Invesco National AMT-Free Municipal Bond ETF (PZA)
| Assets | $2.84B |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Shares Out | 126.90M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 3.49% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -5.66% |
| Volume | 2,547,404 |
| Open | 22.33 |
| Previous Close | 22.34 |
| Day's Range | 22.31 - 22.37 |
| 52-Week Low | 21.49 |
| 52-Week High | 24.34 |
| Beta | 0.34 |
| Holdings | 4238 |
| Inception Date | Oct 11, 2007 |
About PZA
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.06734 | Jun 27, 2025 |
| May 19, 2025 | $0.06802 | May 23, 2025 |
| Apr 21, 2025 | $0.06657 | Apr 25, 2025 |
| Mar 24, 2025 | $0.06623 | Mar 28, 2025 |
| Feb 24, 2025 | $0.06291 | Feb 28, 2025 |
| Jan 21, 2025 | $0.06499 | Jan 24, 2025 |
News
U.S. Weekly FundFlows Insight Report: Equity ETFs Attract Largest Weekly Net Inflows Since Dec. 20, 2023 For Fund Flows Week
U.S. Weekly FundFlows Insight Report: Equity ETFs Attract Largest Weekly Net Inflows Since Dec. 20, 2023 For Fund Flows Week
U.S. Weekly FundFlows Insight Report: Equity ETFs Suffer First Weekly Redemption In 15 Weeks - Conventional Equity Funds Witness Their Hundredth Week Of Net Redemptions
U.S. Weekly FundFlows Insight Report: Equity ETFs Suffer First Weekly Redemption In 15 Weeks - Conventional Equity Funds Witness Their Hundredth Week Of Net Redemptions
U.S. Weekly FundFlows Insight Report: Equity ETFs Attract Net Inflows While Conventional Equity Funds Suffer Redemptions
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