How have PZA shares performed in 2024?

Invesco National AMT-Free Municipal Bond ETF's stock was trading at $24.18 at the beginning of 2024. Since then, PZA stock has decreased by 2.5% and is now trading at $23.58. 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 $2.75 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 retail and institutional investors. Top institutional shareholders include Anderson Hoagland & Co. (0.30%), Park Avenue Securities LLC (0.05%), FOCUS Wealth Advisors LLC (0.04%), PFW Advisors LLC (0.04%), Northeast Financial Group Inc. (0.03%) and Massmutual Trust Co. FSB ADV (0.02%).

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 .

NYSEARCA:PZA

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

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$23.58

-0.02 (-0.08%)

(As of 04/15/2024 ET)

Compare

Today's Range: $23.54
▼
$23.60
50-Day Range: $23.44
▼
$24.08
52-Week Range: $21.69
▼
$24.28

Volume: 460,419 shs
Average Volume: 889,163 shs
Market Capitalization: $2.74 billion

Assets Under Management: $2.75 billion
Dividend Yield: 2.63%
Net Expense Ratio: 0.28%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get Invesco National AMT-Free Municipal Bond ETF alerts:

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

March 19, 2024 | msn.com

Invesco California AMT-Free Municipal Bond ETF declares monthly distribution of $0.0660

March 4, 2024 | msn.com

iShares National Muni Bond ETF declares monthly distribution of $0.2682

April 16, 2024 | InvestorPlace (Ad)

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March 4, 2024 | msn.com

iShares Short-Term National Muni Bond ETF declares monthly distribution of $0.1805

March 1, 2024 | seekingalpha.com

Investing With Impact: How Municipal Bonds Are Leading The Way

February 20, 2024 | thestreet.com

Invesco National AMT-Free Municipal Bond ETF

February 20, 2024 | msn.com

Invesco California AMT-Free Municipal Bond ETF declares monthly distribution of $0.0647

November 22, 2023 | msn.com

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

April 16, 2024 | InvestorPlace (Ad)

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November 22, 2023 | msn.com

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

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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: 1819

Fund Statistics

Assets Under Management: $2.75 billion
Average Daily Volume: $540,444.50
Discount/Premium: -0.03%

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: 17
Put Options: 10
Call Options: 17
Short Interest: 91,200 shs

Miscellaneous

Outstanding Shares: 116,250,000
Beta: 0.12
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%	0.26%	0.64%	0.58%
Total Expense	0.28%	0.44%	0.39%	0.74%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.68%	-0.57%
Net Expense	0.28%	0.37%	0.35%	0.57%	0.58%

Invesco National AMT-Free Municipal Bond ETF (PZA) Holdings & Exposure

Top 10 PZA Holdings

MASSACHUSETTS ST 5%
Holding Weight: 0.69%
COLORADO HEALTH FACS AUTH REV 4%
Holding Weight: 0.52%
SAN DIEGO CALIF UNI SCH DIST 4%
Holding Weight: 0.52%
CALIFORNIA ST 5%
Holding Weight: 0.41%
LICKING HEIGHTS OHIO LOC SCH DIST 5.5%
Holding Weight: 0.39%
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%
Holding Weight: 0.38%
Cash
Holding Weight: 0.37%
JURUPA CALIF UNI SCH DIST 4%
Holding Weight: 0.37%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
Holding Weight: 0.37%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%
Holding Weight: 0.37%

PZA Sector Exposure

PZA Industry Exposure

Full Holdings Details

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Institutional Ownership

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 at the beginning of 2024. Since then, PZA stock has decreased by 2.5% and is now trading at $23.58.
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 $2.75 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 retail and institutional investors. Top institutional shareholders include Anderson Hoagland & Co. (0.30%), Park Avenue Securities LLC (0.05%), FOCUS Wealth Advisors LLC (0.04%), PFW Advisors LLC (0.04%), Northeast Financial Group Inc. (0.03%) and Massmutual Trust Co. FSB ADV (0.02%).
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 4/16/2024 by MarketBeat.com Staff

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