Invesco National AMT-Free Municipal Bond ETF
PZA
Closed
$23.45
Closed
-(-)
At close
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About
PZA was created on 2007-10-11 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 4261.55m in AUM and 6665 holdings. PZA tracks an index of investment grade, tax-exempt debt publicly issued by a US state with at least 15 years remaining to maturity.
Company
Invesco
Asset class
Fixed Income
Inception date
2007
Investment segment
Investment Grade
ISIN
US46138E5371
Website
Key stats
Open
$23.44
Volume
886.00K
AUM
$4.30B
Prev. close
$23.40
Expense ratio
0.28%
P/E
0.00
$23.39
Day’s Range
$23.45
$22.71
52W Range
$23.63
What’s in the fund
6861
Total holdings
Cash
2.67%
CALIFORNIA HEALTH FACS FING AUTH REV 4%
0.13%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%
0.11%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%
0.11%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%
0.10%
TEXAS WTR DEV BRD REV 4.75%
0.10%
UNIV CALIF REGTS MED CTR POOLED REV 5%
0.10%
UNIV CALIF REGTS MED CTR POOLED REV 4%
0.10%
CALIFORNIA HEALTH FACS FING AUTH REV 4%
0.10%
Others
96.48%
Returns
Performance
_
Difference
_
Invesco National AMT-Free Municipal Bond ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.15
Div. Yield
0.62%
Div. Growth YoY
-31.11%
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