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
Category
Muni National Long
CategoryMuni National Long
Number of holdings
5,367
Number of holdings5,367
Inception Date
Oct 11, 2007
Inception DateOct 11, 2007

What's in this fund

Sectors

As of October 23, 2025
Municipal Bonds98.27%
Cash and Equivalents1.73%

Top 10 Holdings (1.91% of total assets)

As of October 23, 2025
NameSymbol% Assets
MASSACHUSETTS ST 5%0.33%
CALIFORNIA ST 5%0.23%
SAN DIEGO CALIF UNI SCH DIST 4%0.21%
UNIVERSITY CALIF REVS 5%0.19%
SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%0.17%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%0.16%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%0.16%
HAMILTON CNTY OHIO HOSP FACS REV 5%0.16%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.15%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.15%

PZA Key Statistics

AUM
3.43B
AUM3.43B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.90
30-Day yield3.90
Average volume
671.65K
Average volume671.65K
High today
$23.43
High today$23.43
Low today
$23.38
Low today$23.38
Open price
$23.42
Open price$23.42
Volume
872.67K
Volume872.67K
52 Week high
$24.34
52 Week high$24.34
52 Week low
$21.49
52 Week low$21.49
Expense ratio
0.28
Expense ratio0.28

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.