NYSEARCA:PZA Invesco National AMT-Free Municipal Bond ETF (PZA) Price, Holdings, & News $22.16 +0.05 (+0.23%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$22.15▼$22.2750-Day Range$22.11▼$23.7552-Week Range$21.65▼$24.14Volume748,172 shsAverage Volume596,535 shsMarket Capitalization$2.19 billionAssets Under Management$2.18 billionDividend Yield2.80%Net Expense Ratio0.28% ProfileProfileChartDividendInstitutional OwnershipHeadlinesHoldingsOptions ChainProfileChartDividendInstitutional OwnershipHeadlinesHoldingsOptions Chain 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.Read More PZA Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PZA ETF News HeadlinesAugust 21, 2023 | msn.comInvesco BulletShares 2027 Municipal Bond ETF declares monthly distribution of $0.0542August 4, 2023 | investing.comInvesco New York AMT-Free Municipal Bond ETF (PZT)September 30, 2023 | Weiss Ratings (Ad)Guess What The Fed Is Doing To Your Money Now?For years, the Federal Reserve has been printing mountains of money jacking up interest rates and driving the U.S. into a recession. And just a few weeks ago, they did something even more disturbing. And hardly anyone is talking about it. Yet this could harm you more than money printing and interest rates. It made a frightening power grab of the U.S. dollar, and it could cause you to lose control of your cash.July 24, 2023 | msn.comInvesco New York AMT-Free Municipal Bond ETF declares monthly distribution of $0.0543June 20, 2023 | msn.comInvesco New York AMT-Free Municipal Bond ETF declares monthly distribution of $0.0550May 22, 2023 | msn.comInvesco New York AMT-Free Municipal Bond ETF declares monthly distribution of $0.0546May 22, 2023 | seekingalpha.comInvesco National AMT-Free Municipal Bond ETF declares monthly distribution of $0.0585April 24, 2023 | msn.comInvesco California AMT-Free Municipal Bond ETF declares monthly distribution of $0.0581September 30, 2023 | Oxford Club (Ad)Better Than Oil StocksThe best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment. March 13, 2023 | finance.yahoo.comVanguard Launches First ETF in Nearly 2 YearsSee More Headlines Receive PZA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco National AMT-Free Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco National AMT-Free Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PZA Inception Date10/11/2007 Fund ManagerPeter Hubbard, Philip Fang, Gary Jones, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA National Long-Term Core Plus Municipal Securities Index CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings1020 Fund Statistics Assets Under Management$2.18 billion Average Daily Volume$1.08 million Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume28 Put Options27 Call Options1 Short Interest1,440,000 shs Miscellaneous Outstanding Shares98,900,000Beta0.19 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2023. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Invesco National AMT-Free Municipal Bond ETF ExpensesTypePZABroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.33%0.31%0.50%0.50%Other Expenses0.00%0.41%0.26%0.64%0.57%Total Expense0.28%0.43%0.39%0.74%0.69%Fee Waiver0.00%-0.22%-0.24%-0.70%-0.58%Net Expense0.28%0.37%0.34%0.57%0.57% Invesco National AMT-Free Municipal Bond ETF (PZA) Holdings & ExposureTop 10 PZA HoldingsInterest/OverdraftHolding Weight: 2.48%MASSACHUSETTS STHolding Weight: 0.81%COLORADO HEALTH FACS AUTH REVHolding Weight: 0.60%SAN DIEGO CALIF UNI SCH DISTHolding Weight: 0.60%MIAMI BEACH FLA RESORT TAX REVHolding Weight: 0.59%LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REVHolding Weight: 0.50%LICKING HEIGHTS OHIO LOC SCH DIST 5.5%Holding Weight: 0.47%GRAND PARKWAY TRANSN CORP TEX SYS TOLL REVHolding Weight: 0.45%TRIBOROUGH BRDG & TUNL AUTH NY REVSHolding Weight: 0.44%JURUPA CALIF UNI SCH DISTHolding Weight: 0.43%PZA Sector ExposurePZA Industry ExposureFull Holdings Details Similar ETFsiShares California Muni Bond ETFNYSEARCA:CMFFirst Trust Managed Municipal ETFNASDAQ:FMBPIMCO Intermediate Municipal Bond Exchange-Traded FundNYSEARCA:MUNISPDR Nuveen Barclays Municipal Bond ETFNYSEARCA:TFIInvesco California AMT-Free Municipal Bond ETFNYSEARCA:PWZInstitutional OwnershipProquility Private Wealth Partners LLCSold 822 shares on 9/14/2023Ownership: 0.158%ProVise Management Group LLCBought 39,655 shares on 8/24/2023Ownership: 0.076%Osaic Holdings Inc.Sold 6,045 shares on 8/21/2023Ownership: 0.667%MMA Asset Management LLCSold 1,901 shares on 8/15/2023Ownership: 0.028%Captrust Financial AdvisorsSold 473 shares on 8/15/2023Ownership: 0.016%View All Institutional Transactions PZA ETF - Frequently Asked Questions How have PZA shares performed in 2023? Invesco National AMT-Free Municipal Bond ETF's stock was trading at $22.94 on January 1st, 2023. Since then, PZA shares have decreased by 3.4% and is now trading at $22.16. View the best growth stocks for 2023 here. How often does Invesco National AMT-Free Municipal Bond ETF pay dividends? What is the dividend yield for Invesco National AMT-Free Municipal Bond ETF? Invesco National AMT-Free Municipal Bond ETF announced a dividend on Monday, January 2nd. Shareholders of record on Tuesday, August 22nd will be paid a dividend of $0.0585 per share on Friday, August 25th. The ex-dividend date is Monday, August 21st. Read our dividend analysis for PZA. What does PZA invest in? Invesco National AMT-Free Municipal Bond ETF is a fixed income fund issued by Invesco. PZA focuses on broad municipals investments and follows the ICE BofA National Long-Term Core Plus Municipal Securities Index. The fund's investments total to approximately $2.18 billion assets under management. What is the management fee for Invesco National AMT-Free Municipal Bond ETF? Invesco National AMT-Free Municipal Bond ETF's management fee is 0.28% and has no other recorded expenses or fee waivers. The net expense ratio for PZA is 0.28%. What other stocks do shareholders of Invesco National AMT-Free Municipal Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Digital Realty Trust (DLR), Fortinet (FTNT), Home Depot (HD) and Paycom Software (PAYC). What is Invesco National AMT-Free Municipal Bond ETF's stock symbol? Invesco National AMT-Free Municipal Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "PZA." 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco National AMT-Free Municipal Bond ETF's stock price today? One share of PZA stock can currently be purchased for approximately $22.16. How much money does Invesco National AMT-Free Municipal Bond ETF make? Invesco National AMT-Free Municipal Bond ETF (NYSEARCA:PZA) has a market capitalization of $2.19 billion. This page (NYSEARCA:PZA) was last updated on 9/30/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco National AMT-Free Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.