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PZA

Invesco National AMT-Free Municipal Bond ETF

USD

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Price alert · PZA

All alert types
22.02 USD +0.18 +0.82%
As of Oct 30, 2026 Extended hours 21.90 -0.54%
Bid
22.00 × 3,700
Ask
22.01 × 2,400
21.90 Day range 22.02
21.15 52-week range 23.60
YTD
-5.05%
1 year
-5.57%
Open
21.98
Prev close
21.84
Mkt cap
4.10B
Vol
2.79M
Avg vol
3.16M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
21.90
High
22.02
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
21.91
200-d avg
22.91
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m
PZA five-day price chart21.721.821.921.922.0Oct 26Oct 27Oct 28Oct 29Oct 30

Invesco National AMT-Free Municipal Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.28%
Assets under management
$4.12B
NAV
22.05
Holdings
7,364
Inception
2007-10-11
Top 10 weight
2.36%

Top holdings

  1. USD Pending Dividends 1.42%
  2. California Health Facilities Financing Authority 4.00% 11/01/2044 0.13%
  3. New York State Dormitory Authority 5.50% 07/01/2054 0.12%
  4. CASH & EQUIVALENTS 0.11%
  5. New York State Dormitory Authority 4.00% 02/15/2047 0.10%
  6. County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 0.10%
  7. Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 0.10%
  8. Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 0.10%
  9. Public Building Authority of Sevier County TN/The 2.85% 06/01/2034 0.10%
  10. Charlotte-Mecklenburg Hospital Authority/The 3.00% 01/15/2042 0.10%
  11. California Health Facilities Financing Authority 4.00% 08/15/2048 0.09%
  12. Massachusetts Development Finance Agency 5.50% 12/01/2056 0.09%
  13. Texas Transportation Finance Corp 5.50% 10/01/2055 0.09%
  14. Orange County Health Facilities Authority 5.25% 10/01/2056 0.09%
  15. County of Jefferson AL Sewer Revenue 5.25% 10/01/2049 0.09%
  16. Chicago Board of Education Dedicated Capital Improvement Tax 6.00% 04/01/2046 0.09%
  17. Lower Alabama Gas District/The 5.00% 09/01/2046 0.09%
  18. Texas Water Development Board 4.75% 10/15/2055 0.09%
  19. New York State Dormitory Authority 5.25% 03/15/2052 0.08%
  20. San Diego Unified School District/CA 4.00% 07/01/2047 0.08%
  21. Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 0.08%
  22. Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 0.08%
  23. Illinois State Toll Highway Authority 5.00% 01/01/2045 0.08%
  24. New Jersey Transportation Trust Fund Authority 5.00% 06/15/2055 0.08%
  25. Texas Water Development Board 5.00% 04/15/2049 0.08%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.84%
  • Other 0.11%
  • Sweden 0.04%
  • Guam 0.01%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

7 US ETFs and mutual funds hold PZA · largest positions

Funds holding PZA, by value held
FundValue heldWeight in fund
ADFIX $9.26M0.25%
ACITX $4.73M0.25%
AGBVX $4.55M0.25%
APOIX $2.72M0.25%
ACCNX $879.13K0.25%
ABND $671.84K0.23%
ASIEX $238.01K0.25%
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