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NYSEARCA:PZA

Invesco National AMT-Free Municipal Bond ETF (PZA) Price, Holdings, & News

Invesco National AMT-Free Municipal Bond ETF logo
$23.87 +0.02 (+0.08%)
(As of 11/21/2024 ET)

About Invesco National AMT-Free Municipal Bond ETF (NYSEARCA:PZA)

Key Stats

Today's Range
$23.83
$23.90
50-Day Range
$23.42
$24.25
52-Week Range
$22.90
$24.29
Volume
734,484 shs
Average Volume
723,490 shs
Market Capitalization
$2.83 billion
Assets Under Management
$3.12 billion
Dividend Yield
2.60%
Net Expense Ratio
0.28%
Aggregate Rating
N/A

ETF Overview

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 managed by Invesco.

Invesco National AMT-Free Municipal Bond ETF Expenses

TypePZABroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.32%0.33%0.51%0.52%
Other Expenses0.00%0.57%0.26%0.57%0.53%
Total Expense0.28%0.46%0.40%0.73%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.67%-0.57%
Net Expense0.28%0.41%0.36%0.58%0.59%
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PZA ETF News Headlines

PWZ Invesco California AMT-Free Municipal Bond ETF
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PZA ETF - Frequently Asked Questions

Invesco National AMT-Free Municipal Bond ETF's stock was trading at $24.18 at the start of the year. Since then, PZA shares have decreased by 1.3% and is now trading at $23.87.
View the best growth stocks for 2024 here
.

Top institutional investors of Invesco National AMT-Free Municipal Bond ETF include Cliftonlarsonallen Wealth Advisors LLC (2.13%), EP Wealth Advisors LLC (1.11%), 1900 Wealth Management LLC (0.72%) and Parcion Private Wealth LLC (0.69%).

Shares of PZA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco National AMT-Free Municipal Bond ETF investors own include JPMorgan Chase & Co. (JPM), Adobe (ADBE), PepsiCo (PEP), Home Depot (HD), NVIDIA (NVDA), Air Products and Chemicals (APD) and Broadridge Financial Solutions (BR).

Fund Details

Issuer
Invesco
Fund Name
Invesco National AMT-Free Municipal Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PZA
Inception Date
10/11/2007
Fund Manager
Peter Hubbard, Philip Fang, Gary Jones, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA National Long-Term Core Plus Municipal Securities Index
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
2920

Fund Statistics

Assets Under Management
$3.12 billion
Average Daily Volume
$725,457.70
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
1,090,000 shs

Miscellaneous

Beta
0.14
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 PZA Holdings

  • MASSACHUSETTS ST 5%
    Holding Weight: 0.61%
  • SAN DIEGO CALIF UNI SCH DIST 4%
    Holding Weight: 0.47%
  • COLORADO HEALTH FACS AUTH REV 4%
    Holding Weight: 0.46%
  • CALIFORNIA ST 5%
    Holding Weight: 0.37%
  • GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%
    Holding Weight: 0.35%
  • LICKING HEIGHTS OHIO LOC SCH DIST 5.5%
    Holding Weight: 0.35%
  • JURUPA CALIF UNI SCH DIST 4%
    Holding Weight: 0.33%
  • TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
    Holding Weight: 0.33%
  • BALTIMORE MD PROJ REV 5%
    Holding Weight: 0.32%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 0.32%

PZA Sector Exposure

PZA Industry Exposure


This page (NYSEARCA:PZA) was last updated on 11/21/2024 by MarketBeat.com Staff
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