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S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
NYSEARCA:PZA

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

$23.91
-0.10 (-0.42%)
(As of 03/4/2024 ET)
Today's Range
$23.89
$23.96
50-Day Range
$23.73
$24.28
52-Week Range
$21.69
$24.28
Volume
476,358 shs
Average Volume
1.12 million shs
Market Capitalization
$2.36 billion
Assets Under Management
$2.71 billion
Dividend Yield
2.59%
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

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Invesco National AMT-Free Municipal Bond ETF
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
Invesco New York AMT-Free Municipal Bond ETF
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
1641

Fund Statistics

Assets Under Management
$2.71 billion
Average Daily Volume
$97,382.40
Discount/Premium
0.09%

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
N/A
Short Interest
441,900 shs

Miscellaneous

Beta
0.19
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%0.33%0.32%0.50%0.51%
Other Expenses0.00%0.47%0.25%0.64%0.58%
Total Expense0.28%0.44%0.39%0.73%0.70%
Fee Waiver0.00%-0.30%-0.22%-0.68%-0.57%
Net Expense0.28%0.37%0.34%0.57%0.58%

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

Top 10 PZA Holdings

  • Interest/Overdraft
    Holding Weight: 2.48%
  • MASSACHUSETTS ST
    Holding Weight: 0.81%
  • COLORADO HEALTH FACS AUTH REV
    Holding Weight: 0.60%
  • SAN DIEGO CALIF UNI SCH DIST
    Holding Weight: 0.60%
  • MIAMI BEACH FLA RESORT TAX REV
    Holding Weight: 0.59%
  • LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV
    Holding Weight: 0.50%
  • LICKING HEIGHTS OHIO LOC SCH DIST 5.5%
    Holding Weight: 0.47%
  • GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV
    Holding Weight: 0.45%
  • TRIBOROUGH BRDG & TUNL AUTH NY REVS
    Holding Weight: 0.44%
  • JURUPA CALIF UNI SCH DIST
    Holding Weight: 0.43%

PZA Sector Exposure

PZA Industry Exposure















PZA ETF - Frequently Asked Questions

How have PZA shares performed in 2024?

Invesco National AMT-Free Municipal Bond ETF's stock was trading at $24.18 on January 1st, 2024. Since then, PZA stock has decreased by 1.1% and is now trading at $23.91.
View the best growth stocks for 2024 here
.

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 $2.71 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 variety of retail and institutional investors. Top institutional shareholders include UBS Group AG (2.77%), Wells Fargo & Company MN (1.71%), Envestnet Asset Management Inc. (1.65%), Wright Fund Management LLC (1.29%), EP Wealth Advisors LLC (1.25%) and Goodman Advisory Group LLC (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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:PZA) was last updated on 3/5/2024 by MarketBeat.com Staff