Invesco National AMT-Free Municipal Bond ETFPZA
Type
ETF
Peer group
Municipal bond
Net assets
$3.8B
Expense ratio
0.28%
1-year return
+5.5%
3 years, a year
+2.8%
5 years, a year
-0.6%
12-month yield
4.07%
Holdings
6,066
What it aims to do.
The Invesco National AMT-Free Municipal Bond ETF (the Fund) seeks to track the investment results (before fees and expenses) of the ICE BofA National Long-Term Core Plus Municipal Securities Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New York (State of) Dormitory Authority | 0.15% |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente) | 0.14% |
| Texas Water Development Board | 0.13% |
| University of California | 0.12% |
| Dallas (City of), TX Independent School District | 0.12% |
| New York (State of) Dormitory Authority | 0.12% |
| Salt River Project Agricultural Improvement & Power District | 0.11% |
| California (State of) | 0.11% |
| Metropolitan Transportation Authority (Green Bonds) | 0.11% |
| Monroe County Industrial Development Corp. (University of Rochester) | 0.11% |
More on PZA.
- PZA overview
- PZA holdings
- PZA risk
- PZA costs
- PZA money in and out
- PZA share classes
- Compare PZA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.