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Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
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Slow start to New York's legal pot market leaves farmers holding the bag
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Wall Street Legend Who Called AMZN Crash Issues New Sell Alert (Ad)
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
With oil prices slumping, OPEC+ producers weigh more production cuts
Wall Street Legend Who Called AMZN Crash Issues New Sell Alert (Ad)
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Las Vegas ballpark pitch revives debate over public funding for sports stadiums
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Wall Street Legend Who Called AMZN Crash Issues New Sell Alert (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Wall Street Legend Who Called AMZN Crash Issues New Sell Alert (Ad)
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
With oil prices slumping, OPEC+ producers weigh more production cuts
Wall Street Legend Who Called AMZN Crash Issues New Sell Alert (Ad)
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
Las Vegas ballpark pitch revives debate over public funding for sports stadiums
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Wall Street Legend Who Called AMZN Crash Issues New Sell Alert (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Wall Street Legend Who Called AMZN Crash Issues New Sell Alert (Ad)
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
With oil prices slumping, OPEC+ producers weigh more production cuts
Wall Street Legend Who Called AMZN Crash Issues New Sell Alert (Ad)
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
Las Vegas ballpark pitch revives debate over public funding for sports stadiums
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Wall Street Legend Who Called AMZN Crash Issues New Sell Alert (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Wall Street Legend Who Called AMZN Crash Issues New Sell Alert (Ad)
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
With oil prices slumping, OPEC+ producers weigh more production cuts
Wall Street Legend Who Called AMZN Crash Issues New Sell Alert (Ad)
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
Las Vegas ballpark pitch revives debate over public funding for sports stadiums
NYSEARCA:PZA

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

$23.47
-0.03 (-0.13%)
(As of 06/2/2023 ET)
Compare
Today's Range
$23.38
▼
$23.48
50-Day Range
$23.03
▼
$24.11
52-Week Range
$21.65
▼
$24.35
Volume
414,401 shs
Average Volume
589,976 shs
Market Capitalization
$2.18 billion
Assets Under Management
$2.17 billion
Dividend Yield
2.64%
Net Expense Ratio
0.28%
ProfileChartDividendInstitutional OwnershipHeadlinesHoldingsOptions Chain
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.

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PZA ETF News Headlines

May 22, 2023 | msn.com
Invesco New York AMT-Free Municipal Bond ETF declares monthly distribution of $0.0546
May 22, 2023 | seekingalpha.com
Invesco National AMT-Free Municipal Bond ETF declares monthly distribution of $0.0585
June 4, 2023 | Behind the Markets (Ad)
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May 3, 2023 | americanbankingnews.com
Invesco National AMT-Free Municipal Bond ETF (NYSEARCA:PZA) Sees Large Volume Increase
April 24, 2023 | msn.com
Invesco California AMT-Free Municipal Bond ETF declares monthly distribution of $0.0581
March 13, 2023 | finance.yahoo.com
Vanguard Launches First ETF in Nearly 2 Years
February 20, 2023 | msn.com
Invesco National AMT-Free Municipal Bond ETF declares monthly distribution of $0.0566
February 19, 2023 | morningstar.com
Invesco AMT-Free Municipal Y
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January 25, 2023 | msn.com
Invesco New York AMT-Free Municipal Bond ETF declares monthly distribution of $0.0525
See More Headlines

PZA Price History

Fund Details

Issuer
Invesco
Fund Name
Invesco National AMT-Free Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
917

Fund Statistics

Assets Under Management
$2.17 billion
Average Daily Volume
$1.08 million
Discount/Premium
0.44%

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
Citadel

Options

Optionable
Optionable
Options Volume
28
Put Options
28
Call Options
1
Short Interest
445,100 shs

Miscellaneous

Outstanding Shares
92,850,000
Beta
0.19
Creation Unit
50,000
Creation Fee
$500.00


Invesco National AMT-Free Municipal Bond ETF Expenses

TypePZABroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.39%0.29%0.50%0.49%
Other Expenses0.00%0.37%0.21%0.64%0.51%
Total Expense0.28%0.46%0.35%0.74%0.66%
Fee Waiver0.00%-0.18%-0.22%-0.70%-0.52%
Net Expense0.28%0.43%0.31%0.57%0.55%

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

Top 10 PZA Holdings

  • MASSACHUSETTS ST 5%
    Holding Weight: 0.89%
  • COLORADO HEALTH FACS AUTH REV 4%
    Holding Weight: 0.87%
  • Interest/Overdraft
    Holding Weight: 0.67%
  • SAN DIEGO CALIF UNI SCH DIST 4%
    Holding Weight: 0.65%
  • LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%
    Holding Weight: 0.54%
  • COLORADO HEALTH FACS AUTH REV 3%
    Holding Weight: 0.53%
  • LICKING HEIGHTS OHIO LOC SCH DIST 5.5%
    Holding Weight: 0.51%
  • GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%
    Holding Weight: 0.48%
  • TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%
    Holding Weight: 0.48%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 0.47%

PZA Sector Exposure

PZA Industry Exposure

Full Holdings Details













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 at the start of the year. Since then, PZA stock has increased by 2.3% and is now trading at $23.47.
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, May 23rd will be given a dividend of $0.0585 per share on Friday, May 26th. The ex-dividend date of this dividend is Monday, May 22nd.
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 $2.17 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."

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

Invesco National AMT-Free Municipal Bond ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Bank of America Corp DE (33.13%), UBS Group AG (3.19%), Envestnet Asset Management Inc. (1.48%), LPL Financial LLC (1.10%), Ameriprise Financial Inc. (0.86%) and Stifel Financial Corp (0.60%).

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 $23.47.

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 $2.18 billion.

This page (NYSEARCA:PZA) was last updated on 6/4/2023 by MarketBeat.com Staff

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