PZA — Invesco National AMT-Free Municipal Bond ETF price, holdings and performance
Invesco National AMT-Free Municipal Bond ETFInvesco National AMT-Free Municipal Bond ETF (AMEX: PZA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Fixed Income | Tags | municipal | Return% 1Y | 7.15% | Total Holdings | 7,037 | Perf Week | 0.87% |
| Sponsor | Invesco | ETF Type | Tags | - | Return% 3Y | 3.10% | AUM | $4.25B | Perf Month | -1.41% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | -0.41% | NAV/sh | Perf Quarter | -1.07% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 23.60 -2.37% | Perf Half Y | -1.11% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 22.01 4.72% | Perf YTD | -0.52% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 2.24% | Volatility | 0.29% 0.36% | Perf Year | 3.83% | ||
| Dividend TTM | 0.86 (3.74%) | ESG Type | Tags | - | Flows% 3M | 8.29% | ATR (14) | 0.09 | Perf 3Y | -1.37% | |
| Dividend Ex-Date | Jul 20, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 8.31% | RSI (14) | 47.48 | Perf 5Y | -15.74% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.36 | Perf 10Y | -12.21% | |||
| Expense | 0.28% | Growth/Value | SMA20 | 0.03% | Flows% 3Y | Rel Volume | 0.71 | Prev Close | 23.07 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.90% | Flows% 5Y | Avg Volume | 1.19M | Price | 23.05 | |||
| IPO Date | Oct 11, 2007 | Option/Short | Yes / Yes | SMA200 | -0.84% | 52W Range % | 65% | Volume | 842,870 | Change | -0.11% |
The Invesco National AMT-Free Municipal Bond ETF (PZA) aims to track the investment results of The ICE BofAML National Long-Term Core Plus Municipal Securities Index. The ETF typically allocates a minimum of 80% of its total holdings to municipal bonds that are both constituents of this Index and exempt from the federal alternative minimum tax. The underlying Index is composed of U.S. dollar-denominated, high-quality, tax-exempt debt instruments publicly issued by U.S. states, territories, or their local government entities within the domestic market, provided they have a remaining maturity of at least 15 years. The Index components are adjusted monthly and weighted by their current outstanding market value. Instead of purchasing every security in the Index, the Fund employs a "sampling" methodology, investing in a representative selection of bonds to fulfill its investment objective. Both the Fund and its benchmark Index undergo monthly rebalancing and reconstitution.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.