Invesco National AMT-Free Municipal Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Category
Muni National Long
CategoryMuni National Long
Number of holdings
3,956
Number of holdings3,956
Inception Date
Oct 11, 2007
Inception DateOct 11, 2007

What's in this fund

Sectors

As of May 15, 2025
Municipal Bonds99.30%
Cash and Equivalents0.70%

Top 10 Holdings (3.16% of total assets)

As of May 15, 2025
NameSymbol% Assets
MASSACHUSETTS ST 5%0.48%
SAN DIEGO CALIF UNI SCH DIST 4%0.40%
CALIFORNIA ST 5%0.30%
COLORADO HEALTH FACS AUTH REV 4%0.31%
UNIVERSITY CALIF REVS 5%0.30%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%0.30%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.30%
MASSACHUSETTS ST 5%0.28%
CALIFORNIA ST 4%0.26%
CALIFORNIA HEALTH FACS FING AUTH REV 4%0.23%

PZA Key Statistics

AUM
2.90B
AUM2.90B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.15
30-Day yield4.15
Average volume
1.18M
Average volume1.18M
High today
$22.73
High today$22.73
Low today
$22.65
Low today$22.65
Open price
$22.73
Open price$22.73
Volume
1.03M
Volume1.03M
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.