Invesco National AMT-Free Municipal Bond ETF (PZA) Price, Holdings, & News $23.32 +0.28 (+1.22%) (As of 11/29/2023 ET) Add Compare Share Share Today's Range$23.16▼$23.3550-Day Range$21.73▼$23.3252-Week Range$21.69▼$24.14Volume865,721 shsAverage Volume736,987 shsMarket Capitalization$2.31 billionAssets Under Management$2.47 billionDividend Yield2.66%Net Expense Ratio0.28% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PZA ETF News HeadlinesNovember 22, 2023 | msn.comInvesco California AMT-Free Municipal Bond ETF declares monthly distribution of $0.0610November 22, 2023 | msn.comInvesco National AMT-Free Municipal Bond ETF declares monthly distribution of $0.0622November 29, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comNovember 18, 2023 | thestreet.comInvesco New York AMT-Free Municipal Bond ETFNovember 4, 2023 | investing.comPZA ETF Stock Price HistoryNovember 4, 2023 | finance.yahoo.comInvesco California AMT-Free Municipal Bond ETF (PWZ)August 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)November 29, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comJuly 24, 2023 | msn.comInvesco New York AMT-Free Municipal Bond ETF declares monthly distribution of $0.0543See 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 Holdings1284 Fund Statistics Assets Under Management$2.47 billion Average Daily Volume$1.26 million Discount/Premium-0.12% 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 OptionableN/A Short Interest303,800 shs Miscellaneous Outstanding Shares98,900,000Beta0.19 Creation Unit50,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Invesco National AMT-Free Municipal Bond ETF ExpensesTypePZABroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.33%0.32%0.50%0.51%Other Expenses0.00%0.47%0.27%0.64%0.57%Total Expense0.28%0.44%0.39%0.73%0.69%Fee Waiver0.00%-0.30%-0.24%-0.69%-0.57%Net Expense0.28%0.37%0.35%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:FMBSPDR Nuveen Barclays Municipal Bond ETFNYSEARCA:TFIPIMCO Intermediate Municipal Bond Exchange-Traded FundNYSEARCA:MUNISPDR Nuveen Barclays Short Term Municipal Bond ETFNYSEARCA:SHMInstitutional OwnershipASB Consultores LLCSold 22,458 shares on 11/28/2023Ownership: 0.018%EP Wealth Advisors LLCBought 125,912 shares on 11/24/2023Ownership: 0.581%Comerica BankBought 406,701 shares on 11/21/2023Ownership: 0.411%Morgan StanleySold 63,524 shares on 11/16/2023Ownership: 2.234%Creative PlanningBought 28,158 shares on 11/16/2023Ownership: 0.043%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 stock has increased by 1.6% and is now trading at $23.3150. 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 declared a dividend on Monday, January 2nd. Stockholders 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 $2.47 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). Who are Invesco National AMT-Free Municipal Bond ETF's major shareholders? Invesco National AMT-Free Municipal Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include UBS Group AG (3.04%), Morgan Stanley (2.23%), LPL Financial LLC (1.88%), Envestnet Asset Management Inc. (1.67%), Trustmark National Bank Trust Department (1.50%) and Ameriprise Financial Inc. (1.00%). 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. This page (NYSEARCA:PZA) was last updated on 11/29/2023 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. 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