Free Trial
NYSEARCA:PZA

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

Invesco National AMT-Free Municipal Bond ETF logo
$22.35 +0.01 (+0.04%)
Closing price 06/27/2025 04:10 PM Eastern
Extended Trading
$22.34 -0.01 (-0.02%)
As of 06/27/2025 04:44 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)

Key Stats

Today's Range
$22.31
$22.37
50-Day Range
$22.18
$22.73
52-Week Range
$21.49
$24.34
Volume
2.55 million shs
Average Volume
1.17 million shs
Market Capitalization
$2.84 billion
Assets Under Management
$2.84 billion
Dividend Yield
3.49%
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%0.31%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%
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.

PZA ETF News Headlines

Invesco AMT-Free Municipal Inc C
New Rule Hits in July — The Smart Money Already Moved
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
PZA Invesco National AMT-Free Municipal Bond ETF
See More Headlines

PZA ETF - Frequently Asked Questions

Invesco National AMT-Free Municipal Bond ETF's stock was trading at $23.61 on January 1st, 2025. Since then, PZA stock has decreased by 5.3% and is now trading at $22.35.
View the best growth stocks for 2025 here
.

Top institutional investors of Invesco National AMT-Free Municipal Bond ETF include Cliftonlarsonallen Wealth Advisors LLC (2.95%), LPL Financial LLC (1.77%), Bank of New York Mellon Corp (1.32%) and Envestnet Asset Management Inc. (1.29%).

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
4259

Fund Statistics

Assets Under Management
$2.84 billion
Average Daily Volume
$1.20 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
102
Put Options
101
Call Options
1
Short Interest
242,700 shs

Miscellaneous

Beta
0.19
Creation Unit
50,000
Creation Fee
$500.00
These 7 Stocks Will Be Magnificent in 2025 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 PZA Holdings

  • Cash
    Holding Weight: 0.50%
  • MASSACHUSETTS ST 5%
    Holding Weight: 0.48%
  • CALIFORNIA ST 5%
    Holding Weight: 0.31%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 0.30%
  • SAN DIEGO CALIF UNI SCH DIST 4%
    Holding Weight: 0.30%
  • UNIVERSITY CALIF REVS 5%
    Holding Weight: 0.30%
  • MASSACHUSETTS ST 5%
    Holding Weight: 0.29%
  • TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%
    Holding Weight: 0.25%
  • SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%
    Holding Weight: 0.24%
  • CALIFORNIA HEALTH FACS FING AUTH REV 4%
    Holding Weight: 0.23%

PZA Sector Exposure

PZA Industry Exposure


This page (NYSEARCA:PZA) was last updated on 6/29/2025 by MarketBeat.com Staff
From Our Partners