Home » ETF » PZA

PZA - Invesco National AMT-Free Municipal Bond ETF

Stock Price: $27.03 USD -0.02 (-0.06%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $2.32B
NAV $27.11
Expense Ratio 0.28%
PE Ratio n/a
Beta (5Y) 0.05
Dividend (ttm) $0.64
Dividend Yield 2.38%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 19
Last Price $27.03
Previous Close $27.05
Change ($) -0.02
Change (%) -0.06%
Day's Open 27.06
Day's Range 27.00 - 27.08
Day's Volume 394,303
52-Week Range 24.71 - 27.28

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML National Long-Term Core Plus Municipal Securities Index. The fund generally will invest at least 80% of its total assets in the components of the index. The index is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by U.S. states and territories and their political subdivisions, in the U.S. domestic market.

Asset Class
Fixed Income
Sector
Non-Taxable Bonds
Region
North America
Inception Date
Oct 11, 2007
Exchange
NYSEARCA
Ticker Symbol
PZA
Index Tracked
BofA Merrill Lynch National Long-Term Core Plus Municipal Securities Index

Top 10 Holdings

10.49% of assets
NameSymbolWeight
Interest/Overdraftn/a3.34%
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%n/a1.10%
CHICAGO ILL WASTEWATER TRANSMISSION REV 5%n/a1.09%
SAN DIEGO CALIF UNI SCH DIST 4%n/a1.03%
SAN DIEGO CALIF UNI SCH DIST 2%n/a0.83%
KING CNTY WASH SWR REV 5%n/a0.71%
METROPOLITAN TRANSN AUTH N Y REV 5%n/a0.61%
CALIFORNIA ST UNIV REV 5%n/a0.61%
MASSACHUSETTS ST 5.25%n/a0.59%
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%n/a0.58%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.054Mar 31, 2021
Feb 22, 2021$0.053Feb 26, 2021
Jan 19, 2021$0.055Jan 29, 2021
Dec 21, 2020$0.054Dec 31, 2020
Nov 23, 2020$0.053Nov 30, 2020
Oct 19, 2020$0.0518Oct 30, 2020
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

Last year's bond bonanza amid a flight to safety saw a large increase in capital inflows from banks and funds into municipal bonds. Investors looking for bond alternatives now can opt for a pair of muni...

Other tickers mentioned: PVI
1 month ago - ETF Trends

Muni bonds are on their way to record the best month since 2009. These ETFs won the most past month.

Other tickers mentioned: ITM, MLN, SHYD, TFI
10 months ago - Zacks Investment Research

Democratic presidential candidates are pitching for tax hikes in some way or the other. This should keep the winning momentum alive for muni bond ETFs.

Other tickers mentioned: FLMI, FMHI, MLN, SHYD
1 year ago - Zacks Investment Research

U.S. GDP growth slows in the second quarter but trumps expectations, indicating still-decent operating environment. This could bode well for these ETF areas.

Other tickers mentioned: CACG, IECS, IWM, XLC, XLY
1 year ago - Zacks Investment Research