Compare ETFs: PZA
PZA
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
PZA | -3.80% | -1.39% | -0.48% | 1.88% | 2.95% |
Top 25 Holdings
PZA - Invesco National AMT-Free Municipal Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | MA.MAS 5 11.01.2048 | MASSACHUSETTS ST 5% | 0.49% |
2 | CA.CAS 5 09.01.2043 | CALIFORNIA ST 5% | 0.31% |
3 | CA.UNVHGR 5 05.15.2046 | UNIVERSITY CALIF REVS 5% | 0.31% |
4 | CA.SDGEDU 4 07.01.2050 | SAN DIEGO CALIF UNI SCH DIST 4% | 0.31% |
5 | NY.NYCUTL 5 06.15.2044 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.31% |
6 | CO.COSMED 4 11.15.2050 | COLORADO HEALTH FACS AUTH REV 4% | 0.30% |
7 | NY.TRITRN 4 05.15.2057 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4% | 0.30% |
8 | MA.MAS 5 11.01.2041 | MASSACHUSETTS ST 5% | 0.29% |
9 | n/a | Cash | 0.27% |
10 | CA.CAS 4 09.01.2043 | CALIFORNIA ST 4% | 0.26% |
11 | CA.SDGTRN 5 04.01.2048 | SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5% | 0.24% |
12 | CA.CASMED 4 08.15.2050 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.24% |
13 | TX.GPTTRN 5 10.01.2043 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% | 0.23% |
14 | CA.CASHGR 5 11.01.2042 | CALIFORNIA ST UNIV REV 5% | 0.23% |
15 | TX.UNIHGR 5 08.15.2049 | UNIVERSITY TEX UNIV REVS 5% | 0.23% |
16 | NY.NYCUTL 5 06.15.2049 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.22% |
17 | OH.HAMMED 5 11.15.2049 | HAMILTON CNTY OHIO HOSP FACS REV 5% | 0.22% |
18 | IL.CHITRN 4 01.01.2053 | CHICAGO ILL O HARE INTL ARPT REV 4% | 0.22% |
19 | CA.CAS 5 10.01.2041 | CALIFORNIA ST 5% | 0.21% |
20 | SC.SCSUTL 4 12.01.2047 | SOUTH CAROLINA ST PUB SVCS AUTH REV 4% | 0.21% |
21 | NY.PORTRN 5 09.01.2048 | PORT AUTH N Y & N J 5% | 0.20% |
22 | NY.NYSGEN 5.25 03.15.2052 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | 0.20% |
23 | TX.NRTTRN 5 01.01.2048 | NORTH TEX TWY AUTH REV 5% | 0.19% |
24 | CA.SFOAPT 5 05.01.2043 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.19% |
25 | NY.TRBTRN 5 05.15.2042 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.19% |
View PZA holdings |