| 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 |
9 August 2022 |
| Asset Under Management |
2070.90 Million (USD) |
| 1 Month Total Return |
1.26 % |
| Year To Date Return |
-10.39 % |
| 1 Year Total Return |
-10.13 % |
| 3 Year Annualized Total Return |
-1.22 % |
| NAV |
24.1223 |
| Share Outstanding |
85,850,000 |
| Top 10 Holdings (8 August 2022) |
| Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
| Cash/Receivables/Payables |
|
CASH |
0.0115441489 |
| Los Angeles County Metropolitan Transportation Authority Sal |
|
BOND |
0.0106671514 |
| Colorado Health Facilities Authority |
|
BOND |
0.0094907545 |
| San Diego Unified School District/CA |
|
BOND |
0.0069000848 |
| Los Angeles County Public Works Financing Authority |
|
BOND |
0.0058403248 |
| Colorado Health Facilities Authority |
|
BOND |
0.0058315939 |
| Commonwealth of Massachusetts |
|
BOND |
0.0057749485 |
| LICKING HEIGHTS LOCAL |
|
BOND |
0.0054533514 |
| Ohio Water Development Authority Water Pollution Control Loa |
|
BOND |
0.0054332605 |
| GRAND PKWY TRANSPRTN |
|
BOND |
0.0053404950 |