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 July 2, 2025

Municipal Bonds99.07%

Cash and Equivalents0.93%

Top 10 Holdings (2.85% of total assets)

As of July 2, 2025

NameSymbol% Assets

MASSACHUSETTS ST 5%—0.48%

CALIFORNIA ST 5%—0.30%

UNIVERSITY CALIF REVS 5%—0.30%

SAN DIEGO CALIF UNI SCH DIST 4%—0.30%

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

TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%—0.26%

SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%—0.23%

CALIFORNIA HEALTH FACS FING AUTH REV 4%—0.23%

CALIFORNIA ST 4%—0.23%

CALIFORNIA ST UNIV REV 5%—0.22%

PZA Key Statistics

AUM

2.84B

AUM2.84B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.21

30-Day yield4.21

Average volume

1.15M

Average volume1.15M

High today

$23.53

High today$23.53

Low today

$22.36

Low today$22.36

Open price

$22.41

Open price$22.41

Volume

728.59K

Volume728.59K

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