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PZA: Invesco National AMT-Free Municipal Bond ETF (ETF)
Basic Info 22.39 0.04(0.18%) June 30
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 10/11/2007 |
| Last Dividend Date: | 06/23/2025 |
| 12-Mo. Yield | 3.57% |
| Expenses | 0.28% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/11/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | -3.2 | -2.2 | 2.0 | -0.5 | 1.9 | 2.9 | 2.9 | 0.8 | 8.7 | -13.2 | 2.3 | 5.1 | 9.0 | 0.2 | 5.9 | 0.8 | 3.9 | 15.3 | -7.1 | 9.8 | 13.7 | -0.4 | 17.6 | -11.7 | 0.9 |
| Sharpe Ratio | NA | -1.19 | -0.78 | -0.22 | -0.45 | 0.07 | NA | 0.26 | -0.52 | 0.75 | -2.03 | 0.9 | 0.28 | 2.81 | -0.41 | 1.54 | 0.17 | 1.08 | 4.44 | -1.12 | 2.83 | 2.48 | -0.06 | 2.58 | -0.73 | 0.27 |
| Draw Down(%) | NA | 6.4 | 7.3 | 10.1 | 18.6 | 21.7 | NA | 24.5 | 3.3 | 8.3 | 18.3 | 2.8 | 21.7 | 1.7 | 2.8 | 1.9 | 7.1 | 3.4 | 1.7 | 12.0 | 2.7 | 4.7 | 9.7 | 4.7 | 24.5 | 3.0 |
| Standard Deviation(%) | NA | 8.4 | 7.2 | 6.8 | 5.8 | 7.1 | NA | 7.7 | 5.4 | 6.7 | 7.2 | 2.5 | 17.0 | 2.7 | 3.0 | 3.4 | 3.5 | 3.6 | 3.4 | 6.4 | 3.5 | 5.5 | 8.8 | 6.8 | 17.4 | 7.5 |
| Treynor Ratio | NA | -0.12 | -0.06 | -0.01 | -0.03 | 0.0 | NA | 0.02 | -0.03 | 0.05 | -0.13 | 0.02 | 0.04 | 0.1 | -0.02 | 0.06 | 0.01 | 0.06 | 0.22 | -0.06 | 0.09 | 0.1 | 0.0 | 0.15 | -0.08 | 0.03 |
| Alpha | NA | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | -0.02 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 |
| Beta | NA | 0.83 | 0.89 | 0.99 | 1.0 | 1.04 | NA | 1.15 | 1.06 | 1.06 | 1.09 | 0.95 | 1.2 | 0.75 | 0.8 | 0.89 | 0.73 | 0.7 | 0.7 | 1.13 | 1.06 | 1.34 | 1.15 | 1.14 | 1.66 | 0.8 |
| RSquared | NA | 0.52 | 0.55 | 0.56 | 0.57 | 0.43 | NA | 0.39 | 0.58 | 0.59 | 0.65 | 0.47 | 0.37 | 0.39 | 0.33 | 0.47 | 0.42 | 0.21 | 0.2 | 0.44 | 0.5 | 0.45 | 0.16 | 0.37 | 0.42 | 0.11 |
| Yield(%) | N/A | 1.9 | 3.6 | 3.2 | 2.6 | 3.0 | 3.5 | N/A | 3.2 | 3.0 | 2.3 | 2.3 | 2.5 | 3.0 | 3.3 | 3.1 | 3.1 | 3.6 | 4.4 | 3.8 | 4.3 | 4.9 | 4.7 | 5.3 | 4.3 | 0.9 |
| Dividend Growth(%) | N/A | -39.5 | 15.3 | 14.9 | -13.0 | N/A | N/A | N/A | 8.1 | 14.3 | -2.7 | -3.9 | -11.1 | -13.9 | 9.8 | -2.2 | -12.3 | -9.0 | 2.9 | -7.6 | -3.5 | -0.6 | -0.6 | 3.3 | 357.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/11/2007
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See Muni National Long Asset Class Trend Rankings |
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Best ETFs
- PZA (Invesco National AMT-Free Municipal Bond ETF) 0.18% (74%)
- MLN (VanEck Long Muni ETF) 0.30% (73%)
- XMPT (VanEck CEF Muni Income ETF) 0.67% (13%)
Best Closed End Funds
- AFB (AllianceBernstein National Municipal Income Fund) 1.08% (100%)
- BYM (BlackRock Municipal Income Quality Closed Fund) 1.54% (99%)
- BKN (BlackRock Investment Quality Municipal Closed Fund) 1.02% (99%)
- MUI (BlackRock Muni Intermediate Duration Closed Fund) (98%)
- BFK (BlackRock Municipal Income Closed Fund) 1.27% (98%)
- BLE (BlackRock MIT II) 1.62% (97%)
- MUE (BlackRock MuniHoldings Quality Closed Fund II) 0.84% (97%)
- MHD (BlackRock MuniHoldings Closed Fund) 0.45% (96%)
- MVF (MuniVest Fund Inc) 0.61% (95%)
- MVT (BlackRock MuniVest Fund II) 1.78% (95%)
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