Invesco National AMT-Free Municipal Bond ETF (PZA)
| Assets | $2.98B |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Shares Out | 128.20M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 3.36% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -3.95% |
| Volume | 2,204,670 |
| Open | 23.03 |
| Previous Close | 22.83 |
| Day's Range | 22.92 - 23.04 |
| 52-Week Low | 22.83 |
| 52-Week High | 24.34 |
| Beta | 0.32 |
| Holdings | 3530 |
| Inception Date | Oct 11, 2007 |
About PZA
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.06623 | Mar 28, 2025 |
| Feb 24, 2025 | $0.06291 | Feb 28, 2025 |
| Jan 21, 2025 | $0.06499 | Jan 24, 2025 |
| Dec 23, 2024 | $0.06405 | Dec 27, 2024 |
| Nov 18, 2024 | $0.06189 | Nov 22, 2024 |
| Oct 21, 2024 | $0.06478 | Oct 25, 2024 |
News
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
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
U.S. Weekly FundFlows Insight Report: Equity ETFs Attract Net Inflows While Conventional Equity Funds Suffer Redemptions
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