Invesco National AMT-Free Municipal Bond ETF
NYSE Arca:PZA

  • LAST PRICE
    23.87
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    9.53/ 2
  • Ask / Lots
    37.85/ 1
  • Open / Previous Close
    --- / 23.87
  • Day Range
    ---
  • 52 Week Range
    22.71
    24.29
  • Volume
    ---
  • Overall Morningstar Rating
    out of 258 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		100.0%
Cash		0.0%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MASSACHUSETTS ST 5%
Long
0.6%
0.00%
$18.6M
SAN DIEGO CALIF UNI SCH DIST 4%
Long
0.5%
0.00%
$14.3M
COLORADO HEALTH FACS AUTH REV 4%
Long
0.5%
0.00%
$14.1M
CALIFORNIA ST 5%
Long
0.4%
0.00%
$11.1M
LICKING HEIGHTS OHIO LOC SCH DIST 5.5%
Long
0.4%
0.00%
$10.7M
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%
Long
0.4%
0.00%
$10.6M
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
Long
0.3%
0.00%
$10.1M
JURUPA CALIF UNI SCH DIST 4%
Long
0.3%
0.00%
$10.0M
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
Long
0.3%
0.00%
$9.8M
BALTIMORE MD PROJ REV 5%
Long
0.3%
0.00%
$9.7M
As of 2024-11-12

Reports

  • 2 days ago

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE BofA National LT Core + Mni TR USD
Category
Muni National Long
Sponsor
Invesco Capital Management LLC
Inception
October 11, 2007
As of 2024-10-31

The investment seeks to track the investment results (before fees and expenses) of the ICE BofA National Long-Term Core Plus Municipal Securities Index. 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.

Holding Details
Total Net Assets$3.1B
Shares Out.129.9M
Net Asset Value (NAV)$23.92
Prem/Discount to NAV-0.21%
P/E Ratio---
Dividend Yield3.19%
Dividend per Share0.76 USD
Ex-Dividend Date11/18/2024
Dividend Payment Date11/22/2024
Beta---
Morningstar Investment StyleMuni National Long
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.28%
Actual Mgmt. Expense Ratio (MER)0.28%