NYSEARCA:PZA Invesco National AMT-Free Municipal Bond ETF (PZA) Price, Holdings, & News → Elon Musk’s PRIME is Set to Shock the World (From InvestorPlace) (Ad) Free PZA Stock Alerts $23.73 -0.07 (-0.29%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$23.72▼$23.8050-Day Range$23.41▼$24.0852-Week Range$21.69▼$24.28Volume531,696 shsAverage Volume802,597 shsMarket Capitalization$2.82 billionAssets Under Management$2.84 billionDividend Yield2.61%Net Expense Ratio0.28% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Invesco National AMT-Free Municipal Bond ETF alerts: Email Address 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.Read More PZA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PZA ETF News HeadlinesApril 22, 2024 | msn.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0931March 19, 2024 | msn.comInvesco California AMT-Free Municipal Bond ETF declares monthly distribution of $0.0660March 4, 2024 | msn.comiShares National Muni Bond ETF declares monthly distribution of $0.2682March 4, 2024 | msn.comiShares Short-Term National Muni Bond ETF declares monthly distribution of $0.1805March 1, 2024 | seekingalpha.comInvesting With Impact: How Municipal Bonds Are Leading The WayFebruary 20, 2024 | thestreet.comInvesco National AMT-Free Municipal Bond ETFFebruary 20, 2024 | msn.comInvesco California AMT-Free Municipal Bond ETF declares monthly distribution of $0.0647November 22, 2023 | msn.comInvesco California AMT-Free Municipal Bond ETF declares monthly distribution of $0.0610See More Headlines 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. Email Address Fund Details IssuerInvesco Fund NameInvesco National AMT-Free Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PZA Inception Date10/11/2007 Fund ManagerPeter Hubbard, Philip Fang, Gary Jones, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA National Long-Term Core Plus Municipal Securities Index CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings2100 Fund Statistics Assets Under Management$2.85 billion Average Daily Volume$543,436.90 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest225,500 shs Miscellaneous Outstanding Shares118,750,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad InvestorPlaceElon Musk’s PRIME is Set to Shock the WorldMust-See: Elon's New Invention is Absolutely Insane When you click here and see what Elon Musk’s new invention does…You will NOT believe it. But Elon just tested this in a real human… And the result was mind-blowing.Click here for the full story… Invesco National AMT-Free Municipal Bond ETF ExpensesTypePZABroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.33%0.32%0.51%0.51%Other Expenses0.00%0.47%0.27%0.64%0.58%Total Expense0.28%0.44%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.28%0.37%0.35%0.58%0.58% Invesco National AMT-Free Municipal Bond ETF (PZA) Holdings & ExposureTop 10 PZA HoldingsCommonwealth of MassachusettsHolding Weight: 0.67%Colorado Health Facilities AuthorityHolding Weight: 0.52%San Diego Unified School District/CAHolding Weight: 0.51%State of CaliforniaHolding Weight: 0.40%Licking Heights Local School DistrictHolding Weight: 0.38%Grand Parkway Transportation CorpHolding Weight: 0.37%Triborough Bridge & Tunnel AuthorityHolding Weight: 0.37%Jurupa Unified School DistrictHolding Weight: 0.36%New York City Municipal Water Finance AuthorityHolding Weight: 0.36%City of Baltimore MDHolding Weight: 0.35%Full Holdings Details Similar ETFsiShares California Muni Bond ETFNYSEARCA:CMFSPDR Nuveen Barclays Municipal Bond ETFNYSEARCA:TFIFirst Trust Managed Municipal ETFNASDAQ:FMBSPDR Nuveen Barclays Short Term Municipal Bond ETFNYSEARCA:SHMPIMCO Intermediate Municipal Bond Exchange-Traded FundNYSEARCA:MUNIInstitutional OwnershipComerica BankBought 72,926 shares on 5/17/2024Ownership: 0.439%Advisory Resource GroupSold 426 shares on 5/17/2024Ownership: 0.016%Waverly Advisors LLCBought 65,571 shares on 5/16/2024Ownership: 0.056%Econ Financial Services CorpBought 33,474 shares on 5/16/2024Ownership: 0.047%B. Riley Wealth Advisors Inc.Bought 6,758 shares on 5/16/2024Ownership: 0.013%View All Institutional Transactions PZA ETF - Frequently Asked Questions How have PZA shares performed in 2024? Invesco National AMT-Free Municipal Bond ETF's stock was trading at $24.18 on January 1st, 2024. Since then, PZA stock has decreased by 1.9% and is now trading at $23.73. View the best growth stocks for 2024 here. 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 $2.84 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 variety of retail and institutional investors. Top institutional shareholders include Cliftonlarsonallen Wealth Advisors LLC (1.88%), Trustmark National Bank Trust Department (1.36%), EP Wealth Advisors LLC (1.08%), 1900 Wealth Management LLC (0.73%), Osaic Holdings Inc. (0.52%) and Comerica Bank (0.44%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PZA) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersObama’s Forever Term [exposed]Porter & CompanyCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 Media4 Cryptos BETTER than BitcoinTrue Market InsidersMissed NVDA? Buy this AI stock NOWChaikin AnalyticsUrgent Nvidia WarningAltimetryMost important medical advance in 100 yearsThe Oxford ClubNext President (Not Trump. Not Biden.)The Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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