PZA Invesco National AMT-Free Muni Bd ETF
ICE BofA National LT Core + Mni TR USD

NAV as of 16-May-2022

23.2900

4 Week: 23.04 - 24.06

52 Week: 23.04 - 27.50

Latest Closing Price

23.04

Premium / Discount

-0.34

Expense Ratio

0.28%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the ICE BofA National Long-Term Core Plus Municipal Securities Index. 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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
2,050,169,082
Launch Date:
10/10/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
727
Trading Currency:
USD
Style:
Long Term Medium Quality
Region/Sector/Strategy:
N.A / Municipal / Long Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.980.29-50.96
1 Day0.040.000.00
1 Week-1.200.98-1.22
1 Month-5.141.48-3.46
3 Months-11.242.57-4.38
6 Months-14.533.06-4.75
1 Year-14.913.55-4.21
2 Years-11.624.65-2.50
3 Years-11.5517.59-0.66
5 Years-8.8918.15-0.49
10 Years-8.7520.67-0.42

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 9.8089-6.401114.16524.02791.26156.61430.22608.66075.25032.2557
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 34.000092.00003.000010.00003.000025.000072.000028.000048.000060.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/01/201730/01/20170.0630
14/12/201629/12/20160.0630
14/08/201630/08/20160.0630
14/07/201628/07/20160.0663
14/06/201629/06/20160.0679
12/05/201630/05/20160.0680
12/02/201526/02/20150.0785
14/01/201529/01/20150.0777
14/12/201430/12/20140.0825
13/11/201427/11/20140.0828

Portfolio Data

Total Number of Holdings: 727

Number of Bond Holdings: 724

Number of Equity Holdings: 0

Total Market Value: 2,050,169,082

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CALIFORNIA ST 0.77%1.617933,140,000033,140,000
2ALASKA HSG FIN CORP HOME MTG REV 1.1%1.436029,415,000029,415,000
3CHICAGO ILL WASTEWATER TRANSMISSION REV 5%1.260424,375,000025,816,781
4ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON 5.5%1.241420,000,000025,429,200
5HOUSTON TEX UTIL SYS REV 1.11%1.220525,000,000025,000,000
6HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%1.188320,000,000024,341,400
7GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%1.172620,000,000024,018,400
8JASPER ALA 5%1.087320,000,000022,271,000
9PORT AUTH N Y & N J 5%1.026517,960,000021,025,592
10SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL A0.990717,315,000020,293,007

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

724

Bond Statitics

DetailValue
Average Effective Duration8.15
Average Effective Maturity (Years)*20.71
Average Credit Quality6.00
Average Weighted Coupon*4.59
Average Weighted Price*100.88

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA10.18
AA52.67
A30.59
BBB5.69
BB0.41
B0.04
Below B0.07
Not Rated0.34

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.27
3 to 5 Years0.02
5 to 7 Years0.00
7 to 10 Years0.05
10 to 15 Years0.80
15 to 20 Years26.02
20 to 30 Years65.38
Over 30 Years5.91
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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