Invesco National AMT-Free Municipal Bond ETF (PZA)

NYSEARCA: PZA · Real-Time Price · USD

21.31

-0.20 (-0.93%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$4.02B
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	186.55M
Dividend (ttm)	$0.88
Dividend Yield	4.12%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,726,697
Open	21.33
Previous Close	21.51
Day's Range	21.16 - 21.33
52-Week Low	21.15
52-Week High	23.63
Beta	0.36
Holdings	7185
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
Sep 21, 2026	$0.07482	Sep 25, 2026
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

Full Dividend History

Performance

PZA had a total return of -3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.