Invesco National AMT-Free Municipal Bond ETF
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 · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned -1.9% so far this year. At 0.28% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —New York State Dormitory Authority | 0.12% | — | — | — | |
| 2 | —New York State Dormitory Authority | 0.10% | — | — | — | |
| 3 | —California Health Facilities Financing Authority | 0.10% | — | — | — | |
| 4 | —Triborough Bridge & Tunnel Authority | 0.10% | — | — | — | |
| 5 | —Salt River Project Agricultural Improvement & Power District | 0.10% | — | — | — | |
| 6 | —Regents of the University of California Medical Center Pooled Revenue | 0.10% | — | — | — | |
| 7 | —JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2049 | 0.10% | — | — | — | |
| 8 | —Public Building Authority of Sevier County TN/The | 0.09% | — | — | — | |
| 9 | —Hillsborough County Industrial Development Authority | 0.09% | — | — | — | |
| 10 | —Charlotte-Mecklenburg Hospital Authority/The | 0.09% | — | — | — | |
| 11 | —Ohio Higher Educational Facility Commission | 0.09% | — | — | — | |
| 12 | —MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR | 0.09% | — | — | — | |
| 13 | —ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/56 FIXED 5.25 | 0.09% | — | — | — | |
| 14 | —Massachusetts Development Finance Agency | 0.09% | — | — | — | |
| 15 | —Texas Transportation Finance Corp | 0.09% | — | — | — |
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Sign in to see all 2102| 1 week | -0.4% |
| 1 month | -0.2% |
| 3 months | -0.6% |
| 6 months | -2.9% |
| YTD | -1.9% |
| 1 year | +2.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
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 236 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% | $16B | +$288M | -25bp on fee · 4× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -24bp on fee · 9× the assets · +$26M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -23bp on fee · 30× the assets · +$547M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -24bp on fee · 5× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -24bp on fee · 4× the assets · +$312M in over the month | Head-to-head |