Invesco National AMT-Free Municipal Bond ETF PZA

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Price alert · PZA

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22.07 USD +0.05 +0.23%

At close · Nov 2

22.07 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
22.06 × 2,600
Ask
22.07 × 3,900
22.01 Day range 22.14
21.07 52-week range 23.63
YTD
-4.83%
1 year
-5.52%
Open
22.07
Prev close
22.02
Mkt cap
4.08B
Vol
3.09M
Avg vol
3.18M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
22.01
High
22.14
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
21.90
200-d avg
22.91
1y target
0.00

MAX chart

Chart tools
Interval

Signals (85)
NameDateAgo
MACD: Sell SignalSep 1, 20262 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BullishJun 1, 20265 months ago
SMA: BearishMar 1, 20268 months ago
SMA: BullishJan 1, 202610 months ago
SMA: BearishDec 1, 202511 months ago
MACD: Buy SignalNov 1, 20251 year ago
SMA: BullishOct 1, 20251 year ago
SMA: BullishSep 1, 20251 year ago
MACD: Sell SignalApr 1, 20251 year ago
SMA: BearishMar 1, 20251 year ago
SMA: BearishDec 1, 20241 year ago
SMA: BullishNov 1, 20242 years ago
SMA: BearishOct 1, 20242 years ago
SMA: BullishJun 1, 20242 years ago
SMA: BullishNov 1, 20233 years ago
MACD: Buy SignalNov 1, 20233 years ago
MACD: Sell SignalOct 1, 20233 years ago
SMA: BearishAug 1, 20233 years ago
MACD: Buy SignalApr 1, 20233 years ago
SMA: BullishMar 1, 20233 years ago
SMA: BearishFeb 1, 20233 years ago
SMA: BullishJan 1, 20233 years ago
RSI: OversoldSep 1, 20224 years ago
RSI: OversoldJun 1, 20224 years ago
RSI: OversoldApr 1, 20224 years ago
SMA: BearishJan 1, 20224 years ago
SMA: BearishJan 1, 20224 years ago
SMA: BullishNov 1, 20215 years ago
SMA: BearishSep 1, 20215 years ago
MACD: Sell SignalSep 1, 20215 years ago
MACD: Buy SignalMay 1, 20215 years ago
SMA: BullishApr 1, 20215 years ago
MACD: Sell SignalMar 1, 20215 years ago
SMA: BearishFeb 1, 20215 years ago
SMA: BullishNov 1, 20206 years ago
MACD: Buy SignalNov 1, 20206 years ago
SMA: BearishOct 1, 20206 years ago
MACD: Sell SignalOct 1, 20206 years ago
MACD: Buy SignalJul 1, 20206 years ago
SMA: BullishJun 1, 20206 years ago
SMA: BullishMay 1, 20206 years ago
SMA: BearishApr 1, 20206 years ago
MACD: Sell SignalApr 1, 20206 years ago
SMA: BearishMar 1, 20206 years ago
RSI: OverboughtFeb 1, 20206 years ago
RSI: OverboughtAug 1, 20197 years ago
SMA: BullishMar 1, 20197 years ago
MACD: Buy SignalMar 1, 20197 years ago
SMA: BullishDec 1, 20187 years ago
SMA: BearishJan 1, 20188 years ago
SMA: BearishJan 1, 20188 years ago
MACD: Sell SignalJan 1, 20188 years ago
SMA: BullishDec 1, 20178 years ago
MACD: Buy SignalDec 1, 20178 years ago
SMA: BearishNov 1, 20179 years ago
SMA: BullishMay 1, 20179 years ago
SMA: BullishMay 1, 20179 years ago
SMA: BearishNov 1, 201610 years ago
MACD: Sell SignalNov 1, 201610 years ago
SMA: BearishOct 1, 201610 years ago
RSI: OverboughtJun 1, 201610 years ago
MACD: Buy SignalDec 1, 201510 years ago
SMA: BullishNov 1, 201511 years ago
MACD: Sell SignalJun 1, 201511 years ago
SMA: BearishApr 1, 201511 years ago
SMA: BullishJul 1, 201412 years ago
SMA: BearishJun 1, 201412 years ago
SMA: BullishMay 1, 201412 years ago
MACD: Buy SignalMay 1, 201412 years ago
SMA: BullishJan 1, 201412 years ago
SMA: BearishJun 1, 201313 years ago
SMA: BearishMar 1, 201313 years ago
MACD: Sell SignalMar 1, 201313 years ago
RSI: OverboughtNov 1, 201214 years ago
MACD: Buy SignalAug 1, 201115 years ago
SMA: BullishJul 1, 201115 years ago
SMA: BearishJun 1, 201115 years ago
SMA: BullishMay 1, 201115 years ago
SMA: BullishMay 1, 201115 years ago
SMA: BearishDec 1, 201015 years ago
MACD: Sell SignalDec 1, 201015 years ago
SMA: BearishNov 1, 201016 years ago
SMA: BullishApr 1, 200917 years ago

Invesco National AMT-Free Municipal Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.28%
Assets under management
$4.11B
NAV
22.15
Holdings
7,359
Inception
2007-10-11
Top 10 weight
2.37%

Top holdings

  1. USD Pending Dividends 1.43%
  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. New York State Dormitory Authority 4.00% 02/15/2047 0.10%
  5. County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 0.10%
  6. Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 0.10%
  7. Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 0.10%
  8. Charlotte-Mecklenburg Hospital Authority/The 3.50% 01/15/2042 0.10%
  9. Public Building Authority of Sevier County TN/The 3.60% 06/01/2034 0.10%
  10. California Health Facilities Financing Authority 4.00% 08/15/2048 0.10%
  11. Massachusetts Development Finance Agency 5.50% 12/01/2056 0.09%
  12. Texas Transportation Finance Corp 5.50% 10/01/2055 0.09%
  13. Orange County Health Facilities Authority 5.25% 10/01/2056 0.09%
  14. County of Jefferson AL Sewer Revenue 5.25% 10/01/2049 0.09%
  15. Chicago Board of Education Dedicated Capital Improvement Tax 6.00% 04/01/2046 0.09%
  16. Lower Alabama Gas District/The 5.00% 09/01/2046 0.09%
  17. Texas Water Development Board 4.75% 10/15/2055 0.09%
  18. San Diego Unified School District/CA 4.00% 07/01/2047 0.09%
  19. New York State Dormitory Authority 5.25% 03/15/2052 0.09%
  20. Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 0.08%
  21. California Health Facilities Financing Authority 5.00% 11/15/2056 0.08%
  22. New Jersey Transportation Trust Fund Authority 5.00% 06/15/2055 0.08%
  23. Illinois State Toll Highway Authority 5.00% 01/01/2045 0.08%
  24. Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 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 2026-11-01

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 $677.38K0.23%
ASIEX $238.01K0.25%