PZA : Invesco National AMT-Free Municipal Bond ETF

PZA is a Bond Market Municipal Bond with LOW fees.

PZA

Invesco National AMT-Free Municipal Bond ETF

FI Score

80 /100

Expense Ratio Rating

9 /10

Expense Rating

7 /10

Market Score

8 /10

Category Score

8 /10

Market Size

8 /10

80% FI Score
  • pza
  • ETF
  • Bond
  • Municipal Bond

Invesco National AMT-Free Municipal Bond ETF

Expenses: 0.28% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

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 underlying index). The fund generally will invest at least 80% of its total assets in municipal securities that comprise the underlying index and that also are exempt from the federal alternative minimum tax (AMT). The underlying index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by U.S. states and territories and their political subdivisions, in the U.S. domestic market with a term of at least 15 years remaining to final maturity.

Largest Holdings

Amount Holding
1.40% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%
1.24% ALASKA HSG FIN CORP HOME MTG REV 1.13%
1.13% ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON 5.5%
1.11% CHICAGO ILL WASTEWATER TRANSMISSION REV 5%
1.11% WELD CNTY COLO SCH DIST NO 006 GREELEY 5%
1.09% WELD CNTY COLO SCH DIST NO RE-002 5%
1.08% HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%
1.07% GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%
1.07% HOUSTON TEX UTIL SYS REV 1.15%
1.00% JASPER ALA 5%

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