PZA logo

PZA Stock

Profile

Name

Invesco National AMT-Free Municipal Bond ETF

Assets under management

$3 billion

Expense ratio

0.28%

Asset class

Fixed Income

Domicile

US

Inception date

October 11, 2007

Net asset value

23K USD

Last ex-dividend date

August 18, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
New York State Dormitory Authority
3.95 %
New York City Transitional Finance Authority Future Tax Secu
2.50 %
Commonwealth of Massachusetts
2.36 %
New York City Municipal Water Finance Authority
2.36 %
State of California
2.15 %
City of New York NY
1.80 %
New York City Transitional Finance Authority
1.50 %
Triborough Bridge & Tunnel Authority
1.42 %
Empire State Development Corp
1.28 %
New York State Thruway Authority
1.26 %
New Jersey Transportation Trust Fund Authority
1.19 %
Texas Water Development Board
1.11 %
Metropolitan Transportation Authority
1.10 %
University of California
1.02 %
California Health Facilities Financing Authority
0.99 %
Massachusetts Development Finance Agency
0.97 %
State of Washington
0.94 %
Pennsylvania Turnpike Commission
0.89 %
Cash/Receivables/Payables(-CASH.undefined)
0.83 %
Triborough Bridge & Tunnel Authority Sales Tax Revenue
0.78 %
New Jersey Turnpike Authority
0.74 %
Illinois Finance Authority
0.71 %
South Carolina Public Service Authority
0.64 %
Port Authority of New York & New Jersey
0.60 %
Health & Educational Facilities Authority of the State of Mi
0.60 %
Colorado Health Facilities Authority
0.55 %
Metropolitan Transportation Authority Dedicated Tax Fund
0.54 %
Michigan Finance Authority
0.53 %
Illinois State Toll Highway Authority
0.53 %
State of Illinois
0.53 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
New York State Dormitory Authority
3.95 %
New York City Transitional Finance Authority Future Tax Secu
2.50 %
Commonwealth of Massachusetts
2.36 %
New York City Municipal Water Finance Authority
2.36 %
State of California
2.15 %
City of New York NY
1.80 %
New York City Transitional Finance Authority
1.50 %
Triborough Bridge & Tunnel Authority
1.42 %
Empire State Development Corp
1.28 %
New York State Thruway Authority
1.26 %
New Jersey Transportation Trust Fund Authority
1.19 %
Texas Water Development Board
1.11 %
Metropolitan Transportation Authority
1.10 %
University of California
1.02 %
California Health Facilities Financing Authority
0.99 %
Massachusetts Development Finance Agency
0.97 %
State of Washington
0.94 %
Pennsylvania Turnpike Commission
0.89 %
Cash/Receivables/Payables(-CASH.undefined)
0.83 %
Triborough Bridge & Tunnel Authority Sales Tax Revenue
0.78 %
New Jersey Turnpike Authority
0.74 %
Illinois Finance Authority
0.71 %
South Carolina Public Service Authority
0.64 %
Port Authority of New York & New Jersey
0.60 %
Health & Educational Facilities Authority of the State of Mi
0.60 %
Colorado Health Facilities Authority
0.55 %
Metropolitan Transportation Authority Dedicated Tax Fund
0.54 %
Michigan Finance Authority
0.53 %
Illinois State Toll Highway Authority
0.53 %
State of Illinois
0.53 %

Analyst ratings

FAQ

  • Does PZA pay dividends?
  • What stocks are in PZA?
  • What is the current assets under management for PZA?
  • What is PZA average volume?
  • What is PZA expense ratio?
  • What is PZA inception date?

Does PZA pay dividends?

Yes, the Invesco National AMT-Free Municipal Bond ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on August 18, 2025, 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 inlcudes 1058 holdings with the most weighted are New York State Dormitory Authority (3.95%), New York City Transitional Finance Authority Future Tax Secu (2.5%) and Commonwealth of Massachusetts (2.36%)

What is the current assets under management for PZA?

Assets under management of Invesco National AMT-Free Municipal Bond ETF is $3B

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
On this page