PZA — Invesco National AMT-Free Municipal Bond ETF price, holdings and performance

Invesco National AMT-Free Municipal Bond ETF

Invesco National AMT-Free Municipal Bond ETF (AMEX: PZA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
22.98
+0.11+0.48%
PZAInvesco National AMT-Free Municipal Bond ETF·AMEX
22.98+0.48%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y6.49%Total Holdings7,022Perf Week0.13%
SponsorInvescoETF TypeTags-Return% 3Y2.42%AUM$4.23BPerf Month-2.50%
Fund FamilyBond TypeTags-Return% 5Y-0.54%NAV/shPerf Quarter-1.20%
Index-Average MaturityTags-Return% 10Y52W High23.63 -2.75%Perf Half Y-1.37%
Index WeightingCommodity TypeTags-Return% SI52W Low22.03 4.31%Perf YTD-0.91%
Active/PassiveQuant TypeTags-Flows% 1M6.30%Volatility0.41% 0.38%Perf Year3.23%
Dividend TTM0.86 (3.75%)ESG TypeTags-Flows% 3M8.28%ATR (14)0.10Perf 3Y-2.67%
Dividend Ex-DateJul 20, 2026Dividend TypeSector/ThemeFlows% YTD8.29%RSI (14)39.29Perf 5Y-16.31%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.36Perf 10Y-12.56%
Expense0.28%Growth/ValueSMA20-0.62%Flows% 3YRel Volume1.45Prev Close22.87
Inverse/LeveragedMarket CapSMA50-1.31%Flows% 5YAvg Volume1.19MPrice22.98
IPO DateOct 11, 2007Option/ShortYes / YesSMA200-1.25%52W Range %59%Volume1,734,826Change0.48%
Assets Under Management
01.50B3.00B4.50B6.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-04-26
Aug-04-2612:55AM
Jul-27-26
Jul-27-2609:59AM
Jul-10-26
Jul-02-26
Jun-18-26
Jun-17-26
Jun-12-26
Jun-10-26
Jun-10-2605:50AM
Fund

The Invesco National AMT-Free Municipal Bond ETF (PZA) aims to track the investment results of The ICE BofAML National Long-Term Core Plus Municipal Securities Index. The ETF typically allocates a minimum of 80% of its total holdings to municipal bonds that are both constituents of this Index and exempt from the federal alternative minimum tax. The underlying Index is composed of U.S. dollar-denominated, high-quality, tax-exempt debt instruments publicly issued by U.S. states, territories, or their local government entities within the domestic market, provided they have a remaining maturity of at least 15 years. The Index components are adjusted monthly and weighted by their current outstanding market value. Instead of purchasing every security in the Index, the Fund employs a "sampling" methodology, investing in a representative selection of bonds to fulfill its investment objective. Both the Fund and its benchmark Index undergo monthly rebalancing and reconstitution.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.