Market Tracker

06/25 1:51pm ET

Invesco National AMT-Free Municipal Bond ETF (PZA)

Delayed Data
As of 1:34pm ET
 +0.0196 / +0.08%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML National Long-Term Core Plus Municipal Securities Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in municipal securities that comprise the underlying index and that also are exempt from the federal alternative minimum tax ("AMT"). The underlying index is composed of U.S. dollar-denominated- investment grade- tax-exempt debt publicly issued by U.S. states and territories or their political subdivisions- in the U.S. domestic market with a term of at least 15 years remaining to final maturity.

No recent news for Invesco National AMT-Free Municipal Bond ETF.


1 month+0.87% 3 years+3.68%
3 months+1.04% 5 years+4.68%
1 year+1.47% Since inception+4.26%
Data through 06/23/2018

Quote Details

Previous close$25.17
Open day’s range25.17 – 25.20
Net asset value (NAV)25.16 (06/22/2018)
Daily volume61,125
Average volume (3 months)245,463
Data as of 1:34pm ET, 06/25/2018

Peer Comparisonvs. Muni national long ETFs

Performance 5-yr return+4.68%+2.65%
Expense Gross exp ratio0.28%0.92%
Risk 5 year sharpe ratio0.740.61
Net assets$1.6B$2.1B
Average market cap--$20.4B
Average P/E--12.0
Dividend / Share--0.03%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.78%
-- 1.60%
-- 1.43%
-- 1.36%
-- 1.32%
-- 1.26%
-- 1.23%
-- 1.14%
-- 1.04%
-- 1.01%