Profile
Name
Invesco National AMT-Free Municipal Bond ETFAssets under management
$3 billionExpense ratio
0.28%Asset class
Fixed IncomeDomicile
USInception date
October 11, 2007Net asset value
23K USDWebsite
http://www.invesco.comLast ex-dividend date
August 18, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.95 %
2.50 %
2.36 %
2.36 %
2.15 %
1.80 %
1.50 %
1.42 %
1.28 %
1.26 %
1.19 %
1.11 %
1.10 %
1.02 %
0.99 %
0.97 %
0.94 %
0.89 %
0.83 %
0.78 %
0.74 %
0.71 %
0.64 %
0.60 %
0.60 %
0.55 %
0.54 %
0.53 %
0.53 %
0.53 %
Price
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Price Performance
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
3.95 %
2.50 %
2.36 %
2.36 %
2.15 %
1.80 %
1.50 %
1.42 %
1.28 %
1.26 %
1.19 %
1.11 %
1.10 %
1.02 %
0.99 %
0.97 %
0.94 %
0.89 %
0.83 %
0.78 %
0.74 %
0.71 %
0.64 %
0.60 %
0.60 %
0.55 %
0.54 %
0.53 %
0.53 %
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