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NYSEARCA:PZA

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

Invesco National AMT-Free Municipal Bond ETF logo
$23.29 -0.01 (-0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$23.22 -0.07 (-0.32%)
As of 04:40 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

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Key Stats

Today's Range
$23.27
$23.32
50-Day Range
$22.05
$23.30
52-Week Range
$21.49
$24.34
Volume
544,740 shs
Average Volume
1.58 million shs
Market Capitalization
$3.38 billion
Assets Under Management
$3.41 billion
Dividend Yield
3.39%
Net Expense Ratio
0.28%
Aggregate Rating
N/A

ETF Overview

Invesco National AMT-Free Municipal Bond ETF Expenses

TypePZABroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.31%0.32%0.51%0.53%
Other Expenses0.00%1.26%0.27%0.59%0.56%
Total Expense0.28%0.59%0.40%0.74%0.73%
Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%
Net Expense0.28%0.42%0.35%0.58%0.60%
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PZA ETF News Headlines

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PZA ETF - Frequently Asked Questions

Invesco National AMT-Free Municipal Bond ETF's stock was trading at $23.61 at the start of the year. Since then, PZA shares have decreased by 1.4% and is now trading at $23.29.

Invesco National AMT-Free Municipal Bond ETF's top institutional shareholders include Cliftonlarsonallen Wealth Advisors LLC (2.86%), Traphagen Investment Advisors LLC (0.16%), FOCUS Wealth Advisors LLC (0.03%) and PFW Advisors LLC (0.02%).

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 BofAML National Long-Term Core Plus Municipal Securities Index
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
5324

Fund Statistics

Assets Under Management
$3.41 billion
Average Daily Volume
$1.56 million
Discount/Premium
0.02%

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
Optionable
Options Volume
7
Put Options
5
Call Options
2
Short Interest
2,960,000 shs

Miscellaneous

Beta
0.19
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 PZA Holdings

  • Cash
    Holding Weight: 1.52%
  • MASSACHUSETTS ST 5%
    Holding Weight: 0.36%
  • CALIFORNIA ST 5%
    Holding Weight: 0.24%
  • SAN DIEGO CALIF UNI SCH DIST 4%
    Holding Weight: 0.22%
  • UNIVERSITY CALIF REVS 5%
    Holding Weight: 0.20%
  • UNIVERSITY TEX UNIV REVS 5%
    Holding Weight: 0.20%
  • SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%
    Holding Weight: 0.18%
  • CALIFORNIA ST 4%
    Holding Weight: 0.17%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%
    Holding Weight: 0.17%
  • TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%
    Holding Weight: 0.17%

PZA Sector Exposure

PZA Industry Exposure


This page (NYSEARCA:PZA) was last updated on 10/14/2025 by MarketBeat.com Staff
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