Invesco National AMT-Free Municipal Bond ETFo (PZA)
NYSEARCA: PZAInvescoMuni National LongETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
PZA chart
Full chartKey facts
- Expense ratio
- 0.28%
- Assets (AUM)
- $4.02B
- Dividend yield
- 4.10%
- Holdings
- —
- Inception
- Oct 11, 2007
- Issuer
- Invesco
- Index tracked
- —
- Category
- Muni National Long
- 52-week range
- 21.08 – 23.63
- Volume / Avg
- 3.95M / 2.50M
- Beta
- —
- Previous close
- 21.38
PZA ETF today
The Invesco National AMT-Free Municipal Bond ETFo (PZA) is an exchange-traded fund from Invesco in the Muni National Long category. It charges an expense ratio of 0.28%, or $28.00 per year on a $10,000 investment, and manages $4.02 billion in assets. PZA is down 8.8% year to date and has lost 8.7% over the past 12 months; over five years its price has changed -21.2%.
The fund's trailing dividend yield is 4.10% ($0.00 per share annually). PZA launched on Oct 11, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
PZA performance
1 week
-1.12%
1 month
-5.71%
3 months
-9.58%
6 months
-8.99%
Year to date
-8.80%
1 year
-8.68%
3 years
-5.28%
5 years
-21.23%
PZA price return, excluding dividends.
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PZA ETF FAQ
What is the PZA price today?
PZA last traded at $21.15 as of Oct 7, 4:00 PM EDT, down 1.08% on the day.
What is PZA's expense ratio?
PZA has an expense ratio of 0.28%, which works out to about $28.00 per year for every $10,000 invested.
Does PZA pay a dividend?
Yes. PZA has a trailing dividend yield of 4.10% and pays monthly distributions; the most recent was $0.075 per share with an ex-dividend date of Sep 21, 2026.
How big is PZA?
PZA has about $4.02 billion in assets under management.