INMU vs PZA
iShares Intermediate Muni Income Active ETF against Invesco National AMT-Free Municipal Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
16 shared positions
Fee gap
2 bp
PZA is cheaper
1-year return gap
4.2 pts
INMU is ahead
Larger fund
PZA
$4.1B
Side by side
| INMU | PZA | |
|---|---|---|
| Fund | iShares Intermediate Muni Income Active ETF | Invesco National AMT-Free Municipal Bond ETF |
| Issuer | iShares | Invesco |
| Category | National Muni | National Muni |
| Expense ratio | 0.30% | 0.28% |
| Assets | $688M | $4.1B |
| Average daily dollar volume | $22M | $100M |
| Listed | Mar 16, 2021 | Oct 11, 2007 |
| FrenzyCap score | 66 | 80 |
| 1-month return | +0.3% | −1.5% |
| 3-month return | −2.0% | −5.5% |
| Year to date | −3.1% | −6.9% |
| 1-year return | −3.5% | −7.7% |
| 30-day volatility | 5.9% | 8.8% |
| Worst drawdown, 1 year | −7.5% | −10.4% |
| Trailing 12-month yield | 3.44% | 4.10% |
| Holdings | 595 | 6,664 |
| Top 10 weight | 8.6% | 1.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$89M thru Jul 2026 | +$400M thru May 2026 |
| 30-day implied volatility | 17.2% | 9.4% |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
3% of INMU · 0% of PZA| Holding | INMU | PZA |
|---|---|---|
| NEW JERSEY ST TPK AUTH TPK REV 4%, due Jan 1, 2042 | 0.20% | 0.05% |
| NEW YORK N Y CITY TRANSITIONAL 4%, due Nov 1, 2042 | 0.28% | 0.04% |
| NEW YORK N Y CITY TRANSITIONAL 5%, due May 1, 2044 | 0.03% | 0.03% |
| OMAHA PUB PWR DIST NEB SEPARAT 5%, due Feb 1, 2049 | 0.44% | 0.01% |
| NEW YORK N Y 5%, due Feb 1, 2042 | 0.07% | 0.01% |
| PENNSYLVANIA ST HIGHER EDL FAC 4%, due Aug 15, 2042 | 0.07% | 0.01% |
| UTAH CNTY UTAH HOSP REV 4%, due May 15, 2043 | 0.08% | 0.01% |
| MASSACHUSETTS ST DEV FIN AGY R 4%, due Jul 1, 2042 | 0.16% | 0.01% |
| NEW YORK N Y 4%, due Apr 1, 2042 | 0.20% | 0.01% |
| SOUTH CAROLINA ST PUB SVCS AUT 5%, due Dec 1, 2043 | 0.04% | 0.01% |
| SOUTH CAROLINA JOBS-ECONOMIC D 5.5%, due Nov 1, 2048 | 0.15% | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R 5%, due Nov 15, 2043 | 0.20% | 0.01% |
| DENVER COLO CITY & CNTY BRD WT 4%, due Sep 15, 2042 | 0.43% | 0.00% |
| DISTRICT COLUMBIA WTR & SWR AU 5%, due Oct 1, 2041 | 0.10% | 0.00% |
| KANSAS CITY MO SAN SWR SYS REV 4%, due Jan 1, 2042 | 0.33% | 0.00% |
| MIAMI-DADE CNTY FLA WTR & SWR 4%, due Oct 1, 2041 | 0.09% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · INMU holdings · PZA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.