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) Add Compare Share Share Today's Range$23.38▼$23.4850-Day Range$23.03▼$24.1152-Week Range$21.65▼$24.35Volume414,401 shsAverage Volume589,976 shsMarket Capitalization$2.18 billionAssets Under Management$2.17 billionDividend Yield2.64%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 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 PZA ETF News HeadlinesMay 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 $0.0585June 4, 2023 | Behind the Markets (Ad)How A.I. Could Make Most 21st Century Diseases EXTINCTOn December 22, 2022, AI discovered a new treatment for multiple myeloma... in just 4 months... On March 19, 2023, AI discovered a new drug for liver cancer... in only 30 days... There's one small-cap at the center of it all. Bill Gates owns 7 million shares... Billionaire hedge-fund manager Steve Cohen owns 1.4 million shares...May 3, 2023 | americanbankingnews.comInvesco National AMT-Free Municipal Bond ETF (NYSEARCA:PZA) Sees Large Volume IncreaseApril 24, 2023 | msn.comInvesco California AMT-Free Municipal Bond ETF declares monthly distribution of $0.0581March 13, 2023 | finance.yahoo.comVanguard Launches First ETF in Nearly 2 YearsFebruary 20, 2023 | msn.comInvesco National AMT-Free Municipal Bond ETF declares monthly distribution of $0.0566February 19, 2023 | morningstar.comInvesco AMT-Free Municipal YJune 4, 2023 | Behind the Markets (Ad)"Unknown laser company making HUGE profit from Russia-Ukraine War"On February 24th, Russia invaded Ukraine. This caused major stock losses and soaring gas prices. But it also created a HUGE opportunity for savvy investors. There's an unknown laser company that's been profiting greatly from this war... ...and from another major conflict happening 3,000 miles away. Learn more here >>>January 25, 2023 | msn.comInvesco New York AMT-Free Municipal Bond ETF declares monthly distribution of $0.0525See More Headlines PZA Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings917 Fund Statistics Assets Under Management$2.17 billion Average Daily Volume$1.08 million Discount/Premium0.44% 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 Options28 Call Options1 Short Interest445,100 shs Miscellaneous Outstanding Shares92,850,000Beta0.19 Creation Unit50,000 Creation Fee$500.00 Invesco National AMT-Free Municipal Bond ETF ExpensesTypePZABroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 PZA HoldingsMASSACHUSETTS ST 5%Holding Weight: 0.89%COLORADO HEALTH FACS AUTH REV 4%Holding Weight: 0.87%Interest/OverdraftHolding 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 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 OwnershipAmeriprise Financial Inc.Sold 373,048 shares on 5/22/2023Ownership: 0.857%Axiom Financial Strategies LLCSold 2,468 shares on 5/18/2023Ownership: 0.210%Rockefeller Capital Management L.P.Bought 49,569 shares on 5/17/2023Ownership: 0.241%Gerber Kawasaki Wealth & Investment ManagementBought 23,775 shares on 5/17/2023Ownership: 0.036%Susquehanna International Group LLPBought 600 shares on 5/16/2023Ownership: 0.000%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 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 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. 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