PZA ETF: Invesco National AMT-Free Municipal Bond ETF - Price, Holdings & Analysis
Invesco National AMT-Free Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco National AMT-Free Municipal Bond ETF
What is the current price of PZA?
The latest PZA price is $23.49. The 52-week range is $21.87–$23.63. PZA has returned 5.1% over the past 52 weeks.
What is the expense ratio for PZA?
PZA's annual expense ratio is 0.28%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does PZA pay dividends?
Yes, PZA pays a 5.02% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of PZA?
PZA's largest holdings are CALIFORNIA HEALTH FACS FING AUTH REV 4% (0.1%), NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% (0.1%), NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% (0.1%) (combined weight: 0.4%). The fund holds 6812 total positions. View the complete portfolio breakdown in the Holdings section.
How does PZA compare to similar ETFs?
Compare PZA (0.28% expense ratio, $4.17B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.