PZA
US Municipal BondInvesco National AMT-Free Municipal Bond ETF
Invesco · Tracks ICE BofA U.S. National Long-Term Core Plus Municipal Securities Index · Inception Oct 11, 2007
Expense ratio
0.28%
28.0 bps
Net assets
$4.03B
TTM yield
3.63%
Last price
$22.91
as of May 20, 2026
Composite score
80 / 100
Cost 72
Based on a 0.28% expense ratio.
Liquidity 83
Based on $4.03B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 93
US Municipal Bond base · ETF wrapper · 3.63% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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