NYSEArca - Nasdaq Real Time Price USD

Invesco National AMT-Free Municipal Bond ETF (PZA)

23.29
+0.17
+(0.74%)
As of 12:17:14 PM EDT. Market Open.

ETF Summary

The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by U.S. states and territories and their political subdivisions, in the U.S. domestic market.

Risk Overview

Performance & Risk

YTD Return -1.26%
5y Average Return 1.26%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.32
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
PZACategory AveragePZACategory AveragePZACategory Average
Alpha 0.26 0.2 -0.04 0.16 -0.07 -0.13
BETA 1.32 1.17 1.3 1.19 1.27 1.16
Mean Annual Return 0.04 0.08 0.02 0.06 0.21 0.2
R-squared 97.6 96.7 97.63 94.94 97 93.88
Standard Deviation 10.01 8.96 8.6 7.97 6.56 6.14
Sharpe Ratio -0.4 -0.41 -0.28 -0.26 0.09 0.07
Treynor Ratio -3.39 -3.46 -2.14 -1.99 0.3 0.24

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