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
6,079
Number of holdings6,079
Inception Date
Oct 11, 2007
Inception DateOct 11, 2007

What's in this fund

Sectors

As of March 5, 2026
Municipal Bonds98.40%
Cash and Equivalents1.60%

Top 10 Holdings (1.24% of total assets)

As of March 5, 2026
NameSymbol% Assets
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.15%
CALIFORNIA HEALTH FACS FING AUTH REV 4%0.14%
TEXAS WTR DEV BRD REV 4.75%0.12%
UNIVERSITY CALIF REVS 5%0.13%
DALLAS TEX INDPT SCH DIST 5%0.12%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.12%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%0.12%
CALIFORNIA ST 4%0.11%
METROPOLITAN TRANSN AUTH N Y REV 5.25%0.11%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%0.12%

PZA Key Statistics

AUM
3.72B
AUM3.72B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.80
30-Day yield3.80
Average volume
1.55M
Average volume1.55M
High today
$23.33
High today$23.33
Low today
$23.26
Low today$23.26
Open price
$23.28
Open price$23.28
Volume
1.12M
Volume1.12M
52 Week high
$23.63
52 Week high$23.63
52 Week low
$21.49
52 Week low$21.49
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

The current Invesco National AMT-Free Municipal Bond ETF(PZA) stock price is $23.31, with a market capitalization of 3.71B. It offers a dividend yield of 3.1%.

On 2026-03-10, Invesco National AMT-Free Municipal Bond ETF(PZA) stock traded between a low of $23.26 and a high of $23.33. Shares are currently priced at $23.31, which is +0.2% above the low and -0.1% below the high.

The Invesco National AMT-Free Municipal Bond ETF(PZA)'s current trading volume is 1.12M, compared to an average daily volume of 1.55M.

During the past year, Invesco National AMT-Free Municipal Bond ETF(PZA) stock moved between $21.49 at its lowest and $23.63 at its peak.

During the past year, Invesco National AMT-Free Municipal Bond ETF(PZA) stock moved between $21.49 at its lowest and $23.63 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.