Compare ETFs: PZA

PZA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PZAInvesco National AMT-Free Municipal Bond ETF23.210.09%3.28B0.28%-3.54%

Average Return

Top 25 Holdings

PZA - Invesco National AMT-Free Municipal Bond ETF
No.SymbolNameWeight
1
n/a
Cash 1.08%
2 MA.MAS 5 11.01.2048 MASSACHUSETTS ST 5% 0.18%
3 CA.SDGTRN 5 04.01.2048 SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5% 0.16%
4 CA.CAS 5 09.01.2043 CALIFORNIA ST 5% 0.16%
5 CA.CAS 5 10.01.2041 CALIFORNIA ST 5% 0.15%
6 CA.CASEDU 5 05.01.2049 CALIFORNIA EDL FACS AUTH REV 5% 0.14%
7 CA.CAS 4 09.01.2043 CALIFORNIA ST 4% 0.14%
8 NY.NYSHGR 4 02.15.2047 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% 0.14%
9 NY.NYSHGR 5.5 07.01.2054 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% 0.14%
10 NY.TRBTRN 5 05.15.2056 TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% 0.13%
11 NY.TRITRN 4 05.15.2057 TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4% 0.13%
12 NY.MTATRN 5.25 11.15.2055 METROPOLITAN TRANSN AUTH N Y REV 5.25% 0.13%
13 TX.TXSWTR 5 10.15.2047 TEXAS WTR DEV BRD REV 5% 0.13%
14 NY.MONDEV 4 07.01.2050 MONROE CNTY N Y INDL DEV CORP REV 4% 0.13%
15 NY.NYCUTL 4 06.15.2051 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% 0.13%
16 NY.PORTRN 5 09.01.2048 PORT AUTH N Y & N J 5% 0.13%
17 CA.UNVHGR 5 05.15.2047 UNIV CALIF REGTS MED CTR POOLED REV 5% 0.12%
18 TX.DALSCD 5 02.15.2048 DALLAS TEX INDPT SCH DIST 5% 0.12%
19 WI.PUBFIN 5 03.01.2041 PUBLIC FIN AUTH WIS LEASE DEV REV 5% 0.12%
20 CA.SDGEDU 4 07.01.2050 SAN DIEGO CALIF UNI SCH DIST 4% 0.12%
21 MA.MAS 4 09.01.2042 MASSACHUSETTS ST 4% 0.12%
22 CA.SDGSCD 4 07.01.2047 SAN DIEGO CALIF UNI SCH DIST 4% 0.11%
23 NJ.NJSTRN 4 01.01.2042 NEW JERSEY ST TPK AUTH TPK REV 4% 0.11%
24 NJ.NJSTRN 5.25 01.01.2052 NEW JERSEY ST TPK AUTH TPK REV 5.25% 0.11%
25 NY.NYCGEN 5.25 02.01.2053 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% 0.11%
View PZA holdings