(%)

US46138E5371

PZA ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

23,12 USD

ВЧА на акцію | 03.10.2025

11.10.2007

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJBS

CFI

PZA

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Municipal bonds

Сектор

USA

Географія

ICE BofAML National Long-Term Core Plus Municipal Securities Index

Бенчмарк

0.28 %

Коефіцієнт загальних витрат

3.322,34 млн USD

Загальний обсяг активів фонду | 03.10.2025

3.322,34 млн USD

Обсяг активів класу акцій | 03.10.2025

Ні

UCITS

Структура PZA на 03.10.2025

Завантажити структуру в Excel

Папір	Значення
Cash/Receivables/Payables	1,81%
Commonwealth of Massachusetts	0,36%
California, 5% 1sep2043, USD	0,23%
San Diego Unified School District, 4% 1jul2050, USD	0,21%
University of California, 5% 15may2046, USD	0,2%
Texas State University, 5% 15aug2049, USD (2019B)	0,2%
New York State Dormitory Authority	0,17%
San Diego Regional Transportation Commission, 5% 1apr2048, USD	0,17%
Colorado Health Facilities Authority	0,16%
California, 4% 1sep2043, USD	0,16%
Triborough Bridge and Tunnel Authority, 4% 15may2057, USD (2022A)	0,16%
Hamilton (OH), 5% 15nov2049, USD (2019CC)	0,16%
New York State Thruway Authority	0,15%
Triborough Bridge and Tunnel Authority, 5% 15may2056, USD	0,15%
City of New York, 5% 1dec2041, USD	0,15%
New York Dormitory Authority, 4% 15feb2047, USD (2019D)	0,15%
University of California, 5% 15may2052, USD (2022)	0,15%
California, 5% 1oct2041, USD	0,15%
New York City Municipal Water Finance Authority	0,15%
California Educational Facilities Authority, 5% 1may2049, USD	0,14%
New York and New Jersey Port Authority, 5% 1sep2048, USD	0,14%
Chino Valley Unified School District, 3.375% 1aug2050, USD (2020B)	0,13%
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)	0,13%
New York Municipal Water Finance Authority, 5% 15jun2049, USD	0,13%
New York Metropolitan Transportation Authority, 5.25% 15nov2055, USD (2020C)	0,13%
Texas Water Development Board, 5% 15oct2047, USD (2017A)	0,13%
New Jersey Turnpike Authority, 4% 1jan2051, USD	0,13%
South Carolina Public Service Authority	0,13%
Health & Educational Facilities Authority of the State of Mi	0,13%
Dallas Independent School District, 5% 15feb2048, USD (2023)	0,12%
Liberty Hill Independent School District	0,12%
Los Angeles Department of Water and Power, 5% 1jul2046, USD (2022)	0,12%
Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A)	0,12%
Pennsylvania Turnpike Commission, 5.25% 1dec2048, USD	0,12%
Massachusetts, 5% 1jan2049, USD	0,12%
University of California Medical Center, 5% 15may2047, USD (2022)	0,12%
San Antonio, 5% 1feb2047, USD	0,12%
Massachusetts Development Finance Agency, 5% 1oct2046, USD	0,12%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD	0,12%
New York Municipal Water Finance Authority, 4.125% 15jun2046, USD (2023)	0,12%
Wisconsin Public Finance Authority, 5% 1mar2041, USD (2016)	0,12%
Triborough Bridge and Tunnel Authority, 4% 15may2052, USD (2022A)	0,12%
Madera Unified School District, 4% 1aug2046, USD (2017)	0,12%
City of Los Angeles Department of Airports	0,11%
City of New York, 5% 1aug2047, USD (2022)	0,11%
California Health Facilities Financing Authority, 4% 15aug2050, USD	0,11%
New York Dormitory Authority, 4.25% 1may2052, USD (2022A)	0,11%
Simi Valley Unified School District, 4% 1aug2046, USD	0,11%
California Municipal Finance Authority, 4% 1feb2042, USD	0,11%
New Jersey Turnpike Authority	0,11%
Nassau, 5% 1apr2049, USD	0,11%
New York Thruway Authority, 5.25% 1jan2056, USD (2016A)	0,11%
Denver, 5% 15sep2047, USD (2017A)	0,11%
Lower Alabama Gas District, 5% 1sep2046, USD	0,11%
Colorado Health Facilities Authority, 4% 15nov2050, USD	0,11%
Indianapolis Local Public Improvement Bond Bank, 5% 1feb2049, USD (2019A)	0,11%
State of Washington, 5% 1feb2041, USD (2017D)	0,11%
Chicago O'Hare International Airport, 4% 1jan2053, USD (2018B)	0,11%
San Diego Unified School District, 4% 1jul2047, USD	0,11%
New York Municipal Water Finance Authority, 5% 15jun2044, USD	0,11%
Massachusetts, 4% 1sep2042, USD (2016)	0,11%
Natomas Unified School District, 4% 1aug2049, USD (2020A)	0,11%
New Jersey Turnpike Authority, 4% 1jan2042, USD	0,11%
San Francisco City & County Airport Comm-San Francisco Inter	0,11%
Hillsborough County Industrial Development Authority	0,11%
Metropolitan Transportation Authority Dedicated Tax Fund	0,11%
Oak Grove School District	0,11%
New York City Transitional Finance Authority	0,11%
Massachusetts, 5% 1nov2050, USD	0,1%
Denver School District №1, 3% 1dec2043, USD (2021)	0,1%
California, 5% 1oct2047, USD	0,1%
California Health Facilities Financing Authority, 4% 15aug2048, USD (2021A)	0,1%
Texas Water Development Board, 5% 15apr2049, USD (2018B)	0,1%
Houston Combined Utility System, 4% 15nov2043, USD (2020C)	0,1%
California Health Facilities Financing Authority, 4% 1jun2050, USD (2020A)	0,1%
New York Urban Development Corp., 4% 15mar2049, USD (2020A)	0,1%
Grand Parkway Transportation Corp., 5% 1oct2043, USD (2018A)	0,1%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)	0,1%
Triborough Bridge and Tunnel Authority, 5.25% 15may2064, USD (2024A-1)	0,1%
New York Urban Development Corp., 4% 15mar2045, USD (2020A)	0,1%
Massachusetts Water Resources Authority, 5% 1aug2043, USD	0,1%
Hudson Yards Infrastructure Corp., 4% 15feb2047, USD	0,1%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B)	0,1%
Massachusetts, 4% 1dec2044, USD	0,1%
Jurupa Unified School District, 4% 1aug2041, USD	0,1%
New Jersey Economic Development Authority	0,1%
Tomball Independent School District	0,1%
City of New York NY	0,1%
City of El Paso TX Water & Sewer Revenue	0,1%
New York City Transitional Finance Authority Future Tax Secu	0,1%
New York City Transitional Finance Authority Future Tax Secu	0,1%
Mountain View-Whisman School District	0,1%
City of Charlotte NC Airport Revenue	0,1%
Maryland Stadium Authority	0,1%
New York City Transitional Finance Authority Future Tax Secu	0,1%
Commonwealth of Massachusetts Transportation Fund Revenue	0,09%
Crowley Independent School District	0,09%
City of New York NY	0,09%
Oklahoma Turnpike Authority	0,09%
Mansfield Independent School District	0,09%

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PZA - Invesco National AMT-Free Municipal Bond ETF (USD) (US46138E5371)

Дохідність на 04.11.2025, NYSE Arca

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PZA profile

Структура PZA на 03.10.2025

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