Go Pro
NYSEARCA:PZA

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

Invesco National AMT-Free Municipal Bond ETF logo
$21.46 +0.06 (+0.26%)
As of 12:41 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Invesco National AMT-Free Municipal Bond ETF (NYSEARCA:PZA)

Advanced

Key Stats

Today's Range
$21.50
▼
$21.66
50-Day Range
$21.18
▼
$23.12
52-Week Range
$21.10
▼
$23.63
Volume
1.87 million shs
Average Volume
1.79 million shs
Market Capitalization
$4.01 billion
Assets Under Management
$4.08 billion
Dividend Yield
4.05%
Net Expense Ratio
0.28%
Aggregate Rating
N/A

ETF Overview

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.

Invesco National AMT-Free Municipal Bond ETF Expenses

TypePZABroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.30%0.31%0.50%0.53%
Other Expenses0.00%1.07%0.31%0.60%0.54%
Total Expense0.28%0.54%0.41%0.75%0.73%
Fee Waiver0.00%-0.79%-0.35%-0.78%-0.68%
Net Expense0.28%0.41%0.35%0.57%0.60%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

PZA ETF News Headlines

Trump's crypto bank just got approved
Here's a detail almost everyone missed about last October. When crypto stumbled in October 2025, Trump's crypto team was only half built. His SEC chairman was in place. But the man now running the CFTC, crypto's other main regulator, hadn't even been nominated yet. This October is the first where both seats are filled with Trump's own picks, working from the same playbook... And the market already seems to sense it. Bitcoin just posted one of its strongest summers in years, gaining in both August and September. ETF buyers just had their biggest week since last fall. That's the backdrop heading into crypto's favorite month.tc pixel
See More Headlines

PZA ETF - Frequently Asked Questions

Invesco National AMT-Free Municipal Bond ETF's stock was trading at $23.19 at the start of the year. Since then, PZA shares have decreased by 7.2% and is now trading at $21.5250.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco National AMT-Free Municipal Bond ETF investors own include JPMorgan Chase & Co. (JPM), Adobe (ADBE), PepsiCo (PEP), Home Depot (HD), NVIDIA (NVDA), Air Products and Chemicals (APD) and Broadridge Financial Solutions (BR).

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
7291

Fund Statistics

Assets Under Management
$4.08 billion
Average Daily Volume
$3.98 million
Discount/Premium
-0.10%

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
296,648 shs

Miscellaneous

Beta
0.36
Creation Unit
50,000
Creation Fee
$500.00
Don't Wait for the OpenAI IPO Cover

The AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.

Get This Free Report

Top 10 PZA Holdings

  • Cash
    Holding Weight: 0.16%
  • CALIFORNIA HEALTH FACS FING AUTH REV 4%
    Holding Weight: 0.13%
  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%
    Holding Weight: 0.12%
  • CALIFORNIA HEALTH FACS FING AUTH REV 4%
    Holding Weight: 0.10%
  • CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.9%
    Holding Weight: 0.10%
  • HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.98%
    Holding Weight: 0.10%
  • JEFFERSON CNTY ALA SWR REV 5.5%
    Holding Weight: 0.10%
  • MONTGOMERY CNTY MD 2.85%
    Holding Weight: 0.10%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%
    Holding Weight: 0.10%
  • OHIO ST HIGHER EDL FAC COMMN REV 3.45%
    Holding Weight: 0.10%

PZA Sector Exposure

PZA Industry Exposure


This page (NYSEARCA:PZA) was last updated on 10/2/2026 by MarketBeat.com Staff.
From Our Partners