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S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NYSEARCA:PZA

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

$23.82
+0.02 (+0.08%)
(As of 03/28/2024 ET)
Today's Range
$23.76
$23.83
50-Day Range
$23.73
$24.15
52-Week Range
$21.69
$24.28
Volume
468,586 shs
Average Volume
942,285 shs
Market Capitalization
$2.36 billion
Assets Under Management
$2.76 billion
Dividend Yield
2.60%
Net Expense Ratio
0.28%
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

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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
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
1798

Fund Statistics

Assets Under Management
$2.76 billion
Average Daily Volume
$507,662.90
Discount/Premium
0.02%

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
30
Short Interest
295,700 shs

Miscellaneous

Beta
0.19
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%0.26%0.64%0.58%
Total Expense0.28%0.44%0.39%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.69%-0.56%
Net Expense0.28%0.37%0.34%0.57%0.58%

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

Top 10 PZA Holdings

  • Interest/Overdraft
    Holding Weight: 2.48%
  • MASSACHUSETTS ST
    Holding Weight: 0.81%
  • COLORADO HEALTH FACS AUTH REV
    Holding Weight: 0.60%
  • SAN DIEGO CALIF UNI SCH DIST
    Holding Weight: 0.60%
  • MIAMI BEACH FLA RESORT TAX REV
    Holding Weight: 0.59%
  • LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV
    Holding Weight: 0.50%
  • LICKING HEIGHTS OHIO LOC SCH DIST 5.5%
    Holding Weight: 0.47%
  • GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV
    Holding Weight: 0.45%
  • TRIBOROUGH BRDG & TUNL AUTH NY REVS
    Holding Weight: 0.44%
  • JURUPA CALIF UNI SCH DIST
    Holding Weight: 0.43%

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 beginning of 2024. Since then, PZA shares have decreased by 1.5% and is now trading at $23.8150.
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 $2.76 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 variety of retail and institutional investors. Top institutional investors include UBS Group AG (2.77%), Wells Fargo & Company MN (1.71%), Envestnet Asset Management Inc. (1.65%), Wright Fund Management LLC (1.29%), EP Wealth Advisors LLC (1.25%) and Goodman Advisory Group LLC (1.00%).

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 3/28/2024 by MarketBeat.com Staff

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