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 .

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

$23.32

+0.28 (+1.22%)

(As of 11/29/2023 ET)

Compare

Today's Range: $23.16
▼
$23.35
50-Day Range: $21.73
▼
$23.32
52-Week Range: $21.69
▼
$24.14

Volume: 865,721 shs
Average Volume: 736,987 shs
Market Capitalization: $2.31 billion

Assets Under Management: $2.47 billion
Dividend Yield: 2.66%
Net Expense Ratio: 0.28%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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

30 days | 90 days | 365 days | Advanced Chart

PZA ETF News Headlines

November 22, 2023 | msn.com

Invesco California AMT-Free Municipal Bond ETF declares monthly distribution of $0.0610

November 22, 2023 | msn.com

Invesco National AMT-Free Municipal Bond ETF declares monthly distribution of $0.0622

November 29, 2023 | Autonomix (Ad)

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November 18, 2023 | thestreet.com

Invesco New York AMT-Free Municipal Bond ETF

November 4, 2023 | investing.com

PZA ETF Stock Price History

November 4, 2023 | finance.yahoo.com

Invesco California AMT-Free Municipal Bond ETF (PWZ)

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)

November 29, 2023 | Autonomix (Ad)

[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity

July 24, 2023 | msn.com

Invesco New York AMT-Free Municipal Bond ETF declares monthly distribution of $0.0543

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: 1284

Fund Statistics

Assets Under Management: $2.47 billion
Average Daily Volume: $1.26 million
Discount/Premium: -0.12%

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: N/A
Short Interest: 303,800 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

Type	PZA	Broad Municipals ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.28%	0.33%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.47%	0.27%	0.64%	0.57%
Total Expense	0.28%	0.44%	0.39%	0.73%	0.69%
Fee Waiver	0.00%	-0.30%	-0.24%	-0.69%	-0.57%
Net Expense	0.28%	0.37%	0.35%	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

Similar ETFs

Institutional Ownership

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

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