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NYSEARCA:PZA

Invesco National AMT-Free Municipal Bond ETF (PZA) Price, Holdings, & News

$23.88
+0.10 (+0.42%)
(As of 07/11/2024 ET)
Today's Range
$23.88
$23.94
50-Day Range
$23.33
$23.97
52-Week Range
$21.69
$24.28
Volume
361,602 shs
Average Volume
712,084 shs
Market Capitalization
$2.84 billion
Assets Under Management
$2.89 billion
Dividend Yield
2.60%
Net Expense Ratio
0.28%
PZA stock logo

About Invesco National AMT-Free Municipal Bond ETF (NYSEARCA:PZA)

The Invesco National AMT-Free Municipal Bond ETF (PZA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment grade, tax-exempt debt publicly issued by a US state with at least 15 years remaining to maturity. PZA was launched on Oct 11, 2007 and is managed by Invesco.

PZA Stock Price History

PZA ETF News Headlines

How did Wall Street get it so wrong?
CNBC's 'Prophet' who called dot-com crash issues controversial AI warning As AI stocks send the stock market to new highs every other month, the mainstream media is warning investors to prepare for another 2000-style tech crash. But the man CNBC nicknamed 'The Prophet' is going against the crowd. He accurately predicted the dot-com crash in 2000, and today, he has a controversial new warning about the AI craze. It could dictate your next decade of success – or failure – in the U.S. stock market.
Invesco National AMT-Free Municipal Bond ETF
How did Wall Street get it so wrong?
CNBC's 'Prophet' who called dot-com crash issues controversial AI warning As AI stocks send the stock market to new highs every other month, the mainstream media is warning investors to prepare for another 2000-style tech crash. But the man CNBC nicknamed 'The Prophet' is going against the crowd. He accurately predicted the dot-com crash in 2000, and today, he has a controversial new warning about the AI craze. It could dictate your next decade of success – or failure – in the U.S. stock market.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco National AMT-Free Municipal Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PZA
Inception Date
10/11/2007
Fund Manager
Peter Hubbard, Philip Fang, Gary Jones, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA National Long-Term Core Plus Municipal Securities Index
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
2230

Fund Statistics

Assets Under Management
$2.89 billion
Average Daily Volume
$439,800.80
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
17
Put Options
17
Call Options
1
Short Interest
108,500 shs

Miscellaneous

Beta
0.14
Creation Unit
50,000
Creation Fee
$500.00
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Invesco National AMT-Free Municipal Bond ETF Expenses

TypePZABroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.32%0.32%0.51%0.51%
Other Expenses0.00%0.57%0.26%0.59%0.54%
Total Expense0.28%0.46%0.40%0.74%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.69%-0.59%
Net Expense0.28%0.41%0.35%0.58%0.58%

Invesco National AMT-Free Municipal Bond ETF (PZA) Holdings & Exposure

Top 10 PZA Holdings

  • Commonwealth of Massachusetts
    Holding Weight: 0.66%
  • Colorado Health Facilities Authority
    Holding Weight: 0.50%
  • San Diego Unified School District/CA
    Holding Weight: 0.50%
  • State of California
    Holding Weight: 0.40%
  • Licking Heights Local School District
    Holding Weight: 0.38%
  • Grand Parkway Transportation Corp
    Holding Weight: 0.37%
  • City of Baltimore MD
    Holding Weight: 0.35%
  • Jurupa Unified School District
    Holding Weight: 0.35%
  • New York City Municipal Water Finance Authority
    Holding Weight: 0.35%
  • Triborough Bridge & Tunnel Authority
    Holding Weight: 0.35%

PZA ETF - Frequently Asked Questions

How have PZA shares performed this year?

Invesco National AMT-Free Municipal Bond ETF's stock was trading at $24.18 at the start of the year. Since then, PZA shares have decreased by 1.2% and is now trading at $23.88.
View the best growth stocks for 2024 here
.

Who are Invesco National AMT-Free Municipal Bond ETF's major shareholders?

Invesco National AMT-Free Municipal Bond ETF's top institutional investors include CX Institutional (0.51%), Anderson Hoagland & Co. (0.34%), Stewardship Advisors LLC (0.27%) and Park Avenue Securities LLC (0.07%).

How do I buy shares of Invesco National AMT-Free Municipal Bond ETF?

Shares of PZA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Invesco National AMT-Free Municipal Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco National AMT-Free Municipal Bond ETF investors own include Keysight Technologies (KEYS), NextEra Energy (NEE), Verizon Communications (VZ), Arch Capital Group (ACGL), Crown Castle (CCI), Cerner (CERN) and Digital Realty Trust (DLR).

This page (NYSEARCA:PZA) was last updated on 7/12/2024 by MarketBeat.com Staff

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