Oklahoma Turnpike Authority (679111WS9)
0.26%
New York State Thruway Authority (650010CC3)
0.26%
County of Clark Department of Aviation (18085PQR8)
0.26%
State of California (13063CMA5)
0.26%
North Royalton City School District (662055KS0)
0.25%
County of Jefferson AL Sewer Revenue (472682QJ5)
0.25%
El Paso Independent School District (283770NA9)
0.25%
Metropolitan Transportation Authority (59261AD95)
0.25%
San Diego Unified School District/CA (7973555X8)
0.25%
District of Columbia Water & Sewer Authority (254845JR2)
0.25%
Madera Unified School District (556452GL8)
0.25%
City of Baltimore MD (05922KB81)
0.25%
Commonwealth of Massachusetts (57582RGV2)
0.25%
Bay Area Toll Authority (072024UG5)
0.25%
Build NYC Resource Corp (12008ELR5)
0.25%
Health & Educational Facilities Authority of the State of Mi (60637APW6)
0.25%
New York State Dormitory Authority (649907WP3)
0.24%
District of Columbia (25476FUH9)
0.24%
California Health Facilities Financing Authority (13032UMP0)
0.24%
New York State Dormitory Authority (649906TQ7)
0.24%
Massachusetts Development Finance Agency (57584XWV9)
0.24%
City of Detroit MI Sewage Disposal System Revenue (251250AS5)
0.24%
Los Angeles County Facilities Inc (54531FAU5)
0.24%
Commonwealth of Massachusetts (57582RMV5)
0.23%
South Carolina Public Service Authority (837151JG5)
0.23%
Escambia County Health Facilities Authority (296110GE3)
0.22%
State of California (13063DNK0)
0.22%
City of San Antonio TX Electric & Gas Systems Revenue (79625GCS0)
0.22%
Bay Area Toll Authority (072024VY5)
0.22%
Arizona School District/AZ (040577AQ1)
0.22%
New York City Transitional Finance Authority Future Tax Secu (64971WNM8)
0.22%
State of Connecticut Special Tax Revenue (207758YN7)
0.22%
New York State Dormitory Authority (64990FND2)
0.21%
Triborough Bridge & Tunnel Authority (89602N5P5)
0.21%
Salt Lake City Corp Airport Revenue (795576GS0)
0.21%
County of Hamilton OH (40727TCL6)
0.21%
Commonwealth of Massachusetts (57582RED4)
0.21%
City & County of Honolulu HI (438670X48)
0.21%
New York State Thruway Authority (650010BD2)
0.21%
University of Arizona/The (040484WY9)
0.2%
Texas Water Development Board (882854WY4)
0.2%
Simi Valley Unified School District (828641WK2)
0.2%
Central Puget Sound Regional Transit Authority (155048DL2)
0.2%
New York State Dormitory Authority (64990GYC0)
0.2%
Socorro Independent School District (833715GB5)
0.2%
State of Connecticut (20772J6V9)
0.2%
Miami Beach Redevelopment Agency (593237FQ8)
0.2%
Harris County-Houston Sports Authority (413890DK7)
0.2%
New York City Transitional Finance Authority Building Aid Re (64972HSY9)
0.2%
California Municipal Finance Authority (13048TR96)
0.19%
New York City Transitional Finance Authority Future Tax Secu (64971QBH5)
0.19%
New York State Dormitory Authority (64990GYA4)
0.18%
Puerto Rico Commonwealth Aqueduct & Sewer Authority (745160QC8)
0.18%
New York State Dormitory Authority (6499025Z2)
0.18%
Port Authority of New York & New Jersey (73358WWY6)
0.18%
State of California (13063CNS5)
0.18%
Louisiana Local Government Environmental Facilities & Commun (54628CEQ1)
0.18%
New York State Dormitory Authority (64990BDX8)
0.18%
Massachusetts School Building Authority (576000UA9)
0.18%
County of Los Angeles CA (544657HW2)
0.18%
El Dorado Irrigation District (283062BQ9)
0.18%
Grand River Dam Authority (386442VU8)
0.18%
Louisiana Local Government Environmental Facilities & Commun (54628CAT9)
0.17%
State of Texas (882723TC3)
0.17%
University of Michigan (914455RA0)
0.16%
State of Connecticut (20772KJD2)
0.16%
State of Connecticut Special Tax Revenue (207758SM6)
0.16%
New York State Dormitory Authority (64990BQJ5)
0.16%
Tennessee State School Bond Authority (880558JU6)
