Invesco National AMT-Free Municipal Bond ETF
PZA
NYSE Arca
| Weiss Ratings | PZA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | PZA - NYSE Arca | Click to Compare |
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| Price | $22.18 | |||
| Company Info | PZA - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (17), Gary Jones (13), Jeremy Neisewander (5), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PZA - NYSE Arca | Click to Compare |
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| Fund Name | Invesco National AMT-Free Municipal Bond ETF | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 11, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PZA - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.48% | |||
| Dividend | PZA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PZA - NYSE Arca | Click to Compare |
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| Cash | 0.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.53% | |||
| U.S. Bond | 99.53% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PZA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.02% | |||
| 30-Day Total Return | -1.95% | |||
| 60-Day Total Return | -4.75% | |||
| 90-Day Total Return | -5.25% | |||
| Year to Date Total Return | -4.90% | |||
| 1-Year Total Return | -2.56% | |||
| 2-Year Total Return | 0.94% | |||
| 3-Year Total Return | 0.44% | |||
| 5-Year Total Return | -3.33% | |||
| Price | PZA - NYSE Arca | Click to Compare |
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| Closing Price | $22.25 | |||
| 1-Month Low Price | $22.25 | |||
| 1-Month High Price | $22.73 | |||
| 52-Week Low Price | $22.18 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $24.26 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | PZA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.32 | |||
| 1-Month High NAV | $22.79 | |||
| 52-Week Low NAV | $21.97 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $24.30 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PZA - NYSE Arca | Click to Compare |
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| Beta | 1.32 | |||
| Standard Deviation | 9.54 | |||
| Balance Sheet | PZA - NYSE Arca | Click to Compare |
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| Total Assets | 2.83B | |||
| Operating Ratios | PZA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.28% | |||
| Turnover Ratio | 4.00% | |||
| Performance | PZA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.20% | |||
| Last Bear Market Total Return | -5.29% | |||