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Invesco National AMT-Free Municipal Bond ETF

Fund Name:
Invesco National AMT-Free Municipal Bond ETF
Issuer:
Invesco
Total Net Assets:
$1,888,045,000
Inception:
10/11/2007
Related Index:
UNAP
ETF Category: 
Municipal Bonds
Expense Ratio: 
0.28% 
Net Asset Value: 
$22.45  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PZA.NV  
Number of Holdings: 
737  
Annualized Yield: 
2.72%  
Annualized Distribution: 
0.610  
PZA Dividend History » 
Stock Weight Amount
New York State Dormitory Authority 1.62% $32,908,405
Weld County School District No 6 Greeley 1.37% $27,922,013
City of Chicago IL Wastewater Transmission Revenue 1.36% $27,600,749
Weld County School District No Re-2 Eaton 1.33% $26,973,770
San Francisco City & County Airport Comm-san Francisco Inter 1.06% $21,609,259
List of all 427 stocks held by PZA »
Bond Weight Coupon Amount
Los Angeles County Public Works Financing Authority 0.64% 5.00% $1.1927582994E7
Ohio Water Development Authority Water Pollution Control Loa 0.58% 5.00% $1.07120501E7
Chicago Transit Authority Sales Tax Receipts Fund 0.56% 5.00% $1.03799221E7
Ohio State UNIVERSITY/THE 0.42% 5.00% $7,890,802.676
South Carolina Public Service Authority 0.36% 4.00% $6,693,463.04
List of all 736 bonds held by PZA »
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Shares Short 258,049
Chg. from Last Month +11,085
Shares Outstanding 83,950,000
% of Shares Short 0.31%
Days to Cover 0.3
Based on third party short interest data.

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