0.16%
Salt Lake City Corp Airport Revenue (795576JD0)
0.16%
City of Chula Vista CA (17131HCK2)
0.16%
State of California (13063CV23)
0.16%
Birmingham-Jefferson Civic Center Authority (091156MR7)
0.16%
Triborough Bridge & Tunnel Authority (89602N5Q3)
0.16%
New York Convention Center Development Corp (649451DC2)
0.16%
North Carolina Capital Facilities Finance Agency (65819GKX5)
0.16%
Glynn-Brunswick Memorial Hospital Authority (380037GS4)
0.16%
Metropolitan Government Nashville & Davidson County Health & (592041WG8)
0.16%
California Educational Facilities Authority (130179FV1)
0.16%
Indiana Health & Educational Facilities Financing Authority (454795FH3)
0.16%
New York City Transitional Finance Authority Building Aid Re (64972HVS8)
0.15%
Commonwealth of Massachusetts Transportation Fund Revenue (57604TCV6)
0.15%
New York City Water & Sewer System (64972F4Z6)
0.15%
New York State Dormitory Authority (64990BQH9)
0.15%
El Dorado Irrigation District (283062BP1)
0.15%
Chicago OHare International Airport (167593VU3)
0.15%
City of Springfield IL Electric Revenue (850578TT2)
0.15%
Marin Healthcare District (56782TBK7)
0.15%
New Jersey Health Care Facilities Financing Authority (64579F7P2)
0.15%
Jefferson Sales Tax District (474176KM5)
0.15%
California Health Facilities Financing Authority (13032UMK1)
0.14%
Foothill-Eastern Transportation Corridor Agency (345105GT1)
0.14%
Commonwealth of Massachusetts (57582RMH6)
0.14%
Metropolitan Government Nashville & Davidson County Health & (592041WH6)
0.14%
New York State Dormitory Authority (64990BZK2)
0.14%
Massachusetts Development Finance Agency (57584XNY3)
0.14%
Georgia Higher Education Facilities Authority (373511FQ2)
0.14%
California State University (13077DBF8)
0.14%
New York State Dormitory Authority (649905R81)
0.14%
California State University (13077DBD3)
0.14%
District of Columbia (25476FUJ5)
0.14%
San Antonio Water System (79642GAY8)
0.14%
State of Oregon (68609BZK6)
0.13%
New York City Industrial Development Agency (64971PJA4)
0.13%
City of Chicago IL Wastewater Transmission Revenue (167727YJ9)
0.13%
California Municipal Finance Authority (13048TS20)
0.13%
Bay Area Toll Authority (072024TY8)
0.13%
Ysleta Independent School District (98816PBV3)
0.13%
Newark Housing Authority Scholarship Foundation A New Jersey (65038HAN1)
0.13%
Los Angeles Department of Water & Power Power System Revenue (544495M76)
0.13%
South Carolina Public Service Authority (837151PF0)
0.13%
Port Authority of New York & New Jersey (73358WH31)
0.13%
County of Sacramento CA Airport System Revenue (786107PC0)
0.13%
New York State Dormitory Authority (6499074P4)
0.13%
New York City Water & Sewer System (64972GSW5)
0.13%
Ysleta Independent School District (98816PCU4)
0.13%
Long Island Power Authority (5426903F7)
0.13%
New York State Dormitory Authority (64990BNJ8)
0.13%
Bay Area Toll Authority (072024VP4)
0.12%
Central Texas Turnpike System (88283KAZ1)
0.12%
Metropolitan Transportation Authority (59259N3L5)
0.12%
New York State Dormitory Authority (64990BFL2)
0.12%
City of Missoula MT Water System Revenue (605871BA9)
0.12%
North Texas Tollway Authority (66285WPQ3)
0.12%
County of Sacramento CA Airport System Revenue (786107PF3)
0.12%
Pennsylvania State University/The (709235UG8)
0.12%
Richardson Independent School District (763261W83)
0.12%
California Health Facilities Financing Authority (13032UMH8)
0.12%
North Fort Bend Water Authority (65944RCL4)
0.12%
Los Angeles County Public Works Financing Authority (54473EQT4)
0.12%
San Francisco Bay Area Rapid Transit District (797661WR2)
0.11%
City of Miami FL (593372AC9)
0.11%
Regional Transportation Authority (759911PX2)
0.11%
