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PZA Stock

Profile

Name

Invesco National AMT-Free Municipal Bond ETF

Assets under management

$3 billion

Expense ratio

0.28%

Asset class

Fixed Income

Domicile

US

Inception date

October 11, 2007

Net asset value

23K USD

Website

http://www.invesco.com

Last ex-dividend date

September 22, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
New York State Dormitory Authority
3.75 %
Commonwealth of Massachusetts
2.56 %
New York City Municipal Water Finance Authority
2.46 %
New York City Transitional Finance Authority Future Tax Secu
2.39 %
State of California
2.14 %
City of New York NY
1.81 %
New York City Transitional Finance Authority
1.66 %
Cash/Receivables/Payables(-CASH.undefined)
1.51 %
Triborough Bridge & Tunnel Authority
1.44 %
New York State Thruway Authority
1.29 %
Empire State Development Corp
1.20 %
New Jersey Transportation Trust Fund Authority
1.15 %
Metropolitan Transportation Authority
1.09 %
Texas Water Development Board
1.07 %
University of California
1.03 %
California Health Facilities Financing Authority
0.98 %
Massachusetts Development Finance Agency
0.97 %
State of Washington
0.96 %
Pennsylvania Turnpike Commission
0.89 %
New Jersey Turnpike Authority
0.72 %
Triborough Bridge & Tunnel Authority Sales Tax Revenue
0.72 %
Illinois Finance Authority
0.70 %
South Carolina Public Service Authority
0.64 %
Health & Educational Facilities Authority of the State of Mi
0.60 %
Port Authority of New York & New Jersey
0.58 %
Los Angeles Department of Water & Power
0.57 %
Washington Metropolitan Area Transit Authority Dedicated Rev
0.54 %
Metropolitan Transportation Authority Dedicated Tax Fund
0.54 %
Colorado Health Facilities Authority
0.54 %
Michigan Finance Authority
0.54 %

Price

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Current Price

$23.39
PZA price is $23.39

30-Day Relative Volume

0.68
PZA 30-day relative volume is 0.68

Price Performance

Price Most Recent Change

+0.04%
PZA price was up +0.04% on Oct 17, 2025

Price YTD Change

-0.93%
PZA price is down -0.93% since January 1st

Price 1-Year Change

-2.58%
PZA price is down -2.58% year-on-year

Price 3-Year Change

+4.05%
PZA price is up +4.05% over the past 3 years

Price Range

Price All-Time High

$27.59
PZA price is currently -15.22% below its historical high of $27.59

Price 3-Year Low

$21.49
PZA price is currently +8.84% above its 3-year low

Technical Indicators

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Beta

0.04
PZA beta is 0.04

200-day SMA

$22.81
PZA price is currently +2.54% above its 200-day simple moving average

50-day SMA

$22.75
PZA price is currently +2.83% above its 50-day simple moving average

14-Day RSI

81.70
PZA 14-day relative strength index is 81.70

Volume

0.68
PZA 30-day relative volume is 0.68

ATR

$0.08
PZA average true range is $0.08

10-day Historical Volatility

2.31%
PZA 10-day historical volatility is 2.31%

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 September 22, 2025

TTM Dividend Per Share

$0.79
PZA TTM dividend per share is $0.79

TTM Dividend Per Share 1-Year Change

+4.99%
PZA TTM dividend per share is up +4.99% year-on-year

TTM Dividend Per Share 3-Year Change

+30.11%
PZA TTM dividend per share is up +30.11% over the past 3 years

Dividend yield

TTM Dividend Yield

3.39%
PZA TTM dividend yield is 3.39%

TTM Dividend Yield 1-Year Change

+7.96%
PZA TTM dividend yield is up +7.96% year-on-year

Top holdings

Name
Weight
New York State Dormitory Authority
3.75 %
Commonwealth of Massachusetts
2.56 %
New York City Municipal Water Finance Authority
2.46 %
New York City Transitional Finance Authority Future Tax Secu
2.39 %
State of California
2.14 %
City of New York NY
1.81 %
New York City Transitional Finance Authority
1.66 %
Cash/Receivables/Payables(-CASH.undefined)
1.51 %
Triborough Bridge & Tunnel Authority
1.44 %
New York State Thruway Authority
1.29 %
Empire State Development Corp
1.20 %
New Jersey Transportation Trust Fund Authority
1.15 %
Metropolitan Transportation Authority
1.09 %
Texas Water Development Board
1.07 %
University of California
1.03 %
California Health Facilities Financing Authority
0.98 %
Massachusetts Development Finance Agency
0.97 %
State of Washington
0.96 %
Pennsylvania Turnpike Commission
0.89 %
New Jersey Turnpike Authority
0.72 %
Triborough Bridge & Tunnel Authority Sales Tax Revenue
0.72 %
Illinois Finance Authority
0.70 %
South Carolina Public Service Authority
0.64 %
Health & Educational Facilities Authority of the State of Mi
0.60 %
Port Authority of New York & New Jersey
0.58 %
Los Angeles Department of Water & Power
0.57 %
Washington Metropolitan Area Transit Authority Dedicated Rev
0.54 %
Metropolitan Transportation Authority Dedicated Tax Fund
0.54 %
Colorado Health Facilities Authority
0.54 %
Michigan Finance Authority
0.54 %

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 September 22, 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 includes 1019 holdings with the most weighted are New York State Dormitory Authority (3.75%), Commonwealth of Massachusetts (2.56%) and New York City Municipal Water Finance Authority (2.46%)

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
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