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Invesco National AMT-Free Municipal Bond ETF (PZA)

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ISINUS46138E5371
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$2.83 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco National AMT-Free Municipal Bond ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by U.S. states and territories and their political subdivisions, in the U.S. domestic market.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ MASSACHUSETTS ST 5.25%
0.61%
๐Ÿ“ˆ SAN DIEGO CALIF UNI SCH DIST 4%
0.70%
๐Ÿ“ˆ COLORADO HEALTH FACS AUTH REV 3%
0.55%
๐Ÿ“ˆ COLORADO HEALTH FACS AUTH REV 4%
0.93%
๐Ÿ“ˆ LICKING HEIGHTS OHIO LOC SCH DIST 5.5%
0.58%
๐Ÿ“ˆ TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%
0.55%
๐Ÿ“ˆ OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%
0.57%
๐Ÿ“ˆ CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%
0.56%
๐Ÿ“ˆ GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%
0.57%
๐Ÿ“ˆ LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%
0.64%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
99.51%
๐Ÿ’ฐ Cash
0.49%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.80%
3 Months-4.56%
6 Months-4.72%
1 Year-6.63%
3 Years-3.03%
5 Years-2.38%
Since Inception67.25%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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