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PZA Overview

Profile

Name:

Invesco National AMT-Free Municipal Bond ETF

Assets under management:

$3 B

Expense ratio:

0.28%

Inception date:

October 11, 2007

Website:

http://www.invesco.com

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

PZA ETF is an exchange-traded fund that focuses on U.S. municipal bonds. It aims to provide investors with income through interest payments while offering tax advantages. The fund invests in a diversified portfolio of bonds issued by state and local governments, making it suitable for conservative investors.

Top holdings

Name
Weight
Licking Heights Local School District
0.25 %
Jurupa Unified School District
0.25 %
Perris Union High School District/CA
0.24 %
City of Orlando FL
0.19 %
Mountain View-Whisman School District
0.19 %
Manhattan Beach Unified School District
0.19 %
City of Miami Beach FL
0.18 %
Tomball Independent School District
0.18 %
Sacramento Area Flood Control Agency
0.17 %
Oxnard School District
0.17 %
City of Loveland CO Electric & Communications Enterprise Rev
0.17 %
Madera Unified School District
0.16 %
University of Arkansas
0.16 %
Troy School District/MI
0.14 %
St Lucie County School Board
0.13 %
Simi Valley Unified School District
0.13 %
University of Arizona/The
0.13 %
Weld County School District No Re-5J
0.13 %
Chester County Health and Education Facilities Authority
0.12 %
Weld County School District No RE-2 Eaton
0.12 %
Oak Grove School District
0.12 %
County of Allegheny PA
0.12 %
Miami University/Oxford OH
0.11 %
Massachusetts Water Resources Authority
0.11 %
Marin Healthcare District
0.10 %
Glynn-Brunswick Memorial Hospital Authority
0.10 %
Lancaster School District
0.10 %
Livermore Valley Joint Unified School District/CA
0.10 %
Walled Lake Consolidated School District
0.09 %
Worthington City School District
0.09 %

Price

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Current Price

$23.18
PZA price is $23.18

Price All-time High

$27.52
PZA price is currently -15.77% below its historical high of $27.52

Price Most Recent Change

-5.39%
PZA price was down -5.39% on Mar 12, 2025

Price YTD Change

-1.82%
PZA price is down -1.82% since January 1st

Price 1-Year Change

-3.26%
PZA price is down -3.26% year-on-year

Price 3-Year Change

-9.03%
PZA price is down -9.03% over the past 3 years

Technical Analysis

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Beta

0.02
PZA beta is 0.02

200-day SMA

$23.81
PZA price is currently -2.63% below its 200-day simple moving average

14-day RSI

34.86
PZA 14-day relative strength index is 34.86

30-day Relative Volume

2.90
PZA 30-day relative volume is 2.90

Dividend

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Dividend per share

Last Paid Dividend

$0.06
PZA last dividend was $0.06 per share, with an ex-dividend date of February 24, 2025

TTM Dividend Per Share

$0.77
PZA TTM dividend per share is $0.77

TTM Dividend Per Share 1-Year Change

+7.98%
PZA TTM dividend per share is up +7.98% year-on-year

TTM Dividend Per Share 3-Year Change

+22.82%
PZA TTM dividend per share is up +22.82% over the past 3 years

Dividend yield

TTM Dividend Yield

3.32%
PZA TTM dividend yield is 3.32%

TTM Dividend Yield 1-Year Change

+11.78%
PZA TTM dividend yield is up +11.78% year-on-year

Top holdings

Name
Weight
Licking Heights Local School District
0.25 %
Jurupa Unified School District
0.25 %
Perris Union High School District/CA
0.24 %
City of Orlando FL
0.19 %
Mountain View-Whisman School District
0.19 %
Manhattan Beach Unified School District
0.19 %
City of Miami Beach FL
0.18 %
Tomball Independent School District
0.18 %
Sacramento Area Flood Control Agency
0.17 %
Oxnard School District
0.17 %
City of Loveland CO Electric & Communications Enterprise Rev
0.17 %
Madera Unified School District
0.16 %
University of Arkansas
0.16 %
Troy School District/MI
0.14 %
St Lucie County School Board
0.13 %
Simi Valley Unified School District
0.13 %
University of Arizona/The
0.13 %
Weld County School District No Re-5J
0.13 %
Chester County Health and Education Facilities Authority
0.12 %
Weld County School District No RE-2 Eaton
0.12 %
Oak Grove School District
0.12 %
County of Allegheny PA
0.12 %
Miami University/Oxford OH
0.11 %
Massachusetts Water Resources Authority
0.11 %
Marin Healthcare District
0.10 %
Glynn-Brunswick Memorial Hospital Authority
0.10 %
Lancaster School District
0.10 %
Livermore Valley Joint Unified School District/CA
0.10 %
Walled Lake Consolidated School District
0.09 %
Worthington City School District
0.09 %

Analyst ratings

FAQ

  • What is PZA?
  • 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?

What is PZA?

PZA ETF is an exchange-traded fund that focuses on U.S. municipal bonds. It aims to provide investors with income through interest payments while offering tax advantages. The fund invests in a diversified portfolio of bonds issued by state and local governments, making it suitable for conservative investors.

Does PZA pay dividends?

Yes, the Invesco National AMT-Free Municipal Bond ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on February 24, 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 812 holdings with the most weighted are Licking Heights Local School District (0.25%), Jurupa Unified School District (0.25%) and Perris Union High School District/CA (0.24%)

What is the current assets under management for PZA?

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

What is PZA average volume?

Average volume of Invesco National AMT-Free Municipal Bond ETF is $1 M

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