ETF PRO AIOctober 2, 2026
PZA Invesco National AMT-Free Municipal Bond ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.28%expense ratio
$4Bfund assets
-7.7%return, YTD
-7.4%return, 1 year
+$20Mnet flow, 1 month
+$1Bnet flow, 1 year
4.7%realized volatility, 1y
-10.3%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS