PZA vs RMOP
Invesco National AMT-Free Municipal Bond ETF against Rockefeller Opportunistic Municipal Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
15 shared positions
Fee gap
52 bp
PZA is cheaper
1-year return gap
1.5 pts
RMOP is ahead
Larger fund
PZA
$4.1B
Side by side
| PZA | RMOP | |
|---|---|---|
| Fund | Invesco National AMT-Free Municipal Bond ETF | Rockefeller Opportunistic Municipal Bond ETF |
| Issuer | Invesco | Rockefeller |
| Category | National Muni | National Muni |
| Expense ratio | 0.28% | 0.80% |
| Assets | $4.1B | $435M |
| Average daily dollar volume | $100M | $6.2M |
| Listed | Oct 11, 2007 | Aug 12, 2024 |
| FrenzyCap score | 80 | 47 |
| 1-month return | −1.5% | −2.0% |
| 3-month return | −5.5% | −5.3% |
| Year to date | −6.9% | −5.1% |
| 1-year return | −7.7% | −6.2% |
| 30-day volatility | 8.8% | 9.3% |
| Worst drawdown, 1 year | −10.4% | −9.4% |
| Trailing 12-month yield | 4.10% | 5.48% |
| Holdings | 6,664 | 343 |
| Top 10 weight | 1.0% | 21.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$400M thru May 2026 | +$88M thru Jul 2026 |
| 30-day implied volatility | 9.4% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jul 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
0% of PZA · 14% of RMOP| Holding | PZA | RMOP |
|---|---|---|
| Triborough Bridge & Tunnel Authority 5.25%, due May 15, 2064 | 0.08% | 2.33% |
| Wisconsin (State of) Public Finance Authority 5.75%, due Jul 1, 2062 | 0.07% | 1.03% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5%, due Sep 1, 2058 | 0.05% | 0.24% |
| Texas Transportation Finance Corp. 5.25%, due Oct 1, 2055 | 0.04% | 2.41% |
| New Hope Higher Education Finance Corp. 5%, due Mar 15, 2055 | 0.03% | 0.20% |
| Eagle Mountain & Saginaw Independent School District 5%, due Aug 15, 2055 | 0.02% | 2.36% |
| Delaware (State of) Transportation Authority 5%, due Jun 1, 2055 | 0.02% | 0.46% |
| Weatherford College of the Parker County Junior College District 5%, due Aug 1, 2055 | 0.01% | 2.30% |
| Irving Hospital Authority 5%, due Oct 15, 2044 | 0.01% | 0.06% |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.) 5%, due Dec 1, 2044 | 0.01% | 0.19% |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services) 5%, due Oct 1, 2042 | 0.01% | 0.03% |
| Health & Educational Facilities Authority of the State of Missouri 5%, due Nov 15, 2048 | 0.01% | 0.02% |
| Warren (County of), KY (Bowling Green - Warren County Community Hospital Corp.) 5.25%, due Apr 1, 2054 | 0.00% | 1.87% |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services) 5%, due Oct 1, 2044 | 0.00% | 0.14% |
| Pulaski County Public Facilities Board 5%, due Dec 1, 2042 | 0.00% | 0.05% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · PZA holdings · RMOP 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.