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PZAInvesco National AMT-Free Municipal Bond ETF

Get income18y track recordRanked #94 of 1,650 in this goal

Tracks the ICE BofA National Long-Term Core Plus Municipal Securities Index.

By Invesco · Launched 2007

Annual Cost

0.28%

#1,253 of 5,853 · low cost

Fund Size

$4.3B

#482 of 5,853 · large

Dividend YieldGoal

3.64%

Track Record

18 years

#522 of 5,853 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,582+5.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

ICE BofA National Long-Term Core Plus Municipal Securities Index

What it actually holds

By weight

Concentration

Top 10 holdings = 1.2% of fundwell diversified

New York (State of) Dormitory Authority
0.1%
California (State of) Health Facilities Financing Authority (Kaiser Permanente)
0.1%
Texas Water Development Board
0.1%
University of California
0.1%
Dallas (City of), TX Independent School District
0.1%
New York (State of) Dormitory Authority
0.1%
Salt River Project Agricultural Improvement & Power District
0.1%
California (State of)
0.1%
Metropolitan Transportation Authority (Green Bonds)
0.1%
Monroe County Industrial Development Corp. (University of Rochester)
0.1%

Asset allocation

Bonds
97.2%
Cash
2.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
4.2%Low

Year-on-year price swings

Max drawdown
-21.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
-0.22Below average
Sortino (3Y)
-0.28Moderate downside risk

Bond profile

Duration

4.6 years

Avg maturity

10.1 years

Credit ratings

AAA
17.3%
AA
54.5%
A
23.7%
BBB
4.5%
BB
0.0%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the ICE BofA National Long-Term Core Plus Municipal Securities Index.
Strategy
Invests primarily in U.S. dollar-denominated, tax-exempt municipal debt publicly issued by U.S. states and territories, seeking to track the ICE BofA National Long-Term Core Plus Municipal Securities Index. Utilizes a sampling methodology to achieve investment results while maintaining investment grade quality.
Inception date
October 11, 2007
Fund family
Invesco

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Data updated on 2026-08-02