Invesco National AMT-Free Municipal Bond ETF

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About PZA

PZA tracks an index of investment grade, tax-exempt debt publicly issued by a US state with at least 15 years remaining to maturity.

Index-Tracked

BBgBarc Municipal TR USD

Index-TrackedBBgBarc Municipal TR USD

What's in this fund

Sectors

As of September 4, 2026

Municipal Bonds99.74%

Cash & Equivalents0.26%

Top 10 Holdings (1.04% of total assets)

As of September 4, 2026

NameSymbol% Assets

CALIFORNIA HEALTH FACS FING AUTH REV 4%—0.13%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%—0.12%

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%—0.10%

JEFFERSON CNTY ALA SWR REV 5.5%—0.10%

CALIFORNIA HEALTH FACS FING AUTH REV 4%—0.10%

SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%—0.10%

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%—0.10%

UNIV CALIF REGTS MED CTR POOLED REV 5%—0.10%

CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.1%—0.09%

HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.18%—0.10%

PZA Key Statistics

AUM

4.21B

AUM4.21B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.05

30-Day yield4.05

Average volume

2.09M

Average volume2.09M

High today

$22.45

High today$22.45

Low today

$22.39

Low today$22.39

Open price

$22.41

Open price$22.41

Volume

1.95M

Volume1.95M

52 Week high

$23.63

52 Week high$23.63

52 Week low

$22.38

52 Week low$22.38

Expense ratio

0.28

Expense ratio0.28

View Prospectus and Reports

Stock Snapshot

Invesco National AMT-Free Municipal Bond ETF(PZA) stock is priced at $22.44, giving the company a market capitalization of 4.21B. pays a dividend yield of 3.08%.

As of 2026-09-08, Invesco National AMT-Free Municipal Bond ETF(PZA) stock has fluctuated between $22.39 and $22.45. The current price stands at $22.44, placing the stock +0.2% above today's low and -0.0% off the high.

Invesco National AMT-Free Municipal Bond ETF(PZA) shares are trading with a volume of 1.95M, against a daily average of 2.09M.

In the last year, Invesco National AMT-Free Municipal Bond ETF(PZA) shares hit a 52-week high of $23.63 and a 52-week low of $22.38.

Average Annual Return

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