US
Invesco National AMT-Free Municipal Bond ETF
PZA · Fixed Income
$23.27
-0.21%
Assets
n/a
Expense ratio
0.28%
Holdings
6.6K
1Y return
+6.4%
Forward P/E
n/a
Top 10 holdings
+4.0%
Return and risk
| 1Y total return | +6.4% |
| 3Y total return | +8.5% |
| 5Y total return | +0.0% |
| 3Y CAGR | +2.8% |
| 5Y CAGR | +0.0% |
| Beta | 0.36 |
| RSI | 49.27 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 6.6K |
| Expense ratio | 0.28% |
| Dividend yield | +3.6% |
| Top 10 holdings | +4.0% |
| Volume | 983.5K |
All ETF indicators
| All Time High | 27.59 |
| All Time High Change | -15.68 |
| All Time High Date | 2020-03-09 |
| All Time Low | 18.51 |
| All Time Low Change | 25.69 |
| All Time Low Date | 2008-10-15 |
| Atr | 0.09 |
| Beta | 0.36 |
| Cagr10y | 1.82 |
| Cagr15y | 3.42 |
| Cagr1y | 6.39 |
| Cagr3y | 2.77 |
| Cagr5y | 0 |
| Ch10y | -10.93 |
| Ch15y | 0.67 |
| Ch1m | 0.02 |
| Ch1w | 0.02 |
| Ch1y | 2.53 |
| Ch3m | -0.41 |
| Ch3y | -1.84 |
| Ch5y | -14.06 |
| Ch6m | -0.58 |
| Ch YTD | 0.32 |
| Close | 23.32 |
| Div CAGR10 | -0.56 |
| Div CAGR3 | 9.34 |
| Div CAGR5 | 5.73 |
| Dividend Growth | 9.09 |
| Dividend Growth Years | 3 |
| Dividend Years | 20 |
| Dividend Yield | 3.63 |
| Dps | 0.85 |
| Ex Div Date | 2026-04-20 |
| High52 | 23.63 |
| High52ch | -1.52 |
| High52 Date | 2026-02-27 |
| Inception Date | 2007-10-11 |
| Isin | US46138E5371 |
| Last Dividend | 0.07 |
| Low52 | 21.87 |
| Low52ch | 6.4 |
| Low52 Date | 2025-07-23 |
| Ma150 | 23.28 |
| Ma150ch | -0.04 |
| Ma20 | 23.3 |
| Ma200 | 23.09 |
| Ma200ch | 0.75 |
| Ma20ch | -0.16 |
| Ma50 | 23.22 |
| Ma50ch | 0.22 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 49.27 |
| Rsi Monthly | 49.7 |
| Rsi Weekly | 51.33 |
| Sharpe Ratio | 0.54 |
| Sortino Ratio | 2.21 |
| Top10holdings | 4.02 |
| Tr10y | 19.75 |
| Tr15y | 65.52 |
| Tr1m | 0.33 |
| Tr1y | 6.39 |
| Tr3m | 0.5 |
| Tr3y | 8.55 |
| Tr5y | 0.01 |
| Tr6m | 1.3 |
| Tr YTD | 1.55 |