AUM $4.01BER 0.28%NAV $23.34Holdings 6,420Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$23.30Day Range
$23.15$23.33
52-Week Range
$21.91$23.60
Avg Volume
1.3MDividend Yield
3.58%Expense Ratio
0.28%AUM
$4.01BShares Outstanding
165.1METF 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 | 98.83% |
| Financial Services | 1.11% |
| Consumer Cyclical | 0.06% |
| Technology | 0.00% |
| Industrials | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 98.83% |
| United States | 1.11% |
| Germany | 0.06% |
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 $4.01B in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 6420 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 3.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH & EQUIVALENTS | 1.86% | 68,310,680 | $68.3M |
| 2 | CALB | California State University | 0.39% | 13,850,000 | $14.3M |
| 3 | CNJFX | Commonwealth of Pennsylvania | 0.26% | 9,395,000 | $9.6M |
| 4 | — | New York State Dormitory Authority | 0.15% | 5,060,000 | $5.5M |
| 5 | — | California Health Facilities Financing Authority | 0.14% | 5,415,000 | $5.1M |
| 6 | — | University of California | 0.13% | 4,405,000 | $4.6M |
| 7 | — | New York State Dormitory Authority | 0.12% | 4,730,000 | $4.3M |
| 8 | — | Salt River Project Agricultural Improvement & Power District | 0.12% | 4,000,000 | $4.2M |
| 9 | — | Texas Water Development Board | 0.12% | 4,225,000 | $4.2M |
| 10 | — | State of California | 0.12% | 4,185,000 | $4.2M |
| 11 | — | Dallas Independent School District | 0.11% | 4,000,000 | $4.2M |
| 12 | — | Metropolitan Transportation Authority | 0.11% | 4,080,000 | $4.2M |
| 13 | — | Regents of the University of California Medical Center Pooled Revenue | 0.11% | 3,900,000 | $4.1M |
| 14 | — | Monroe County Industrial Development Corp/NY | 0.11% | 4,480,000 | $4.1M |
| 15 | — | Texas Transportation Finance Corp | 0.11% | 3,660,000 | $4.0M |
Page 1 of 129
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | -0.21% | |
| 1M | +1.49% | |
| 3M | -0.47% | |
| 6M | -0.56% | |
| YTD | -0.09% | |
| 1Y | +2.65% | |
| 3Y | -0.77% | |
| 5Y | -14.06% |
Moving Averages
20-Day MA
$23.26
Below 20-Day MA50-Day MA
$23.26
Below 50-Day MA200-Day MA
$23.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.60
Current Price
$23.23
52-Week Low
$21.91
$21.91$23.60
Current Yield
3.58%
Annual Dividend
$0.2915
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
| Mar 24, 2025 | $0.0662 | Mar 28, 2025 |
| Feb 24, 2025 | $0.0629 | Feb 28, 2025 |
| Jan 21, 2025 | $0.0650 | Jan 24, 2025 |
| Dec 23, 2024 | $0.0640 | Dec 27, 2024 |
| Nov 18, 2024 | $0.0619 | Nov 22, 2024 |
| Oct 21, 2024 | $0.0648 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0648 | Sep 27, 2024 |
| Aug 19, 2024 | $0.0616 | Aug 23, 2024 |
| Jul 22, 2024 | $0.0673 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PZA | Cash & Others(1004 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.62% | 0.64% |
| AUM | $4.01B | $2.70B | $5.71B |
| Dividend Yield | 3.58% | 9.44% | 2.75% |
| Avg Volume | 1.3M | 1.2M | 301.1K |
| Holdings | 6,420 | 379 | 222 |
| Performance | |||
| 1-Month Return | +2.17% | +2.27% | +7.81% |
| 6-Month Return | -0.43% | -2.88% | +1.86% |
| YTD Return | +0.47% | -0.07% | +3.37% |
| 1-Year Return | +3.33% | +3.42% | +19.28% |
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