Invesco National AMT-Free Municipal Bond ETF (PZA)

NYSEARCA: PZA · Real-Time Price · USD
23.85
-0.03 (-0.13%)
Nov 20, 2024, 4:00 PM EST - Market closed
-0.13%
Assets $3.11B
Expense Ratio 0.28%
PE Ratio n/a
Shares Out 130.35M
Dividend (ttm) $0.76
Dividend Yield 3.20%
Ex-Dividend Date Nov 18, 2024
Payout Ratio n/a
1-Year Return +4.47%
Volume 451,611
Open 23.83
Previous Close 23.88
Day's Range 23.81 - 23.86
52-Week Low 22.90
52-Week High 24.29
Beta 0.29
Holdings 2921
Inception Date Oct 11, 2007

About PZA

Fund Home Page

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 issued by Invesco.

Asset Class Fixed Income
Category Muni National Long
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PZA
ETF Provider Invesco
Index Tracked ICE BofA National Long-Term Core Plus Municipal

Dividends

Ex-Dividend Amount Pay Date
Nov 18, 2024 $0.062 n/a
Oct 21, 2024 $0.065 Oct 25, 2024
Sep 23, 2024 $0.065 Sep 27, 2024
Aug 19, 2024 $0.062 Aug 23, 2024
Jul 22, 2024 $0.067 Jul 26, 2024
Jun 24, 2024 $0.066 Jun 28, 2024
Full Dividend History

News

These 4 Invesco Fixed Income ETFs Seeing Strong Investor Interest

Investors are changing allocations to fixed income ETFs to capture the greatest yield with the most attractive risk. The beginning of a rate-cutting cycle has historically tended to signal an importan...

Other symbols: BKLNBSCTGOVI
14 days ago - ETF Trends

Tax-Loss Harvesting Opportunities in 2024

Tax-loss harvesting can be a useful tool for investors when a portfolio experiences capital loss. Several market segments have produced negative returns in 2024, creating tax-loss harvesting opportuni...

Other symbols: GTO
5 weeks ago - ETF Trends

U.S. Weekly FundFlows Insight Report: Equity ETFs Attract Largest Weekly Net Inflows Since Dec. 20, 2023 For Fund Flows Week

U.S. Weekly FundFlows Insight Report: Equity ETFs Attract Largest Weekly Net Inflows Since Dec. 20, 2023 For Fund Flows Week

8 months ago - Seeking Alpha

U.S. Weekly FundFlows Insight Report: Equity ETFs Suffer First Weekly Redemption In 15 Weeks - Conventional Equity Funds Witness Their Hundredth Week Of Net Redemptions

U.S. Weekly FundFlows Insight Report: Equity ETFs Suffer First Weekly Redemption In 15 Weeks - Conventional Equity Funds Witness Their Hundredth Week Of Net Redemptions

Other symbols: IVVIWMJNKLQDMUBQQQSPY
11 months ago - Seeking Alpha

U.S. Weekly FundFlows Insight Report: Equity ETFs Attract Net Inflows While Conventional Equity Funds Suffer Redemptions

Rising concerns around future interest rate hikes, renewed global recessionary fears, and the possibility new restrictions on technology sales to China by U.S. firms led to mixed market returns during...

1 year ago - Seeking Alpha

Vanguard Launches First ETF in Nearly 2 Years

The new fund focuses on short duration municipal bonds.

Other symbols: VTEBVTES
1 year ago - ETFcom

Pizza Pizza Royalty Corp (PZRIF) Q3 2022 Earnings Call Transcript

Pizza Pizza Royalty Corp (OTCPK:PZRIF) Q3 2022 Results Conference Call November 7, 2022 5:30 PM ET Company Participants Alex Sewrattan - Director of Finance Paul Goddard - Chief Executive Officer Chri...

2 years ago - Seeking Alpha

Pizza Pizza Hikes Again And Another One Should Be Coming Soon

We maintained a buy under $12 CAD when we last covered Pizza Pizza. The stock did immediately dip below that, offering alert investors a good entry.

2 years ago - Seeking Alpha

Pizza Pizza Royalty Corp. (PZRIF) CEO Paul Goddard on Q2 2022 Results - Earnings Call Transcript

Pizza Pizza Royalty Corp. (OTCPK:PZRIF) Q2 2022 Earnings Conference Call August 10, 2022 5:30 PM ET Company Participants Alexander Sewrattan - Director of Finance Paul Goddard - Chief Executive Office...

2 years ago - Seeking Alpha

Muni Investors Stay Flexible As Rates Rise

Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...

3 years ago - Seeking Alpha