AUM $4.07BER 0.28%NAV $21.68Holdings 7,388Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$21.80Day Range
$21.84$21.94
52-Week Range
$21.15$23.60
Avg Volume
4.5MDividend Yield
4.09%Expense Ratio
0.28%AUM
$4.07BShares Outstanding
187.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.93% |
| Sweden | 0.04% |
| Other | 0.02% |
| Guam | 0.01% |
| Philippines | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Inception Date
- Oct 11, 2007
- Exchange
- NYSE_ARCA
- Description
- The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (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 does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.
Similar ETFs
The Invesco National AMT-Free Municipal Bond ETF (PZA) is an exchange-traded fund issued by Invesco that launched on Oct 11, 2007. It currently manages $4.07B in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 7388 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 2.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD Pending Dividends | 1.33% | 0 | $54.8M |
| 2 | — | California Health Facilities Financing Authority 4.00% 11/01/2044 | 0.13% | 5,985,000 | $5.2M |
| 3 | — | New York State Dormitory Authority 5.50% 07/01/2054 | 0.11% | 4,650,000 | $4.7M |
| 4 | — | New York State Dormitory Authority 4.00% 02/15/2047 | 0.10% | 4,815,000 | $4.2M |
| 5 | — | County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 | 0.10% | 4,140,000 | $4.1M |
| 6 | — | Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 | 0.10% | 4,005,000 | $4.1M |
| 7 | — | Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 | 0.10% | 4,090,000 | $4.0M |
| 8 | — | Charlotte-Mecklenburg Hospital Authority/The 1.20% 01/15/2042 | 0.10% | 4,000,000 | $4.0M |
| 9 | — | Public Building Authority of Sevier County TN/The 1.25% 06/01/2034 | 0.10% | 4,000,000 | $4.0M |
| 10 | — | California Health Facilities Financing Authority 4.00% 08/15/2048 | 0.09% | 4,535,000 | $3.9M |
| 11 | — | Massachusetts Development Finance Agency 5.50% 12/01/2056 | 0.09% | 3,735,000 | $3.8M |
| 12 | — | Texas Transportation Finance Corp 5.50% 10/01/2055 | 0.09% | 3,625,000 | $3.7M |
| 13 | — | Orange County Health Facilities Authority 5.25% 10/01/2056 | 0.09% | 3,745,000 | $3.6M |
| 14 | — | Chicago Board of Education Dedicated Capital Improvement Tax 6.00% 04/01/2046 | 0.09% | 3,565,000 | $3.6M |
| 15 | — | County of Jefferson AL Sewer Revenue 5.25% 10/01/2049 | 0.09% | 3,640,000 | $3.6M |
Page 1 of 148
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | +1.39% | |
| 1M | +2.82% | |
| 3M | -4.26% | |
| 6M | -5.80% | |
| YTD | -5.76% | |
| 1Y | -6.33% | |
| 3Y | +0.74% | |
| 5Y | -18.22% |
Moving Averages
20-Day MA
$21.47
Above 20-Day MA50-Day MA
$21.97
Below 50-Day MA200-Day MA
$22.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.60
Current Price
$21.91
52-Week Low
$21.15
$21.15$23.60
Current Yield
4.09%
Annual Dividend
$0.3012
Frequency
12x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.0748 | Sep 25, 2026 |
| Sep 21, 2026 | $0.0748 | Sep 25, 2026 |
| Aug 24, 2026 | $0.0762 | Aug 28, 2026 |
| Jul 20, 2026 | $0.0753 | Jul 24, 2026 |
| Jun 22, 2026 | $0.0731 | Jun 26, 2026 |
| May 18, 2026 | $0.0733 | May 22, 2026 |
| Apr 20, 2026 | $0.0722 | Apr 24, 2026 |
| Mar 23, 2026 | $0.0705 | Mar 27, 2026 |
| Feb 23, 2026 | $0.0677 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0731 | Jan 23, 2026 |
| Dec 22, 2025 | $0.0795 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0712 | Nov 28, 2025 |
| Oct 20, 2025 | $0.0697 | Oct 24, 2025 |
| Oct 20, 2025 | $0.0697 | Oct 24, 2025 |
| Sep 22, 2025 | $0.0677 | Sep 26, 2025 |
| Aug 18, 2025 | $0.0690 | Aug 22, 2025 |
| Jul 21, 2025 | $0.0692 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0673 | Jun 27, 2025 |
| May 19, 2025 | $0.0680 | May 23, 2025 |
| Apr 21, 2025 | $0.0666 | Apr 25, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PZA | Cash & Others(1131 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.67% | 0.62% |
| AUM | $4.07B | $1.96B | $6.69B |
| Dividend Yield | 4.09% | 9.50% | 2.76% |
| Avg Volume | 4.5M | 755.4K | 432.7K |
| Holdings | 7,388 | 266 | 224 |
| Performance | |||
| 1-Month Return | +1.86% | -1.40% | -1.80% |
| 6-Month Return | -4.57% | +7.57% | -0.54% |
| YTD Return | -5.52% | +1.47% | +6.88% |
| 1-Year Return | -6.07% | +0.90% | +3.68% |
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