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 May 12, 2026

Municipal Bonds97.27%

Cash and Equivalents2.73%

Top 10 Holdings (1.08% of total assets)

As of May 12, 2026

NameSymbol% Assets

CALIFORNIA HEALTH FACS FING AUTH REV 4%—0.14%

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%—0.11%

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

TEXAS WTR DEV BRD REV 4.75%—0.11%

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

METROPOLITAN TRANSN AUTH N Y REV 5.25%—0.10%

UNIV CALIF REGTS MED CTR POOLED REV 4%—0.10%

ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%—0.10%

TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%—0.10%

PZA Key Statistics

AUM

4.07B

AUM4.07B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.85

30-Day yield3.85

Average volume

1.07M

Average volume1.07M

High today

$23.26

High today$23.26

Low today

$23.22

Low today$23.22

Open price

$23.26

Open price$23.26

Volume

155.31K

Volume155.31K

52 Week high

$23.63

52 Week high$23.63

52 Week low

$21.87

52 Week low$21.87

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 $23.24, giving the company a market capitalization of 4.08B. pays a dividend yield of 3.1%.

As of 2026-05-14, Invesco National AMT-Free Municipal Bond ETF(PZA) stock has fluctuated between $23.22 and $23.26. The current price stands at $23.24, placing the stock +0.1% above today's low and -0.1% off the high.

Invesco National AMT-Free Municipal Bond ETF(PZA) shares are trading with a volume of 155.31K, against a daily average of 1.07M.

During the past year, Invesco National AMT-Free Municipal Bond ETF(PZA) stock moved between $21.87 at its lowest and $23.63 at its peak.

Average Annual Return

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