Invesco National AMT-Free Municipal Bond ETF (PZA)

NYSEARCA: PZA · Real-Time Price · USD
23.34
+0.08 (0.34%)
Apr 13, 2026, 4:00 PM EDT - Market closed
Assets$3.95B
Expense Ratio0.28%
PE Ration/a
Shares Out169.45M
Dividend (ttm)$0.84
Dividend Yield3.60%
Ex-Dividend DateMar 23, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume1,345,752
Open23.28
Previous Close23.26
Day's Range23.27 - 23.36
52-Week Low21.87
52-Week High23.76
Beta0.38
Holdings6309
Inception DateOct 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-DividendAmountPay Date
Mar 23, 2026$0.07053Mar 27, 2026
Feb 23, 2026$0.0677Feb 27, 2026
Jan 20, 2026$0.07312Jan 23, 2026
Dec 22, 2025$0.07953Dec 26, 2025
Nov 24, 2025$0.07123Nov 28, 2025
Oct 20, 2025$0.06967Oct 24, 2025
Full Dividend History

Performance

PZA had a total return of 8.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.