PZA

Invesco National AMT-Free Municipal Bond ETF
*Unless otherwise stated, data provided by FactSet.

PZA Fund Description

PZA tracks an index of investment grade, tax-exempt debt publicly issued by a US state with at least 15 years remaining to maturity.

PZA Factset Analytics Insight

PZA offers a distinctive take on the municipal bond space, one that strongly favors longer-dated bonds and revenue bonds. The fund tracks an index of investment-grade, tax-exempt debt publicly issued by a US state. It invests primarily in long-term securities with at least 15 years to maturity and weights constituents by market value. PZA uses a sampling strategy, meaning the fund may not hold all the securities of the underlying index but will hold securities that collectively have the same investment profile. The fund and the index are rebalanced and reconstituted monthly.

PERFORMANCE [as of 05/07/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PZA 1.21% -0.43% 0.16% 7.09% 5.22% 3.63% 5.15%
PZA (NAV) 1.26% -0.34% 0.25% 6.95% 5.14% 3.67% 5.13%
ICE BofAML National Long-Term Core Plus Municipal Securities Index 1.20% 0.25% 1.14% 9.34% 6.09% 4.29% 5.67%
Barclays Municipal Bond 0.75% -0.05% 0.68% 6.98% 5.20% 3.49% 4.39%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PZA Summary Data

Invesco
10/11/07
Open-Ended Fund
0.28%
$2.33B
$11.11M
0.04%

PZA Portfolio Data

7.01
--
3.25%
05/24/21
559

PZA Index Data

ICE BofAML National Long-Term Core Plus Municipal Securities Index
Market Value
AMT-Free
Barclays Municipal Bond

PZA Portfolio Management

0.28%
-0.91%
0.08%
-2.68%

PZA Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

PZA Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PZA Factset Analytics Block Liquidity

As of 05/10/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PZA. PZA is rated a N/A out of 5.

PZA Tradability

413,731
$11.11M
370,507
$9.99M
0.04%
$0.01
0.00%
0.22% / -0.54%
None
100.00%
50,000
7.41
0.04%
--
97
$27.13
N/A

PZA Sector/Industry Breakdown


PZA
Segment Benchmark
78.99%
--
19.83%
--
1.18%
--

PZA Top 10 Holdings[View All]

2.33%
2.02%
1.09%
1.08%
1.02%
0.70%
0.61%
0.60%
0.59%
0.58%
10.64%

PZA Top 5 Countries


PZA
Segment Benchmark
100.00%
--

PZA Top 5 Currencies


PZA
Segment Benchmark
100.00%
--

PZA Performance Statistics

0.93
1.19
--
--
--

PZA Holdings Statistics

9.35 years
7.01
3.25%
7.01
Low
559
0.72%

PZA Avg Life Maturity Distribution

6.93%
3.22%
3.94%
13.87%
27.02%
26.15%
0.60%
2.71%
15.56%

PZA OAS Breakdown

84.41%
15.24%
0.26%
0.09%
--
--
--
--
--
--
--