City of Kansas City MO (485106QC5)
0.11%
King & Snohomish Counties School District No 417 Northshore (494656T92)
0.11%
City of Dallas TX (235258KE9)
0.11%
Gainesville & Hall County Hospital Authority (362762MN3)
0.11%
San Jacinto College District (798025PY2)
0.11%
District of Columbia (25476FUL0)
0.11%
California Infrastructure & Economic Development Bank (13034RAT0)
0.11%
University of Michigan (914455QZ6)
0.11%
Tampa-Hillsborough County Expressway Authority (875301GM9)
0.11%
University of Arkansas (914072R96)
0.11%
Chicago Board of Education (167510AA4)
0.11%
Salt Lake City Corp Airport Revenue (795576GR2)
0.11%
City of Charlotte NC Airport Special Facilities Revenue (161036MJ4)
0.11%
County of Miami-Dade FL (59333NUT8)
0.11%
Pennsylvania Higher Educational Facilities Authority (70917SD59)
0.11%
Lower Colorado River Authority (54811BTA9)
0.1%
Sandy Springs Public Facilities Authority (80036RAW0)
0.1%
Spring Independent School District (8500005Y2)
0.1%
Oklahoma Turnpike Authority (679111ZL1)
0.1%
New York Convention Center Development Corp (649451DM0)
0.1%
Rhode Island Health & Educational Building Corp (762197UW9)
0.1%
Metropolitan Government Nashville & Davidson County Health & (592041WF0)
0.1%
State of Kansas Department of Transportation (485424QR9)
0.1%
Colorado Educational & Cultural Facilities Authority (19645R6D8)
0.1%
California Educational Facilities Authority (130179FU3)
0.1%
Massachusetts Development Finance Agency (57584XNZ0)
0.1%
Rockwall Independent School District (7742854G2)
0.1%
Town of Davie FL (23867PBU1)
0.1%
Metropolitan Government Nashville & Davidson County Health & (592041YC5)
0.1%
City of Chicago IL (1.67486E+26)
0.1%
City of Phoenix Civic Improvement Corp (71883MKD5)
0.1%
Greater New Orleans Expressway Commission (39225PAT8)
0.1%
American Municipal Power Inc (02765UKK9)
0.1%
Greater New Orleans Expressway Commission (39225PAU5)
0.1%
City of Miami Beach FL Parking Revenue (593235GV0)
0.1%
American Municipal Power Inc (02765UKQ6)
0.1%
New York City Transitional Finance Authority Future Tax Secu (64971WGH7)
0.1%
Virginia Commonwealth Transportation Board (9.27793E+67)
0.1%
State of Hawaii Department of Budget & Finance (419800LL9)
0.1%
Sales Tax Securitization Corp (79467BDA0)
0.1%
Philadelphia Authority for Industrial Development (71781XCP6)
0.1%
South Carolina Public Service Authority (837151KK4)
0.1%
Morgan Hill Unified School District (617403EZ9)
0.1%
San Francisco City & County Airport Comm-San Francisco Inter (79766DFF1)
0.1%
Louisiana Local Government Environmental Facilities & Commun (546282D35)
0.1%
Maryland Stadium Authority (574296AX7)
0.1%
Colorado Health Facilities Authority (19648FDL5)
0.1%
Sales Tax Securitization Corp (79467BCX1)
0.1%
New York State Dormitory Authority (64990EVF1)
0.1%
Pennsylvania Turnpike Commission (709224Y78)
0.1%
North Texas Tollway Authority (66285WSR8)
0.09%
MTA Hudson Rail Yards Trust Obligations (62476RAB1)
0.09%
California Municipal Finance Authority (13048T2T9)
0.09%
New York City Transitional Finance Authority Future Tax Secu (64971WS76)
0.09%
City of Tampa FL (87515ECB8)
0.09%
California Municipal Finance Authority (13048TS38)
0.09%
Lower Colorado River Authority (54811A5G4)
0.09%
North Sumter County Utility Dependent District (66272RAD4)
0.09%
City of Miami FL (593372AB1)
0.09%
City of Los Angeles Department of Airports (544435K41)
0.09%
Oklahoma Turnpike Authority (679111XZ2)
0.09%
Los Angeles Unified School District/CA (5446463Y6)
0.08%
City & County Honolulu HI Wastewater System Revenue (438701U36)
0.08%
University of California (91412HDA8)
0.08%
City of Los Angeles CA Wastewater System Revenue (53945CGT1)
0.08%
Triborough Bridge & Tunnel Authority (89602N7S7)
