Profile
| Metric | Value |
|---|---|
| Name | Invesco National AMT-Free Municipal Bond ETF |
| Assets Under Management | $3B |
| 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 |
|---|---|---|
| USD | 1.26% | |
| 0.11% | ||
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| 0.07% | ||
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Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $23.30 | ||
| $22.78 | ||
| SMA 200 vs Price | -2.22% | |
| $23.24 | ||
| SMA 50 vs Price | -0.24% | |
| 0.04 | ||
| $0.08 | ||
| 53.78 | ||
| 5.62% | ||
| 6.49% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 3.56% | ||
| $0.83 |
Country Weights
| Country | Weight |
|---|---|
| United States | 9.79% |
| Brazil | 0.07% |
| China | 0.03% |
| Philippines | 0.01% |
| Switzerland | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 0.03% |
| Utilities | 0.02% |
| Real Estate | 0.01% |
| Financial Services | 0.01% |
| Technology | 0.00% |
| Healthcare | 0.00% |
| Communication Services | 0.00% |
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 January 20, 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 1139 holdings, with 18 of them being companies from 5 different countries and 7 sectors. The most weighted holdings are ProShares Ultra Semiconductors (1.26%), Lower Alabama Gas District/The (0.11%) and Jurupa Unified School District (0.11%)
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
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