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
6,987
Number of holdings6,987
Inception Date
Oct 11, 2007
Inception DateOct 11, 2007

What's in this fund

Sectors

As of July 23, 2026
Municipal Bonds98.56%
Cash & Equivalents1.44%

Top 10 Holdings (1.02% of total assets)

As of July 24, 2026
NameSymbol% Assets
CALIFORNIA HEALTH FACS FING AUTH REV 4%0.13%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.11%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.11%
UNIV CALIF REGTS MED CTR POOLED REV 4%0.10%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%0.10%
UNIV CALIF REGTS MED CTR POOLED REV 5%0.10%
ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%0.09%
MASSACHUSETTS ST DEV FIN AGY REV 5.5%0.09%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.10%
TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%0.09%

PZA Key Statistics

AUM
4.22B
AUM4.22B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.78
30-Day yield3.78
Average volume
1.59M
Average volume1.59M
High today
$22.97
High today$22.97
Low today
$22.83
Low today$22.83
Open price
$22.86
Open price$22.86
Volume
2.79M
Volume2.79M
52 Week high
$23.63
52 Week high$23.63
52 Week low
$21.91
52 Week low$21.91
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

As of today, Invesco National AMT-Free Municipal Bond ETF(PZA) shares are valued at $22.97. The company's market cap stands at 4.2B, with a dividend yield of 3.08%.

During the trading session on 2026-07-25, Invesco National AMT-Free Municipal Bond ETF(PZA) shares reached a daily high of $22.97 and a low of $22.83. At a current price of $22.97, the stock is +0.6% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 2.79M, compared to an average daily volume of 1.59M.

Over the past 52 weeks, Invesco National AMT-Free Municipal Bond ETF(PZA) stock has traded between a high of $23.63 and a low of $21.91.

Over the past 52 weeks, Invesco National AMT-Free Municipal Bond ETF(PZA) stock has traded between a high of $23.63 and a low of $21.91.

PZA News

Nasdaq 5d
PZA Crosses Below Key Moving Average Level

In trading on Monday, shares of the Invesco National AMT-Free Municipal Bond ETF (Symbol: PZA) crossed below their 200 day moving average of $23.28, changing ha...

PZA Crosses Below Key Moving Average Level

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.