Compare ETFs: PZA

PZA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PZAInvesco National AMT-Free Municipal Bond ETF23.33-0.04%3.95B0.28%-3.60%

Average Return

Top 25 Holdings

PZA - Invesco National AMT-Free Municipal Bond ETF
No.SymbolNameWeight
1
n/a
Cash 2.33%
2 CA.CASMED 4 11.01.2044 CALIFORNIA HEALTH FACS FING AUTH REV 4% 0.14%
3 NY.NYSHGR 5.5 07.01.2054 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% 0.12%
4 AL.LWRUTL 5 09.01.2046 LOWER ALA GAS DIST GAS PROJ REV 5% 0.12%
5 NY.NYSHGR 4 02.15.2047 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% 0.11%
6 TX.TXSWTR 4.75 10.15.2055 TEXAS WTR DEV BRD REV 4.75% 0.11%
7 CA.UNVHGR 5 05.15.2047 UNIV CALIF REGTS MED CTR POOLED REV 5% 0.11%
8 NY.MTATRN 5.25 11.15.2055 METROPOLITAN TRANSN AUTH N Y REV 5.25% 0.11%
9 TX.NRTTRN 5 01.01.2043 NORTH TEX TWY AUTH REV 5% 0.10%
10 TX.TTFTRN 5.5 10.01.2055 TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5% 0.10%
11 NY.TRBTRN 5 05.15.2051 TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% 0.10%
12 NY.NYSDEV 4 03.15.2049 NEW YORK ST URBAN DEV CORP REV 4% 0.10%
13 CA.SDGSCD 4 07.01.2047 SAN DIEGO CALIF UNI SCH DIST 4% 0.10%
14 TX.HAYSCD 5.25 02.15.2055 HAYS TEX CONS INDPT SCH DIST 5.25% 0.10%
15 CA.CASMED 4 08.15.2048 CALIFORNIA HEALTH FACS FING AUTH REV 4% 0.10%
16 AZ.SALAGR 5.25 01.01.2055 SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% 0.10%
17 NJ.NJSTRN 5.25 01.01.2052 NEW JERSEY ST TPK AUTH TPK REV 5.25% 0.09%
18 FL.ORAMED 5.25 10.01.2056 ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25% 0.09%
19 IL.CHIEDU 6 04.01.2046 CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% 0.09%
20 CA.CASEDU 5 10.01.2055 CALIFORNIA EDL FACS AUTH REV 5% 0.09%
21 NY.NYSGEN 5.25 03.15.2052 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% 0.09%
22 CA.CAS 4 09.01.2043 CALIFORNIA ST 4% 0.09%
23 FL.MIAUTL 4 10.01.2049 MIAMI-DADE CNTY FLA WTR & SWR REV 4% 0.09%
24 TX.GPTTRN 4 10.01.2049 GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4% 0.09%
25 IL.ILS 5.25 09.01.2047 ILLINOIS ST 5.25% 0.09%
View PZA holdings