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

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.

Key Stats

• Today's Range: $22.60 to $22.68
• 50-Day Range: $22.18 to $23.46
• 52-Week Range: $21.49 to $24.34
• Volume: 1.36 million shs
• Average Volume: 1.06 million shs
• Market Capitalization: $2.87 billion
• Assets Under Management: $2.88 billion
• Dividend Yield: 3.40%
• Net Expense Ratio: 0.28%
• Aggregate Rating: N/A

PZA ETF - Frequently Asked Questions

How have PZA shares performed this year?

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 4.0% and is now trading at $22.67.
View the best growth stocks for 2025 here.

Who are Invesco National AMT-Free Municipal Bond ETF's major shareholders?

Top institutional shareholders 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%).

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.

What other stocks do shareholders of Invesco National AMT-Free Municipal Bond ETF own?

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: 3955

Fund Statistics

• Assets Under Management: $2.88 billion
• Average Daily Volume: $1.60 million
• Discount/Premium: -0.07%

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: 2
• Put Options: 2
• Call Options: 17
• Short Interest: 249,700 shs

Miscellaneous

• Outstanding Shares: 126,450,000
• Beta: 0.36
• Creation Unit: 50,000
• Creation Fee: $500.00