PZA

Invesco National AMT-Free Municipal Bond ETF

1 year -2.8%

Assets$4.14BInvesco

Fee0.27%a year

Yield4.0%NA

This year-2.5%

5 years-0.8%a year on average

Components10top 10: 6%

Returns

This year -2.5% 1 year -2.8% 3 years, yearly +3.8% 5 years, yearly -0.8% 10 years, yearly +1.5%

The fund's own total return. Volatility 7.6% over one year, 7.9% over three; Sharpe ratio over three years -0.27.

Largest components

All 10 ›

COLORADO HEALTH FACS AUTH REV 4%COLORADO HEALTH FACS AUTH REV 4% 0.97% SAN DIEGO CALIF UNI SCH DIST 4%SAN DIEGO CALIF UNI SCH DIST 4% 0.73% LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% 0.61% MASSACHUSETTS ST 5MASSACHUSETTS ST 5.25% 0.59% CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% 0.58% LICKING HEIGHTS OHIO LOC SCH DIST 5LICKING HEIGHTS OHIO LOC SCH DIST 5.5% 0.56% GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% 0.55% OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% 0.55% COLORADO HEALTH FACS AUTH REV 3%COLORADO HEALTH FACS AUTH REV 3% 0.55% TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% 0.55%

Sectors

Not given for this fund.

Regions

Not given for this fund.

Asset classes

Bond99.9%

Cash0.1%

About the fund

Issuer: Invesco
Since: 2007-10-11
Listed on: NYSE ARCA
ISIN: US46138E5371
Turnover: 0% a year

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.

From the market data provider's fund data, read 2026-10-28. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.