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
BBgBarc Municipal TR USD
Index-TrackedBBgBarc Municipal TR USD
Category
Muni National Long
CategoryMuni National Long
Number of holdings
4,002
Number of holdings4,002
Inception Date
Oct 11, 2007
Inception DateOct 11, 2007

What's in this fund

Sectors

As of May 27, 2025
Municipal Bonds99.66%
Cash and Equivalents0.34%

Top 10 Holdings (3.12% of total assets)

As of May 27, 2025
NameSymbol% Assets
MASSACHUSETTS ST 5%0.49%
UNIVERSITY CALIF REVS 5%0.31%
CALIFORNIA ST 5%0.30%
SAN DIEGO CALIF UNI SCH DIST 4%0.31%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.31%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%0.30%
COLORADO HEALTH FACS AUTH REV 4%0.31%
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
2.82B
AUM2.82B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.18
30-Day yield4.18
Average volume
1.74M
Average volume1.74M
High today
$22.43
High today$22.43
Low today
$22.34
Low today$22.34
Open price
$22.41
Open price$22.41
Volume
931.13K
Volume931.13K
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.