Invesco National AMT-Free Municipal Bond ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by U.S. states and territories and their political subdivisions, in the U.S. domestic market.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$2.1B OVER THIS RANGE
Money keeps arriving — +$20M of net inflows over the past month, about 0.5% of the fund's asset base, while the price has returned -7.7% so far this year. At 0.28% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —New York State Dormitory Authority | 0.12% | — | — | — | |
| 2 | —JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/53 FIXED 5.5 | 0.10% | — | — | — | |
| 3 | —Salt River Project Agricultural Improvement & Power District | 0.10% | — | — | — | |
| 4 | —New York State Dormitory Authority | 0.10% | — | — | — | |
| 5 | —Triborough Bridge & Tunnel Authority | 0.10% | — | — | — | |
| 6 | —Hillsborough County Industrial Development Authority | 0.10% | — | — | — | |
| 7 | —Charlotte-Mecklenburg Hospital Authority/The | 0.10% | — | — | — | |
| 8 | —Public Building Authority of Sevier County TN/The | 0.10% | — | — | — | |
| 9 | —Regents of the University of California Medical Center Pooled Revenue | 0.10% | — | — | — | |
| 10 | —Massachusetts Development Finance Agency | 0.09% | — | — | — | |
| 11 | —California Health Facilities Financing Authority | 0.09% | — | — | — | |
| 12 | —CHICAGO ILL BRD ED DEDICATED C | 0.09% | — | — | — | |
| 13 | —Texas Transportation Finance Corp | 0.09% | — | — | — | |
| 14 | —ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/56 FIXED 5.25 | 0.09% | — | — | — | |
| 15 | —JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2049 | 0.09% | — | — | — |
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Sign in to see all 2102| 1 week | -0.5% |
| 1 month | -4.6% |
| 3 months | -8.9% |
| 6 months | -6.5% |
| YTD | -7.7% |
| 1 year | -7.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$16M |
| 1 month | +$20M |
| 3 months | +$124M |
| YTD | +$1B |
| 1 year | +$1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.1% of the book; the top ten carry 1%. Spread across 250+ names, it behaves like roughly 235 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PZA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -25bp on fee · 4× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -23bp on fee · 31× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -24bp on fee · 6× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -24bp on fee · 5× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -23bp on fee · 11× the assets · +$2B in over the month | Head-to-head |