PZA - Invesco National AMT-Free Municipal Bond ETF
|Ex-Dividend Date||Mar 22, 2021|
|Trading Day||April 19|
|Day's Range||27.00 - 27.08|
|52-Week Range||24.71 - 27.28|
The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML National Long-Term Core Plus Municipal Securities Index. The fund generally will invest at least 80% of its total assets in the components of the index. The index is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by U.S. states and territories and their political subdivisions, in the U.S. domestic market.
|Asset Class |
|Inception Date |
Oct 11, 2007
|Ticker Symbol |
|Index Tracked |
BofA Merrill Lynch National Long-Term Core Plus Municipal Securities Index
Top 10 Holdings10.49% of assets
|LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%||n/a||1.10%|
|CHICAGO ILL WASTEWATER TRANSMISSION REV 5%||n/a||1.09%|
|SAN DIEGO CALIF UNI SCH DIST 4%||n/a||1.03%|
|SAN DIEGO CALIF UNI SCH DIST 2%||n/a||0.83%|
|KING CNTY WASH SWR REV 5%||n/a||0.71%|
|METROPOLITAN TRANSN AUTH N Y REV 5%||n/a||0.61%|
|CALIFORNIA ST UNIV REV 5%||n/a||0.61%|
|MASSACHUSETTS ST 5.25%||n/a||0.59%|
|LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%||n/a||0.58%|
|Mar 22, 2021||$0.054||Mar 31, 2021|
|Feb 22, 2021||$0.053||Feb 26, 2021|
|Jan 19, 2021||$0.055||Jan 29, 2021|
|Dec 21, 2020||$0.054||Dec 31, 2020|
|Nov 23, 2020||$0.053||Nov 30, 2020|
|Oct 19, 2020||$0.0518||Oct 30, 2020|
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