Invesco National AMT-Free Municipal Bond ETF (PZA)

Assets	$4.21B
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	187.60M
Dividend (ttm)	$0.87
Dividend Yield	3.88%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,949,763
Open	22.43
Previous Close	22.42
Day's Range	22.39 - 22.45
52-Week Low	22.39
52-Week High	23.63
Beta	0.36
Holdings	7068
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	$0.07624	Aug 28, 2026
Jul 20, 2026	$0.0753	Jul 24, 2026
Jun 22, 2026	$0.07314	Jun 26, 2026
May 18, 2026	$0.07333	May 22, 2026
Apr 20, 2026	$0.0722	Apr 24, 2026
Mar 23, 2026	$0.07053	Mar 27, 2026

Performance

PZA had a total return of 3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 8, 2026

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