PZA
Invesco National AMT-Free Municipal Bond ETF
PZA | AMEX
$22.01
+$0.17 (+0.78%)
At close: Oct 30, 2026, 4:00 PM ET
$21.90
-$0.11 (-0.50%)
After-hours:
Oct 30, 2026, 5:18 PM ET
+0.78%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.13B
AVG Volume 1.16M
AUM 4.3B
NAV 23.52
1D Range
21.89 22.01
52W Range
21.15 23.60
About PZA
The Invesco National AMT-Free Municipal Bond ETF (PZA) aims to track the investment results of The ICE BofAML National Long-Term Core Plus Municipal Securities Index. The ETF typically allocates a min...
Asset Class Fixed Income
Holdings 6824
Inception Date Oct 11, 2007
Expense Ratio 0.28%
Domicile United States
ISIN US46138E5371
Provider Invesco
Website Fund Home Page
Top Holdings
3.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Equivalents | PZA | 3.21% |
| California Health Fa... | PZA | 0.13% |
| New York State Dormi... | PZA | 0.11% |
| New York State Dormi... | PZA | 0.11% |
| Salt River Project A... | PZA | 0.10% |
Dividends
Yield 4.02%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.0777 | Oct 23, 26 |
| Sep 21, 26 | $0.0748 | Sep 25, 26 |
| Aug 24, 26 | $0.0762 | Aug 28, 26 |
| Jul 20, 26 | $0.0753 | Jul 24, 26 |
| Jun 22, 26 | $0.0731 | Jun 26, 26 |
Add to Watchlist
Select watchlists to add or remove PZA