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S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Better Than Oil Stocks? (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
66,000% upside on tiny biotech? (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Better Than Oil Stocks? (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
66,000% upside on tiny biotech? (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Better Than Oil Stocks? (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
66,000% upside on tiny biotech? (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
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)
Compare
Today's Range
$22.15
▼
$22.27
50-Day Range
$22.11
▼
$23.75
52-Week Range
$21.65
▼
$24.14
Volume
748,172 shs
Average Volume
596,535 shs
Market Capitalization
$2.19 billion
Assets Under Management
$2.18 billion
Dividend Yield
2.80%
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.

PZA Price History

PZA ETF News Headlines

August 21, 2023 | msn.com
Invesco BulletShares 2027 Municipal Bond ETF declares monthly distribution of $0.0542
August 4, 2023 | investing.com
Invesco New York AMT-Free Municipal Bond ETF (PZT)
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July 24, 2023 | msn.com
Invesco New York AMT-Free Municipal Bond ETF declares monthly distribution of $0.0543
June 20, 2023 | msn.com
Invesco New York AMT-Free Municipal Bond ETF declares monthly distribution of $0.0550
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
April 24, 2023 | msn.com
Invesco California AMT-Free Municipal Bond ETF declares monthly distribution of $0.0581
September 30, 2023 | Oxford Club (Ad)
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March 13, 2023 | finance.yahoo.com
Vanguard Launches First ETF in Nearly 2 Years
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
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
1020

Fund Statistics

Assets Under Management
$2.18 billion
Average Daily Volume
$1.08 million
Discount/Premium
-0.04%

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
27
Call Options
1
Short Interest
1,440,000 shs

Miscellaneous

Outstanding Shares
98,900,000
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%0.31%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 & 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

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 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

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