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National Amt-Free Municipal Bond Invesco ETF (PZA)

National Amt-Free Municipal Bond Invesco ETF (PZA)
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Overview

Name Invesco National AMT-Free Municipal Bond ETF
Fund Family Invesco
Underlying Index BofA Merrill Lynch National Long-Term Core Plus Municipal Securities Index
Inception Date 10/11/07
First Trade Date 10/11/07
Leverage Long
Asset Class Fixed Income

Description:

The Invesco National AMT-Free Municipal Bond ETF is based on The BofA Merrill Lynch National Long-Term Core Plus Municipal Securities Index. The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. 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. The Fund and the Index are rebalanced and reconstituted monthly.

Investment Information

Alpha -0.89
60-Month Beta 0.19
Standard Deviation +0.43
Shares Outstanding, K 116,150.00
Managed Assets, $K 2,761,628.80 K
Net Asset Value 23.78
First Trade Price 25.02
P/E Ratio 0.00
Management Fee 0.28%
Options Yes
Latest Dividend 0.063
Last Dividend Date 03/18/24
Annual Dividend 0.78
Annual Dividend Yield 3.26%
1-Year Return 1.23%
3-Year Return -11.12%
5-Year Return -6.86%
Management Expense Ratio 0.28%

PZA Dividends

Date Value
03/18/24 $0.0630
02/20/24 $0.0590
01/22/24 $0.0620
12/18/23 $0.0640
11/20/23 $0.0620
10/23/23 $0.0580
09/18/23 $0.0540
08/21/23 $0.0600
07/24/23 $0.0590
06/20/23 $0.0590
05/22/23 $0.0590
04/24/23 $0.0590
03/20/23 $0.0580
02/21/23 $0.0570
01/23/23 $0.0560
12/19/22 $0.0560
11/21/22 $0.0540
10/24/22 $0.0520
09/19/22 $0.0520
08/22/22 $0.0510
07/18/22 $0.0510
06/21/22 $0.0510
05/23/22 $0.0500
04/18/22 $0.0500
03/21/22 $0.0500
02/22/22 $0.0500
01/24/22 $0.0500
12/20/21 $0.0510
11/22/21 $0.0520
10/18/21 $0.0520
09/20/21 $0.0520
08/23/21 $0.0520
07/19/21 $0.0530
06/21/21 $0.0530
05/24/21 $0.0540
04/19/21 $0.0530
03/22/21 $0.0540
02/22/21 $0.0530
01/19/21 $0.0550
12/21/20 $0.0540
11/23/20 $0.0530
10/19/20 $0.0520
09/21/20 $0.0510
08/24/20 $0.0410
07/20/20 $0.0530
06/22/20 $0.0590
05/18/20 $0.0610
04/20/20 $0.0590
03/23/20 $0.0580
02/24/20 $0.0580
01/21/20 $0.0610
12/23/19 $0.0600
11/18/19 $0.0600
10/21/19 $0.0620
09/23/19 $0.0620
08/19/19 $0.0530
07/22/19 $0.0600
06/24/19 $0.0610
05/20/19 $0.0620
04/22/19 $0.0660
03/18/19 $0.0650
02/19/19 $0.0650
01/22/19 $0.0660
12/24/18 $0.0630
11/19/18 $0.0670
10/22/18 $0.0680
09/24/18 $0.0670
08/20/18 $0.0650
07/23/18 $0.0670
06/18/18 $0.0670
05/21/18 $0.0660
04/23/18 $0.0670
03/19/18 $0.0670
02/20/18 $0.0650
01/22/18 $0.0660
12/18/17 $0.0640
11/20/17 $0.0680
10/23/17 $0.0640
09/18/17 $0.0650
08/15/17 $0.0660
07/14/17 $0.0660
06/15/17 $0.0660
05/15/17 $0.0670
04/13/17 $0.0690
03/15/17 $0.0640
02/15/17 $0.0630
01/13/17 $0.0630
12/15/16 $0.0630
11/15/16 $0.0630
10/14/16 $0.0610
09/15/16 $0.0620
08/15/16 $0.0630
07/15/16 $0.0670
06/15/16 $0.0680
05/13/16 $0.0680
04/15/16 $0.0710
03/15/16 $0.0700
02/12/16 $0.0730
01/15/16 $0.0750
12/15/15 $0.0790
11/13/15 $0.0770
10/15/15 $0.0690
09/15/15 $0.0750
08/14/15 $0.0780
07/15/15 $0.0768
06/15/15 $0.0747
05/15/15 $0.0756
04/15/15 $0.0757
03/13/15 $0.0770
02/13/15 $0.0785
01/15/15 $0.0777
12/15/14 $0.0824
11/14/14 $0.0825
10/15/14 $0.0767
09/15/14 $0.0773
08/15/14 $0.0820
07/15/14 $0.0839
06/13/14 $0.0850
05/15/14 $0.0869
04/15/14 $0.0859
03/14/14 $0.0888
02/14/14 $0.0882
01/15/14 $0.0875
12/13/13 $0.0860
11/15/13 $0.0875
10/15/13 $0.0816
09/13/13 $0.0805
08/15/13 $0.0823
07/15/13 $0.0841
06/14/13 $0.0793
05/15/13 $0.0783
04/15/13 $0.0783
03/15/13 $0.0784
02/15/13 $0.0801
01/15/13 $0.0841
12/14/12 $0.0836
11/15/12 $0.0895
10/15/12 $0.0811
09/14/12 $0.0821
08/15/12 $0.0847
07/13/12 $0.0896
06/15/12 $0.0895
05/15/12 $0.0907
04/13/12 $0.0915
03/15/12 $0.0916
02/15/12 $0.0917
01/13/12 $0.0918
12/15/11 $0.0870
11/15/11 $0.0867
10/14/11 $0.0862
09/15/11 $0.0900
08/15/11 $0.0924
07/15/11 $0.0920
06/15/11 $0.0926
05/13/11 $0.0935
04/15/11 $0.0927
03/16/11 $0.0936
02/15/11 $0.0939
01/14/11 $0.0955
12/15/10 $0.1082
11/15/10 $0.0821
10/15/10 $0.0837
09/15/10 $0.0867
08/13/10 $0.0877
07/15/10 $0.0895
06/15/10 $0.0917
05/14/10 $0.0942
04/15/10 $0.0937
03/15/10 $0.0983
02/12/10 $0.0933
01/15/10 $0.0940
12/15/09 $0.0954
11/13/09 $0.0956
10/15/09 $0.0958
09/15/09 $0.0970
08/14/09 $0.0994
07/15/09 $0.0917
06/15/09 $0.0916
05/15/09 $0.0873
04/15/09 $0.0915
03/13/09 $0.0894
02/13/09 $0.0933
01/15/09 $0.0831
12/15/08 $0.1020
11/14/08 $0.0895
10/15/08 $0.0878
09/15/08 $0.0926
08/15/08 $0.0899
07/15/08 $0.0904
06/13/08 $0.0856
05/15/08 $0.0825
04/15/08 $0.0838
03/14/08 $0.0850
02/15/08 $0.0942
01/15/08 $0.0899
12/14/07 $0.1426
11/15/07 $0.0922
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