PZA Invesco National AMT-Free Municipal Bond ETF

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PZA Invesco National AMT-Free Municipal Bond ETF

Seeks to track, before fees and expenses, the BofA Merrill Lynch National Long-Term Core Plus Municipal Securities Index. The Index is composed of US dollar-denominated, investment grade, tax-exempt debt publicly issued by US. states and territories, or their political subdivisions, in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding.

PZA has changed indexes several times. From 7/8/2014 forward, performance reflects that of the current index.

$26.80  +0.10 (0.37%)
As of 10/27/2021 14:58:09 EST     IEX book   CBOE book


ETF Information
Sponsor:     Invesco
Category1:  US Fixed Income
Category2:  Municipal bonds
Category3:  Investment grade
Morningstar category:  Muni National Long
Leverage factor:  1.00
Inception date:  10/11/2007
Index tracking method: Passive replication
Current yield:  2.39%
Historical average yield:  3.78%
Market cap:  $2,479,616,000
Average volume:  318,257
Fees:     0.2800%

Index Information
BofA Merrill Lynch National Long-Term Core Plus Municipal Securities Index
Index symbol:  UNAP
Provider:   Bank of America/Merrill Lynch
Index weighting:   Market capitalization
Index inception date:  01/01/1900
Backtesting data exists:   No
Rebalanced:  Monthly
Reconstituted:  Monthly

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