0.08%
Metropolitan Washington Airports Authority Dulles Toll Road (592643CV0)
0.08%
City of Chicago IL (1.67486E+44)
0.08%
Lancaster County Hospital Authority/PA (514045M75)
0.08%
Las Vegas Valley Water District (5178405T7)
0.08%
City of Los Angeles CA Wastewater System Revenue (53945CDH0)
0.08%
Metropolitan Nashville Airport Authority/The (592190LW0)
0.08%
California State Public Works Board (13068LNV3)
0.08%
Pennsylvania Higher Educational Facilities Authority (70917S4A8)
0.08%
Wyandotte County-Kansas City Unified Government Utility Syst (982674KZ5)
0.08%
Wisconsin Health & Educational Facilities Authority (97712DKQ8)
0.07%
Metropolitan Transportation Authority (59261AUS4)
0.07%
New York City Water & Sewer System (64972GTS3)
0.07%
Florida Municipal Loan Council (3.42815E+83)
0.07%
Norman Y Mineta San Jose International Airport SJC (798136WR4)
0.07%
Long Island Power Authority (542691AT7)
0.07%
New York Liberty Development Corp (649519DH5)
0.07%
Michigan State University (594712VE8)
0.07%
Birmingham Airport Authority (090888GB8)
0.07%
State of Washington (93974CG87)
0.06%
Northern Indiana Commuter Transportation District (66528PBC1)
0.06%
Central Texas Regional Mobility Authority (155498ES3)
0.06%
Chicago OHare International Airport (167593SV5)
0.06%
City of Shreveport LA Water & Sewer Revenue (825485XQ3)
0.06%
New Hope Cultural Education Facilities Finance Corp (64542RAY7)
0.06%
Metropolitan Government Nashville & Davidson County Health & (592041YB7)
0.06%
New York State Dormitory Authority (649906TS3)
0.06%
County of Lackawanna PA (505480Q55)
0.06%
District of Columbia (25477GJC0)
0.06%
State of California (13063DKS6)
0.06%
New York City Transitional Finance Authority Building Aid Re (64972HZ21)
0.06%
City of Chicago IL (167486ZY8)
0.05%
New Jersey Turnpike Authority (6461397M1)
0.05%
California Health Facilities Financing Authority (13032UKE7)
0.05%
California Municipal Finance Authority (13048T8B2)
0.05%
Omaha Public Power District (682001FX5)
0.05%
Medical Center Hospital Authority (584521EF1)
0.05%
Delaware River Joint Toll Bridge Commission (246343LJ4)
0.05%
Municipal Electric Authority of Georgia (6262074H4)
0.05%
New Jersey Health Care Facilities Financing Authority (64579F8G1)
0.05%
Alameda Corridor Transportation Authority (010869HH1)
0.05%
Oregon State Facilities Authority (68608JXC0)
0.05%
Long Island Power Authority (542691AU4)
0.05%
City of Austin TX Water & Wastewater System Revenue (052476U97)
0.05%
Texas Water Development Board (882854YK2)
0.05%
Metropolitan St Louis Sewer District (592481JE6)
0.05%
Franklin County Convention Facilities Authority (35317DAN5)
0.05%
Prosper Independent School District (743600ZS0)
0.05%
City of Lakeland FL (511665JP7)
0.05%
City of Austin TX Water & Wastewater System Revenue (052476V21)
0.05%
City & County of Denver CO (24917DAS2)
0.05%
Water Works Board of the City of Birmingham/The (091096JD0)
0.05%
Beaumont Public Improvement Authority (074428AX1)
0.05%
Industrial Development Authority of the City of Phoenix/The (71885DDH2)
0.05%
New Jersey Economic Development Authority (64578EMG9)
0.05%
Snohomish County Public Utility District No 1 (833102ZC3)
0.05%
City of Los Angeles CA Wastewater System Revenue (53945CCR9)
0.05%
Kentucky Economic Development Finance Authority (49127KBV1)
0.05%
Tuscaloosa City Board of Education (90059RAX9)
0.05%
New York State Dormitory Authority (64990CJB8)
0.05%
Guam Power Authority (400653FX4)
0.05%
Lynchburg Economic Development Authority (55123TAS1)
0.05%
Los Angeles County Public Works Financing Authority (54473EQU1)
0.05%
City of Baltimore MD (05921PCE7)
0.05%
California Municipal Finance Authority (13048TP23)
