ETF PRO AIAugust 23, 2026
PZA Invesco National AMT-Free Municipal Bond ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.28%expense ratio
$4.3Bfund assets
-1.9%return, YTD
+2.9%return, 1 year
—net flow, 1 month
—net flow, 1 year
4.4%realized volatility, 1y
-3.5%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS