Invesco National AMT-Free Municipal Bond ETF
PZANYSEARCAInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $4.02B
- Expense ratio
- 0.28%
- Dividend yield
- 4.06%
- Holdings
- 7,293
- 52-week range
- $21.07$23.63
- Volume (live)
- -
- Avg. volume (3M)
- 4.40M
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
| Day's Range | $21.55 - $21.73 |
|---|---|
| 52-Week High | $23.63 |
| 52-Week Low | $21.07 |
| Open | $21.67 |
| Volume (last close) | 6.56M |
| Average Volume (3M) | 4.40M |
| 1 Day Change | +0.70% |
|---|---|
| 1 Month Change | −2.22% |
| 6 Month Change | −7.77% |
| YTD Change | −7.14% |
| 1 Year Change | −7.70% |
| 5 Year Change | −19.59% |
| 10 Year Change | −16.32% |
| Annual Dividend | $0.88 |
|---|---|
| Dividend Yield | 4.06% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +10.61% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $4.02B |
|---|---|
| Expense Ratio | 0.28% |
| Total Holdings | 7,293 |
| Inception Date | Oct 10, 2007 |
| 50-Day MA | $22.19 |
|---|---|
| 200-Day MA | $23.00 |
| RSI | 40.54 |
| Stochastic %K | 62.71 |
| Stochastic %D | 50.80 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PZA at a Glance
Invesco National AMT-Free Municipal Bond ETF (PZA) is a fixed income ETF from Invesco, launched in October 2007. It manages $4.02B in assets and charges a 0.28% expense ratio, about $28 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 7,293 positions.
It pays distributions yielding 4.06% at the Oct 16, 2026 close, $0.88 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 7.7% over one year, down 19.6% over five years and down 16.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco National AMT-Free Municipal Bond ETF
What is the current price of PZA?
The latest PZA price is $21.64 (Oct 16, 2026 close). The 52-week range is $21.07–$23.63. The share price is down 7.7% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does PZA pay dividends?
Yes, PZA pays a 4.06% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PZA?
As of Oct 4, 2026, PZA's largest holdings are MASSACHUSETTS ST DEV FIN AGY REV 5.5% (0.1%), NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% (0.1%) (combined weight: 0.2%). The fund holds 7293 total positions. View the complete portfolio breakdown in the Holdings section.
How does PZA compare to similar ETFs?
Compare PZA (0.28% expense ratio, $4.02B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.