Invesco National AMT-Free Municipal Bond ETF PZA:NYSE Arca

Last Price$26.24Cboe Closing Price as of 2:56PM ET 7/15/19
Cboe Real-Time Quotes
Today's Change+0.02(0.08%)
Bid (Size)$26.23 (22)
Ask (Size)$26.24 (7)
Day Low / High$26.22 - 26.24
Volume235.6 K
 

View portfolioPortfolio as of 03/31/2019

Top 5 SectorsTop 5 Holdings
  
Revenue Notes/Bonds75.45%
  
General Obligation Notes/Bonds22.95%
  
  
  
  
Concentration of Top 50.00% Concentration of Top 598.40% 

Fund Profile

Fund Strategy

The Fund seeks investment results that correspond generally to the price and yield performance of the Merrill Lynch US Insured Core Municipal Securities Index. The Fund will normally invest at least 80% of its total assets in insured municipal securities that are exempt from federal income tax.

Fund Category General Tax-Exempt
Inception Date 10/11/2007
Manager Team Managed
Fund Classification General & Insured Municipal Debt Funds
Managed Since N/A
Other Managed Funds   QQQ  PGX  BKLN  PCY  BSCK

Lipper Leader Scorecard as of 06/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
238

236

5,787

238

76
3 Year Rating(# of funds in category)
238

236

5,787

238

76
5 Year Rating(# of funds in category)
208

206

5,048

208

62
10 Year Rating(# of funds in category)
168

166

3,253

168

38

Fund Highlights

Price Open$26.24
Previous Close$26.22
52 Week Range$24.28 - 26.25
Average Market Capitallization1.9 B
Shares Outstanding73.1 M
Net Asset Value$26.19
Total Net Assets$1.9 B
Total Expense Ratio0.28
Current Dividend / Current Yield$0.06 / 3.00%
Dividend Ex-Date06/24/2019
Dividend Pay-Date06/28/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.12
R-Squared vs. S&P 5000.79
Standard Deviation3.91%
Sharpe Ratio0.52