Invesco National AMT-Free Municipal Bond ETF (PZA)

NYSEARCA: PZA · IEX Real-Time Price · USD
24.18
0.14 (0.58%)
May 27, 2022 4:00 PM EDT - Market closed
Assets$2.13B
NAV$24.08
Expense Ratio0.28%
PE Ration/a
Shares Out88.45M
Dividend (ttm)$0.62
Dividend Yield2.56%
Ex-Dividend DateMay 23, 2022
1-Year Return-11.00%
Volume1,152,825
Open24.21
Previous Close24.04
Day's Range24.13 - 24.28
52-Week Low22.98
52-Week High27.51
Beta0.07
Holdings722
Inception DateOct 11, 2007

About PZA

The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which 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 ClassFixed Income
SectorNon-Taxable Bonds
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolPZA
Index TrackedBofA Merrill Lynch National Long-Term Core Plus Municipal Securities Index

Top 10 Holdings

7.36% of assets
NameSymbolWeight
Cash/Receivables/PayablesN/A1.06%
Los Angeles County Metropolitan Transportation Authority SalCA LOSTRN 5 06.01.20371.06%
Colorado Health Facilities AuthorityCO COSMED 4 11.15.20500.96%
San Diego Unified School District/CACA SDGEDU 4 07.01.20500.70%
Metropolitan Transportation AuthorityNY MTATRN 5 11.15.20400.65%
Colorado Health Facilities AuthorityCO COSMED 3 11.15.20510.60%
California State UniversityCA CASHGR 5 11.01.20470.59%
Los Angeles County Public Works Financing AuthorityCA LOSFAC 5 12.01.20450.59%
Commonwealth of MassachusettsMA MAS 5.25 01.01.20440.59%
Ohio State University/TheOH OHSHGR 5 12.01.20390.56%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 18, 2022$0.05007Apr 29, 2022
Mar 21, 2022$0.04964Mar 31, 2022
Feb 22, 2022$0.050Feb 28, 2022
Jan 24, 2022$0.050Jan 31, 2022
Dec 20, 2021$0.0509Dec 31, 2021
Nov 22, 2021$0.05182Nov 30, 2021
Full Dividend History

News

Momentum Is on the Side of These Municipal Bond ETFs

Municipal bonds have been a steady bet in 2021 despite all the volatility, with certain exchange traded funds (ETFs) high on momentum according to their relative strength index (RSI). The RSI can be a h...

Other symbols:BSMTPWZ
5 months ago - ETF Trends

An ETF to Consider as Muni Madness Continues

The municipal bond madness continues for fixed income investors who are flocking to these tax-free debt issues via exchange traded funds (ETFs), according to a Financial Advisor article. As the article ...

7 months ago - ETF Trends

Munis Hit $100 Billion in Net Inflows from January to May

The appetite for municipal bond exchange traded funds (ETFs) has been readily apparent, with the start of the year through May bringing in over $100 billion in net inflows, further fueling funds like th...

11 months ago - ETF Trends

As the Muni Market Takes Off, Check Out This Pair of Invesco ETFs

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 symbols:PVI
1 year ago - ETF Trends

Muni Bonds on Track for Best Month Since 2009: ETF Winners

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

Other symbols:ITMMLNSHYDTFI
1 year ago - Zacks Investment Research

Democrats Favoring Tax Hikes: Muni Bond ETFs to Soar?

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 symbols:FLMIFMHIMLNSHYD
2 years ago - Zacks Investment Research

US Q2 GDP Growth Slows But Beats Estimates: ETF Areas to Win

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 symbols:CACGIECSIWMXLCXLY
2 years ago - Zacks Investment Research