| Fund Description |
| The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated, investment grade, tax-exempt debt publicly issued by US. states and territories, or their political subdivisions, in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly. |
| Fund Profile |
| Fund Name |
Invesco National AMT-Free Municipal Bond ETF |
| Fund Exchange Ticker |
PZA |
| Fund Sponsor |
Invesco |
| Fund ISIN |
US46138E5371 |
| Net Expense Ratio |
0.28 % |
| Fund Inception Date |
11 October 2007 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Bonds - Municipal |
| Asset Class |
Bonds |
| Index Linked |
Passive |
| Index Name |
ICE BofA Merrill Lynch National Long-Term Core Plus Municipal Securities Index |
| Index Provider |
ICE Indices |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Bond Type |
Municipal |
| Credit Quality |
Investment Grade Only |
| Average Maturity |
Fund Holds All Maturity Ranges |
| Bond Currency Denomination |
USD |
| Key Statistics |
| Return As of Date |
16 January 2019 |
| Asset Under Management |
1530.52 Million (USD) |
| 1 Month Total Return |
0.98 % |
| Year To Date Return |
0.24 % |
| 1 Year Total Return |
0.74 % |
| 3 Year Annualized Total Return |
2.30 % |
| NAV |
25.07 |
| Share Outstanding |
61,050,000 |
| Top 10 Holdings (15 January 2019) |
| Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
| City of Chicago IL Wastewater Transmission Revenue |
|
BOND |
0.0170853246 |
| Hillsborough County Aviation Authority |
|
BOND |
0.0151154297 |
| GRAND PKWY TRANSPRTN |
|
BOND |
0.0150556650 |
| City of Jasper AL |
|
BOND |
0.0145206982 |
| Port Authority of New York & New Jersey |
|
BOND |
0.0134202658 |
| San Francisco City & County Airport CommSan Francisco Inter |
|
BOND |
0.0127735558 |
| Hillsborough County Aviation Authority |
|
BOND |
0.0125727365 |
| Inland Valley Development Agency |
|
BOND |
0.0122699416 |
| Pennsylvania Turnpike Commission |
|
BOND |
0.0109708283 |
| County of King WA Sewer Revenue |
|
BOND |
0.0107179608 |