Invesco National AMT-Free... (PZA)
NYSEArca: PZA
· Real-Time Price · USD
22.75
-0.03 (-0.13%)
At close: Aug 25, 2026, 3:59 PM
Invesco National AMT-Free Municipal Bond ETF (PZA) ETF Price, Holdings & Analysis
-0.13% (1D)
| Bid | 22.75 |
| Market Cap | n/a |
| AUM | 4.22B |
| NAV | 22.77 |
| Beta | 1.28 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 11, 2007 |
| Ask | 22.76 |
| Volume | 93,139 |
| Avg. Volume (20D) | 1,273,034 |
| Open | 22.80 |
| Previous Close | 22.78 |
| Day's Range | 22.75 - 22.80 |
| 52-Week Range | 22.11 - 23.63 |
| Holdings | n/a |
| Expense Ratio | 0.28% |
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 Class Fixed Income
Ticker Symbol PZA
Inception Date Oct 11, 2007
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.0750 | n/a |
| Jun 22, 2026 | $0.0730 | n/a |
| May 18, 2026 | $0.0730 | n/a |
| Apr 20, 2026 | $0.0720 | n/a |
| Mar 23, 2026 | $0.0710 | n/a |
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