0.05%
Wyandotte County-Kansas City Unified Government Utility Syst (982674KY8)
0.05%
Cape Girardeau County Industrial Development Authority (139404GT8)
0.05%
Sales Tax Securitization Corp (79467BCY9)
0.05%
State of California (13063C6Y1)
0.05%
Minnesota Higher Education Facilities Authority (60416H3Z5)
0.05%
Illinois Finance Authority (45203KAP0)
0.05%
New York State Dormitory Authority (64990GWH1)
0.05%
Alameda Corridor Transportation Authority (010869HJ7)
0.05%
Georgia Higher Education Facilities Authority (373511ES9)
0.05%
Lower Colorado River Authority (54811GMA5)
0.05%
New York State Urban Development Corp (650035ZP6)
0.05%
New Hope Cultural Education Facilities Finance Corp (64542PAV7)
0.05%
Kentucky Economic Development Finance Authority (49127KBW9)
0.05%
New Hope Cultural Education Facilities Finance Corp (64542PAW5)
0.05%
City of Cleveland OH Airport System Revenue (186352PZ7)
0.05%
Illinois Finance Authority (45203HBT8)
0.05%
Washington Health Care Facilities Authority (93978HSS5)
0.05%
Berks County Industrial Development Authority (08451PAV3)
0.05%
JEA Electric System Revenue (46613C4L6)
0.04%
Lafayette Public Trust Financing Authority (506486CZ0)
0.04%
County of Miami-Dade FL Water & Sewer System Revenue (59334DGM0)
0.04%
South Fork Municipal Authority (83786DFR3)
0.04%
Ohio Higher Educational Facility Commission (67756AZ47)
0.04%
San Jacinto River Authority (798055MT3)
0.04%
Illinois Finance Authority (45200FS34)
0.04%
Roanoke Economic Development Authority (770084GU9)
0.04%
Massachusetts Development Finance Agency (57583UVL9)
0.04%
Metropolitan St Louis Sewer District (592481KG9)
0.04%
New York State Dormitory Authority (64990BD91)
0.04%
City & County of Denver CO (24917DAT0)
0.04%
City of Philadelphia PA Water & Wastewater Revenue (717893WV9)
0.04%
Tarrant County Cultural Education Facilities Finance Corp (87638QPP8)
0.04%
Central Texas Regional Mobility Authority (155498ER5)
0.04%
County of Lackawanna PA (505480R47)
0.03%
New York City Water & Sewer System (64971GKK0)
0.03%
Centinela Valley Union High School District (152339LG0)
0.03%
Triborough Bridge & Tunnel Authority (89602N3B8)
0.03%
City of Philadelphia PA Airport Revenue (717817NQ9)
0.03%
New York State Dormitory Authority (64990BZL0)
0.03%
Wayne County Airport Authority (944514SW9)
0.03%
Lower Colorado River Authority (54811BPX3)
0.03%
City of Baltimore MD (05921PCF4)
0.03%
Sales Tax Securitization Corp (79467BCZ6)
0.02%
New York City Water & Sewer System (64972GCE2)
0.02%
New Jersey Health Care Facilities Financing Authority (64579FR47)
0.02%
California Statewide Communities Development Authority (13080STP9)
0.02%
California Health Facilities Financing Authority (13033LHB6)
0.02%
Commonwealth of Govt Dev Bk (74514LVU8)
0.02%
New York City Industrial Development Agency (64971PJP1)
0.02%
City of Chicago IL Waterworks Revenue (167736S40)
0.02%
MTA Hudson Rail Yards Trust Obligations (62476RAA3)
0.02%
California Health Facilities Financing Authority (13033LVW4)
0.01%
Commonwealth of Pennsylvania (709144PA1)
0.01%
City of Cape Coral FL Water & Sewer Revenue (139372PD2)
0.01%
Invesco Insured National Municipal Bond Portfolio ETF (PZA)
0%
Roanoke Economic Development Authority (770084GG0)
0%
New York State Dormitory Authority (64990FNG5)
0%

PZA Technicals

Alpha

0

Beta

-0.04

Leverage

Long

Standard Deviation

0.52

PZA Dividends

Dividend Date

2020-01-21

Latest Dividend

0.061

Annual Dividend

0.74

Annual Dividend Rate

0.74

Annual Dividend Yield

2.73

PZA Performance

YTD Return

2.53%

1 Year Return

8.04%

3 Year Return

7.48%

5 Year Return

6.04%

10 Year Return

13.82%

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