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The "Smart Money" Is Ready for May 1st Are You? (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Closing prices for crude oil, gold and other commodities
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Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS (Ad)
MarketBeat Week in Review – 4/15 - 4/19
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The "Smart Money" Is Ready for May 1st Are You? (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Closing prices for crude oil, gold and other commodities
A.I. Pioneer Issues Urgent Warning to Americans (Ad)
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS (Ad)
MarketBeat Week in Review – 4/15 - 4/19
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The "Smart Money" Is Ready for May 1st Are You? (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Closing prices for crude oil, gold and other commodities
A.I. Pioneer Issues Urgent Warning to Americans (Ad)
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS (Ad)
MarketBeat Week in Review – 4/15 - 4/19
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
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NYSEARCA:PZA

Invesco National AMT-Free Municipal Bond ETF (PZA) Price, Holdings, & News

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Free PZA Stock Alerts
$23.54
+0.02 (+0.09%)
(As of 04/19/2024 ET)
Compare
Today's Range
$23.54
▼
$23.62
50-Day Range
$23.44
▼
$24.08
52-Week Range
$21.69
▼
$24.28
Volume
411,275 shs
Average Volume
869,742 shs
Market Capitalization
$2.74 billion
Assets Under Management
$2.75 billion
Dividend Yield
2.63%
Net Expense Ratio
0.28%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
PZA stock logo

About Invesco National AMT-Free Municipal Bond ETF (NYSEARCA:PZA)

The Invesco National AMT-Free Municipal Bond ETF (PZA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment grade, tax-exempt debt publicly issued by a US state with at least 15 years remaining to maturity. PZA was launched on Oct 11, 2007 and is managed by Invesco.

PZA Stock Price History

PZA ETF News Headlines

March 19, 2024 | msn.com
Invesco California AMT-Free Municipal Bond ETF declares monthly distribution of $0.0660
March 4, 2024 | msn.com
iShares National Muni Bond ETF declares monthly distribution of $0.2682
April 20, 2024 | Paradigm Press (Ad)
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March 4, 2024 | msn.com
iShares Short-Term National Muni Bond ETF declares monthly distribution of $0.1805
March 1, 2024 | seekingalpha.com
Investing With Impact: How Municipal Bonds Are Leading The Way
February 20, 2024 | thestreet.com
Invesco National AMT-Free Municipal Bond ETF
February 20, 2024 | msn.com
Invesco California AMT-Free Municipal Bond ETF declares monthly distribution of $0.0647
November 22, 2023 | msn.com
Invesco California AMT-Free Municipal Bond ETF declares monthly distribution of $0.0610
April 20, 2024 | Paradigm Press (Ad)
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November 22, 2023 | msn.com
Invesco National AMT-Free Municipal Bond ETF declares monthly distribution of $0.0622
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco National AMT-Free Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PZA
Inception Date
10/11/2007
Fund Manager
Peter Hubbard, Philip Fang, Gary Jones, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA National Long-Term Core Plus Municipal Securities Index
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
1846

Fund Statistics

Assets Under Management
$2.75 billion
Average Daily Volume
$539,408.80
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
10
Put Options
10
Call Options
17
Short Interest
91,200 shs

Miscellaneous

Outstanding Shares
116,250,000
Beta
0.12
Creation Unit
50,000
Creation Fee
$500.00
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Invesco National AMT-Free Municipal Bond ETF Expenses

TypePZABroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.33%0.32%0.50%0.51%
Other Expenses0.00%0.47%0.27%0.64%0.58%
Total Expense0.28%0.44%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense0.28%0.37%0.35%0.58%0.58%

Invesco National AMT-Free Municipal Bond ETF (PZA) Holdings & Exposure

Top 10 PZA Holdings

  • MASSACHUSETTS ST 5%
    Holding Weight: 0.69%
  • COLORADO HEALTH FACS AUTH REV 4%
    Holding Weight: 0.52%
  • SAN DIEGO CALIF UNI SCH DIST 4%
    Holding Weight: 0.52%
  • CALIFORNIA ST 5%
    Holding Weight: 0.41%
  • LICKING HEIGHTS OHIO LOC SCH DIST 5.5%
    Holding Weight: 0.39%
  • GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%
    Holding Weight: 0.38%
  • Cash
    Holding Weight: 0.37%
  • JURUPA CALIF UNI SCH DIST 4%
    Holding Weight: 0.37%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 0.37%
  • TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%
    Holding Weight: 0.37%

PZA Sector Exposure

PZA Industry Exposure

Full Holdings Details

PZA ETF - Frequently Asked Questions

How have PZA shares performed in 2024?

Invesco National AMT-Free Municipal Bond ETF's stock was trading at $24.18 at the start of the year. Since then, PZA shares have decreased by 2.6% and is now trading at $23.54.
View the best growth stocks for 2024 here.

What does PZA invest in?

Invesco National AMT-Free Municipal Bond ETF is a fixed income fund issued by Invesco. PZA focuses on broad municipals investments and follows the ICE BofA National Long-Term Core Plus Municipal Securities Index. The fund's investments total to approximately $2.75 billion assets under management.

What is the management fee for Invesco National AMT-Free Municipal Bond ETF?

Invesco National AMT-Free Municipal Bond ETF's management fee is 0.28% and has no other recorded expenses or fee waivers. The net expense ratio for PZA is 0.28%.

What other stocks do shareholders of Invesco National AMT-Free Municipal Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco National AMT-Free Municipal Bond ETF investors own include Keysight Technologies (KEYS), NextEra Energy (NEE), Verizon Communications (VZ), Arch Capital Group (ACGL), Crown Castle (CCI), Cerner (CERN), Digital Realty Trust (DLR), Fortinet (FTNT), Home Depot (HD) and Paycom Software (PAYC).

Who are Invesco National AMT-Free Municipal Bond ETF's major shareholders?

Invesco National AMT-Free Municipal Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Miracle Mile Advisors LLC (0.39%), Anderson Hoagland & Co. (0.30%), SteelPeak Wealth LLC (0.12%), Kowal Investment Group LLC (0.06%), Leeward Financial Partners LLC (0.05%) and Park Avenue Securities LLC (0.05%).

How do I buy shares of Invesco National AMT-Free Municipal Bond ETF?

Shares of PZA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:PZA) was last updated on 4/20/2024 by MarketBeat.com Staff

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