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ETF analysis

Invesco National AMT-Free Municipal Bond ETFo (PZA) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
IndexICE BofA National Long-Term Core Plus Municipal
Annual fee0.28%
Net assets$4.1B
InceptionOct 11, 2007

Fund overview

This is a US-listed ETF from Invesco. It tracks the ICE BofA National Long-Term Core Plus Municipal. Key facts — expense ratio 0.28%; net assets about $4.1B; inception Oct 11, 2007. Its 1-year return is -4.09%.

Index tracked
ICE BofA National Long-Term Core Plus Municipal
Provider
Invesco
Expense ratio
0.28%
Net assets (AUM)
$4.1B
Inception
Oct 11, 2007
1-year return
-4.09%
Holdings
7,374
52-week range
$21.07–$23.63
Fund details

Fund overview

This is a US-listed ETF from Invesco. It tracks the ICE BofA National Long-Term Core Plus Municipal. Key facts — expense ratio 0.28%; net assets about $4.1B; inception Oct 11, 2007. Its 1-year return is -4.09%.

Index tracked
ICE BofA National Long-Term Core Plus Municipal
Provider
Invesco
Expense ratio
0.28%
Net assets (AUM)
$4.1B
Inception
Oct 11, 2007
1-year return
-4.09%
Holdings
7,374
52-week range
$21.07–$23.63

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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