Invesco National AMT-Free Municipal Bond ETFo
Invesco Ltd. PZA ETF
| PZA Price | $24.1 |
Market Cap | $2.95B |
| Annual Dividend Yield | 3.08% |
Annual Dividend | $0.74 |
| Yearly Management Fee | 0.28% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $767.4K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.50% |
| Inception Date | Oct 11, 2007 |
Market Cap Rank | 392 |
| Monthly AUM Growth | 1.38% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in AMT-free municipal bonds. |
Low interest rates, demand for municipal bonds |
Low return potential, low risk. |
Invesco National AMT-Free Municipal Bond ETFo is an ETF issued by Invesco Ltd. on Oct 11 2007.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of PZA ETF according to its net asset value is discounted at -0.50%.
While the total value of the fund shows $40.16M increase compared to the previous month, its price is traded daily at a decrease of -0.08%.
The annual dividend yield of PZA ETF is 3.08%, whereas its main asset area is North America.
PZA ETF, whose 24-hour total volume is $767.4K, has experienced a $4.84M cash inflow in the last month.
In addition, Invesco National AMT-Free Municipal Bond ETFo's one-year net asset value total return is 9.23%.
PZA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.08% |
-0.08% |
0.84% |
0.75% |
0.67% |
-0.21% |
5.47% |
PZA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.17% |
2.07% |
2.72% |
9.23% |
-3.02% |
4.86% |
PZA ETF Comments
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