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
6,383
Number of holdings6,383
Inception Date
Oct 11, 2007
Inception DateOct 11, 2007

What's in this fund

Sectors

As of April 17, 2026
Municipal Bonds97.69%
Cash and Equivalents2.31%

Top 10 Holdings (1.09% of total assets)

As of April 17, 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%
TEXAS WTR DEV BRD REV 4.75%0.11%
UNIV CALIF REGTS MED CTR POOLED REV 5%0.11%
METROPOLITAN TRANSN AUTH N Y REV 5.25%0.10%
NORTH TEX TWY AUTH REV 5%0.11%
TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%0.10%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.10%
NEW YORK ST URBAN DEV CORP REV 4%0.09%

PZA Key Statistics

AUM
4.00B
AUM4.00B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.88
30-Day yield3.88
Average volume
1.28M
Average volume1.28M
High today
$23.33
High today$23.33
Low today
$23.27
Low today$23.27
Open price
$23.33
Open price$23.33
Volume
254.74K
Volume254.74K
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

Stock Snapshot

As of today, Invesco National AMT-Free Municipal Bond ETF(PZA) shares are valued at $23.30. The company's market cap stands at 3.99B, with a dividend yield of 3.1%.

On 2026-04-21, Invesco National AMT-Free Municipal Bond ETF(PZA) stock moved within a range of $23.27 to $23.33. With shares now at $23.30, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for Invesco National AMT-Free Municipal Bond ETF(PZA) stock has reached 254.74K, versus its average volume of 1.28M.

The stock's 52-week range extends from a low of $21.87 to a high of $23.63.

The stock's 52-week range extends from a low of $21.87 to a high of $23.63.

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.