PZA

ETF / Mutual Fund
Nyse American
Invesco National AMT-Free Municipal Bond Fund
Price Chart
Overview

About PZA

The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which 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.

AUM
Volume
62.5M
Avg. Volume
44.1M
Expense Ratio
0.25%

Top Holdings

MASSACHUSETTS ST 5%
0.66%
COLORADO HEALTH FACS AUTH REV 4%
0.51%
SAN DIEGO CALIF UNI SCH DIST 4%
0.50%
CALIFORNIA ST 5%
0.39%
LICKING HEIGHTS OHIO LOC SCH DIST 5.5%
0.38%

Sector Allocation

Other100.00%

Country Allocation

United States100.00%
Other0.00%

Fund Information

Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
0.05
Low Correlation
Volatility
Low (0.06)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025