Summary
- Current Price
- As of today, PZA price is $23.27, up +0.04% on
- Current Price vs All-Time High
- PZA price is currently -15.66% below its historical high of $27.59 set on
- Dividend Yield
- PZA current TTM dividend yield is 3.63%
- Next Ex-Dividend
- As of today, the next dividend for PZA has not been scheduled
Profile
| 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 | |
| Net Asset Value | 23K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.60% | ||
| CALB | 0.39% | |
| CALB | 0.34% | |
| CNJFX | 0.26% | |
| 0.10% | ||
| 0.09% | ||
| 0.08% | ||
| 0.07% | ||
| 0.07% | ||
| CALB | 0.07% | |
| NRLB | 0.07% | |
| BCAL | 0.06% | |
| 0.06% | ||
| 0.06% | ||
| 0.06% | ||
| 0.06% | ||
| 0.06% | ||
| 0.06% | ||
| 0.06% | ||
| 0.06% | ||
| 0.06% | ||
| 0.05% | ||
| 0.05% | ||
| 0.05% | ||
| 0.05% | ||
| 0.05% | ||
| 0.05% | ||
| 0.05% | ||
| 0.05% | ||
| 0.04% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $23.27 | ||
| $23.05 | ||
| SMA 200 vs Price | -0.97% | |
| $23.25 | ||
| SMA 50 vs Price | -0.10% | |
| 0.06 | ||
| $0.10 | ||
| 51.36 | ||
| 2.60% | ||
| 4.38% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 3.63% | ||
| $0.85 |
Country Weights
| Country | Weight |
|---|---|
| United States | 1.26% |
| Germany | 0.03% |
Sector Weights
| 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 $0.07 per share. The last ex-dividend date was on April 19, 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