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PZA ETF

Profile

Name

Invesco National AMT-Free Municipal Bond ETF

Assets under management

$2 million

Expense ratio

0.28%

Asset class

Fixed Income

Domicile

US

Inception date

October 10, 2007

Net asset value

22K USD

Website

http://www.invesco.com

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash/Receivables/Payables(-CASH.undefined)
0.51 %
Oxnard School District
0.14 %
Madera Unified School District
0.13 %
Simi Valley Unified School District
0.13 %
Oak Grove School District
0.13 %
Jurupa Unified School District
0.12 %
Manhattan Beach Unified School District
0.12 %
Sacramento Area Flood Control Agency
0.12 %
Tomball Independent School District
0.12 %
Marin Healthcare District
0.12 %
Lower Alabama Gas District/The
0.12 %
Massachusetts Water Resources Authority
0.12 %
Mountain View-Whisman School District
0.11 %
Miami University/Oxford OH
0.11 %
Glynn-Brunswick Memorial Hospital Authority
0.11 %
Lancaster School District
0.10 %
City of Loveland CO Electric & Communications Enterprise Rev
0.10 %
Weld County School District No Re-5J
0.10 %
University of Arkansas
0.10 %
Chapel Hill Independent School District/Smith County
0.09 %
City of Midland TX
0.09 %
Worthington City School District
0.09 %
Humble Independent School District
0.09 %
Florida Development Finance Corp
0.09 %
Weld County School District No RE-2 Eaton
0.09 %
Texas State Technical College
0.08 %
Wildwood Utility Dependent District
0.08 %
University of North Dakota
0.08 %
City of Charlotte NC Water & Sewer System Revenue
0.08 %
City of Austin TX Airport System Revenue
0.08 %

Price

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Current Price

$22.38
PZA price is $22.38

30-Day Relative Volume

0.54
PZA 30-day relative volume is 0.54

Price Performance

Price Most recent change

-0.13%
PZA price was down -0.13% on Jul 3, 2025

Price YTD change

-5.21%
PZA price is down -5.21% since January 1st

Price 1-year change

-6.05%
PZA price is down -6.05% year-on-year

Price 3-year change

-5.17%
PZA price is down -5.17% over the past 3 years

Price Range

Price All-time high

$27.59
PZA price is currently -18.88% below its historical high of $27.59

Price 3-year low

$21.49
PZA price is currently +4.14% above its 3-year low

Technical Indicators

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Beta

0.02
PZA beta is 0.02

200-day SMA

$23.32
PZA price is currently -4.04% below its 200-day simple moving average

50-day SMA

$22.45
PZA price is currently -0.32% below its 50-day simple moving average

RSI

49.61
PZA 14-day relative strength index is 49.61

Volume

0.54
PZA 30-day relative volume is 0.54

ATR

$0.09
PZA average true range is $0.09

10-day Historical Volatility

1.64%
PZA 10-day historical volatility is 1.64%

Dividend

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Dividend per share

Last Paid Dividend

$0.07
PZA last dividend was $0.07 per share, with an ex-dividend date of June 23, 2025

TTM Dividend per share

$0.78
PZA TTM dividend per share is $0.78

TTM Dividend per share 1-Year Change

+6.34%
PZA TTM dividend per share is up +6.34% year-on-year

TTM Dividend per share 3-Year Change

+27.56%
PZA TTM dividend per share is up +27.56% over the past 3 years

Dividend yield

TTM Dividend yield

3.49%
PZA TTM dividend yield is 3.49%

TTM Dividend yield 1-Year Change

+12.58%
PZA TTM dividend yield is up +12.58% year-on-year

Top holdings

Name
Weight
Cash/Receivables/Payables(-CASH.undefined)
0.51 %
Oxnard School District
0.14 %
Madera Unified School District
0.13 %
Simi Valley Unified School District
0.13 %
Oak Grove School District
0.13 %
Jurupa Unified School District
0.12 %
Manhattan Beach Unified School District
0.12 %
Sacramento Area Flood Control Agency
0.12 %
Tomball Independent School District
0.12 %
Marin Healthcare District
0.12 %
Lower Alabama Gas District/The
0.12 %
Massachusetts Water Resources Authority
0.12 %
Mountain View-Whisman School District
0.11 %
Miami University/Oxford OH
0.11 %
Glynn-Brunswick Memorial Hospital Authority
0.11 %
Lancaster School District
0.10 %
City of Loveland CO Electric & Communications Enterprise Rev
0.10 %
Weld County School District No Re-5J
0.10 %
University of Arkansas
0.10 %
Chapel Hill Independent School District/Smith County
0.09 %
City of Midland TX
0.09 %
Worthington City School District
0.09 %
Humble Independent School District
0.09 %
Florida Development Finance Corp
0.09 %
Weld County School District No RE-2 Eaton
0.09 %
Texas State Technical College
0.08 %
Wildwood Utility Dependent District
0.08 %
University of North Dakota
0.08 %
City of Charlotte NC Water & Sewer System Revenue
0.08 %
City of Austin TX Airport System Revenue
0.08 %

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 June 23, 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 965 holdings with the most weighted are Cash/Receivables/Payables (0.51%), Oxnard School District (0.14%) and Madera Unified School District (0.13%)

What is the current assets under management for PZA?

Assets under management of Invesco National AMT-Free Municipal Bond ETF is $2M

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 10, 2007
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