Does PZA pay dividends?

Yes, the Invesco National AMT-Free Municipal Bond ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on July 20, 2026, and the next ex-dividend date has not been announced yet

What stocks are in PZA?

As of today, Invesco National AMT-Free Municipal Bond ETF includes 1178 holdings, with 2 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are CASH & EQUIVALENTS (1.6%), California State University (0.39%) and California State Public Works Board (0.34%)

What is the current assets under management for PZA?

Assets under management of Invesco National AMT-Free Municipal Bond ETF is $4B

What is PZA average volume?

Average volume of Invesco National AMT-Free Municipal Bond ETF is $2M

What is PZA expense ratio?

Expense ratio of Invesco National AMT-Free Municipal Bond ETF is 0.28%

What is PZA inception date?

Inception date of Invesco National AMT-Free Municipal Bond ETF is October 11, 2007

PZA Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, PZA price is $22.90, up +0.13% in the most recent trading session on August 3, 2026
Current Price vs All-Time High: PZA price is currently -17.02% below its historical high of $27.59 set on March 9, 2020
Dividend Yield: PZA current TTM dividend yield is 3.77%

Profile

ETF profile for Invesco National AMT-Free Municipal Bond ETF (PZA)
Metric	Value
Name	Invesco National AMT-Free Municipal Bond ETF
Assets Under Management	$4B
Expense Ratio	0.28%
Asset Class	Fixed Income
Domicile	US
Inception Date	Oct 11, 2007
Net Asset Value	23K USD
Website	invesco.com
Last Ex-Dividend Date	Jul 20, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

PZA Top 30 Holdings
Name	Ticker	Weight
CASH & EQUIVALENTS		1.60%
California State University	CALB	0.39%
California State Public Works Board	CALB	0.34%
Commonwealth of Pennsylvania	CNJFX	0.26%
Lower Alabama Gas District/The		0.10%
Jurupa Unified School District		0.09%
Simi Valley Unified School District		0.08%
Madera Unified School District		0.07%
California Public Finance Authority	CALB	0.07%
Central Plains Energy Project		0.07%
Northern California Sanitation Agencies Financing Authority	NRLB	0.07%
California BanCorp	BCAL	0.06%
City of Reno NV		0.06%
City of Loveland CO Electric & Communications Enterprise Revenue		0.06%
Folsom Cordova Unified School District		0.06%
Colorado Educational & Cultural Facilities Authority		0.06%
Sacramento Area Flood Control Agency		0.06%
Glynn-Brunswick Memorial Hospital Authority		0.06%
Chapel Hill Independent School District/Smith County		0.06%
Allegheny County Hospital Development Authority		0.06%
City of Riverside CA Electric Revenue		0.06%
County of Hidalgo TX		0.05%
Weld County School District No RE-2 Eaton		0.05%
New York City Educational Construction Fund		0.05%
El Rancho Unified School District		0.05%
Municipal Improvement Corp of Los Angeles		0.05%
San Antonio Public Facilities Corp		0.05%
Morgan Hill Unified School District		0.05%
WBRP 3.2		0.05%
County of Broward FL Airport System Revenue		0.04%

Technicals

PZA Technical Indicators
Metric	Date	Value
	Aug 3, 26	$22.90
	Jul 31, 26	$23.27
	Jul 31, 26	$23.28
	Jul 31, 26	$23.21
	Jul 31, 26	$23.23
	Jul 31, 26	-$0.14
	Jul 31, 26	0.11
	Jul 31, 26	$0.10
	Jul 31, 26	28.71
	Jul 31, 26	5.67%

Dividends

PZA Dividends
Metric	Date	Value
	Jul 20, 26	$0.08
Upcoming	N/A	N/A
	Aug 3, 26	3.77%
	Aug 3, 26	$0.86

Country Weights

PZA Country Weightings
Country	Weight
United States	1.26%
Germany	0.03%

Sector Weights

PZA Sector Weightings
Sector	Weight
Financial Services	0.08%

FAQ

Does PZA pay dividends?: Yes, the Invesco National AMT-Free Municipal Bond ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on July 20, 2026, and the next ex-dividend date has not been announced yet
What stocks are in PZA?: As of today, Invesco National AMT-Free Municipal Bond ETF includes 1178 holdings, with 2 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are CASH & EQUIVALENTS (1.6%), California State University (0.39%) and California State Public Works Board (0.34%)
What is the current assets under management for PZA?: Assets under management of Invesco National AMT-Free Municipal Bond ETF is $4B
What is PZA average volume?: Average volume of Invesco National AMT-Free Municipal Bond ETF is $2M
What is PZA expense ratio?: Expense ratio of Invesco National AMT-Free Municipal Bond ETF is 0.28%
What is PZA inception date?: Inception date of Invesco National AMT-Free Municipal Bond ETF is October 11, 2007

Data Sources & References

PZA Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-national-amt-free-municipal-bond-etf.html
PZA Profile on Yahoo Finance finance.yahoo.com/quote/PZA