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

ICE BofA National LT Core + Mni TR USD

Index-TrackedICE BofA National LT Core + Mni TR USD

What's in this fund

Sectors

As of April 22, 2025

Municipal Bonds99.68%

Cash and Equivalents0.32%

Top 10 Holdings (3.18% of total assets)

As of April 22, 2025

NameSymbol% Assets

MASSACHUSETTS ST 5%—0.48%

SAN DIEGO CALIF UNI SCH DIST 4%—0.40%

UNIVERSITY CALIF REVS 5%—0.31%

TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%—0.30%

CALIFORNIA ST 5%—0.31%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%—0.30%

COLORADO HEALTH FACS AUTH REV 4%—0.29%

MASSACHUSETTS ST 5%—0.29%

CALIFORNIA ST 4%—0.26%

SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%—0.24%

PZA Key Statistics

AUM

2.83B

AUM2.83B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.05

30-Day yield4.05

Average volume

2.71M

Average volume2.71M

High today

$22.54

High today$22.54

Low today

$22.41

Low today$22.41

Open price

$22.41

Open price$22.41

Volume

1.78M

Volume1.78M

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

View Prospectus and Reports