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PZA
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS
Invesco National AMT-Free Muni Bd ETF (PZA) Ownership - Who owns Invesco National AMT-Free Muni Bd ETF?
The investment seeks to track the investment results (before fees and expenses) of the ICE BofA National Long-Term Core Plus Municipal Securities Index... Show more
Category: #Muni National Long
Profile
Category
Muni National Long
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Fixed Income Funds
Category
Muni National Long
Net Assets
2933292300.00
Fund Existence
over 17 years
Turnover
4.00
Capitalization
N/A
Yield
3.34
Total Expense Ratio
0.28
Investment Style
N/A
Risk (Beta)
1.32
Fundamentals
PZA
Net Assets
2.93B
Yield
3.34
Fund Existence
over 17 years
Total Expense Ratio
0.28
Turnover
4.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.32
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.28
Assets in Top Ten Holdings
119M
Average Credit Quality
5
Average Effective Duration
9.58
Average Effective Maturity
21.37
Fund of Funds
No
Fund Share Class Net Assets
2.93B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.28
Modified Duration
13.33
No Load Fund
Yes
Number of Long Holdings
3273.00
Number of Net Holdings
3273.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.79%
Gain YTD
-5.276
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General Information
Category MuniNationalLong
Profile
Fundamentals
Details
Category
Muni National Long
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com