Go Pro
NYSEARCA:PZA

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

Invesco National AMT-Free Municipal Bond ETF logo
$23.57 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$23.49
$23.57
50-Day Range
$22.85
$23.57
52-Week Range
$21.87
$23.63
Volume
659,404 shs
Average Volume
1.54 million shs
Market Capitalization
$4.30 billion
Assets Under Management
$4.30 billion
Dividend Yield
3.61%
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%0.33%0.32%0.51%0.53%
Other Expenses0.00%1.37%0.27%0.58%0.55%
Total Expense0.28%0.61%0.40%0.74%0.73%
Fee Waiver0.00%-1.06%-0.27%-0.70%-0.62%
Net Expense0.28%0.43%0.36%0.58%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

PH: Do THESE 4 things to your bank account now …
In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.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 beginning of 2026. Since then, PZA shares have increased by 1.6% and is now trading at $23.57.

Top institutional shareholders of Invesco National AMT-Free Municipal Bond ETF include CX Institutional.

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
6827

Fund Statistics

Assets Under Management
$4.30 billion
Average Daily Volume
$1.09 million
Discount/Premium
0.05%

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
6
Put Options
0
Call Options
6
Short Interest
198,180 shs

Miscellaneous

Beta
0.36
Creation Unit
50,000
Creation Fee
$500.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.

Get This Free Report

Top 10 PZA Holdings

  • Cash
    Holding Weight: 2.66%
  • 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%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%
    Holding Weight: 0.11%
  • CALIFORNIA HEALTH FACS FING AUTH REV 4%
    Holding Weight: 0.10%
  • ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%
    Holding Weight: 0.10%
  • SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%
    Holding Weight: 0.10%
  • TEXAS WTR DEV BRD REV 4.75%
    Holding Weight: 0.10%
  • UNIV CALIF REGTS MED CTR POOLED REV 4%
    Holding Weight: 0.10%
  • UNIV CALIF REGTS MED CTR POOLED REV 5%
    Holding Weight: 0.10%

PZA Sector Exposure

PZA Industry Exposure


This page (NYSEARCA:PZA) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners