Invesco National AMT-Free Municipal Bond ETF (PZA)

NYSEARCA: PZA · Real-Time Price · USD
23.30
-0.04 (-0.17%)
At close: Apr 28, 2026, 4:00 PM EDT
23.30
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.17%
Assets $3.99B
Expense Ratio 0.28%
PE Ratio n/a
Shares Out 172.35M
Dividend (ttm) $0.85
Dividend Yield 3.63%
Ex-Dividend Date Apr 20, 2026
Payout Ratio n/a
1-Year Return +3.30%
Volume 926,167
Open 23.28
Previous Close 23.34
Day's Range 23.26 - 23.31
52-Week Low 21.87
52-Week High 23.63
Beta 0.38
Holdings 6421
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

Dividends

Ex-Dividend Amount Pay Date
Apr 20, 2026 $0.0722 Apr 24, 2026
Mar 23, 2026 $0.07053 Mar 27, 2026
Feb 23, 2026 $0.0677 Feb 27, 2026
Jan 20, 2026 $0.07312 Jan 23, 2026
Dec 22, 2025 $0.07953 Dec 26, 2025
Nov 24, 2025 $0.07123 Nov 28, 2025
Full Dividend History

News

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