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PZA - Invesco National AMT-Free Municipal Bond ETF (USD) (US46138E5371)

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(%)
US46138E5371
PZA ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
22.15 USD
NAV per Share | 30/10/2026
11/10/2007
Inception Date
12 times per year
Dividend payments
CEOJBS
CFI
PZA
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
ICE BofAML National Long-Term Core Plus Municipal Securities Index
Benchmark
0.28 %
Total Cost Ratio
4,105.93 mln USD
Fund NAV | 30/10/2026
4,105.93 mln USD
Share Class NAV | 30/10/2026
No
UCITS
USA
Country of registration
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Yield on 30/10/2026, NYSE Arca

  • YTD
    -2.54 %
  • 1M
    2.95 %
  • 3M
    -3.06 %
  • 6M
    -3.76 %
  • 1Y
    -2.2 %
  • 3Y
    12.1 %
  • 5Y
    -3.02 %
  • 10Y
    16.42 %
At the price on the exchange, taking into account income payments

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Price dynamics

PZA profile

The Invesco National AMT-Free Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 11.10.2007 with unique ISIN - US46138E5371. Main exchange is NYSE Arca and ticker symbol is PZA. The total expense ratio is 0.28%. The Invesco National AMT-Free Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

Structure PZA on 09/10/2026

Download structure in Excel
Paper Value
California Health Facilities Financing Authority, 4% 1nov2044, USD 0.13%
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A) 0.12%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2055, USD (2025) 0.1%
University of California Medical Center, 5% 15may2047, USD (2022) 0.1%
Public Building Authority of Sevier County TN/The 0.1%
Hillsborough County Industrial Development Authority 0.1%
Charlotte-Mecklenburg Hospital Authority/The 0.1%
County of Jefferson (AL), 5.5% 1oct2053, USD (2024) 0.1%
New York Dormitory Authority, 4% 15feb2047, USD (2019D) 0.1%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A) 0.1%
Massachusetts Development Finance Agency, 5.5% 1dec2056, USD 0.09%
California Health Facilities Financing Authority, 4% 15aug2048, USD (2021A) 0.09%
Texas Transportation Finance Corp., 5.5% 1oct2055, USD (2025A) 0.09%
Chicago Board of Education, 6% 1apr2046, USD (2017) 0.09%
Orange Health Facilities Authority, 5.25% 1oct2056, USD (2025A) 0.09%
Texas Water Development Board, 4.75% 15oct2055, USD (2025) 0.09%
Charlotte-Mecklenburg Hospital Authority/The 0.08%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024) 0.08%
New York State Dormitory Authority 0.08%
Lower Alabama Gas District, 5% 1sep2046, USD 0.08%
Triborough Bridge and Tunnel Authority, 5.25% 15may2064, USD (2024A-1) 0.08%
New Jersey Transportation Trust Fund Authority, 5% 15jun2055, USD (2025) 0.08%
San Diego Unified School District, 4% 1jul2047, USD 0.08%
Texas Water Development Board, 5% 15apr2049, USD (2018B) 0.08%
University of California Medical Center, 4% 15may2053, USD 0.08%
Illinois Toll Highway Authority, 5% 1jan2045, USD 0.08%
Oklahoma Turnpike Authority 0.08%
California Educational Facilities Authority, 5% 1oct2055, USD (2025A) 0.08%
Northwest Independent School District, 5.25% 15feb2055, USD (2025) 0.08%
Massachusetts, 5% 1jan2054, USD (2024) 0.08%
Grand Parkway Transportation Corp., 4% 1oct2049, USD 0.08%
Miami-Dade Water and Sewer System, 4% 1oct2049, USD 0.08%
New York Municipal Water Finance Authority, 5.25% 15jun2052, USD (2023) 0.08%
New Jersey Transportation Trust Fund Authority 0.08%
Colorado Health Facilities Authority, 5% 1aug2044, USD (2019A-2) 0.08%
New Jersey Transportation Trust Fund Authority, 5.25% 15jun2055, USD (2024) 0.08%
California Educational Facilities Authority, 5% 1may2049, USD 0.08%
North Texas Tollway Authority, 5% 1jan2043, USD (2017A) 0.08%
Metropolitan Pier and Exposition Authority, 5% 15jun2050, USD (2020A) 0.08%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2026) 0.08%
Metropolitan Washington Airports Authority, 4% 1oct2049, USD (2019B) 0.07%
New York Metropolitan Transportation Authority, 5.25% 15nov2055, USD (2020C) 0.07%
Triborough Bridge & Tunnel Authority 0.07%
New York Metropolitan Transportation Authority, 4.75% 15nov2045, USD (2020C) 0.07%
City of Houston TX 0.07%
New York Transitional Finance Authority, 5.25% 1may2055, USD (2026) 0.07%
City of New York, 5.25% 1apr2047, USD (2023) 0.07%
Triborough Bridge and Tunnel Authority, 5.25% 15may2052, USD (2022C) 0.07%
City of New York, 5.25% 15jun2054, USD (2024) 0.07%
Wisconsin Public Finance Authority, 5.75% 1jul2062, USD (2023-1, A) 0.07%
District of Columbia, 5% 1jun2050, USD (2025A) 0.07%
Battery Park City Authority, 5.25% 1nov2055, USD (2025) 0.07%
New York Transitional Finance Authority, 5.25% 1feb2053, USD (2024) 0.07%
California, 5.25% 1sep2053, USD 0.07%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD 0.07%
New York Metropolitan Transportation Authority, 5% 15nov2050, USD (2020C) 0.07%
State of Illinois 0.07%
New York Urban Development Corp., 4% 15mar2045, USD (2020A) 0.07%
New Jersey Educational Facilities Authority, 5.25% 1mar2054, USD (2024) 0.07%
Texas Water Development Board, 4.75% 15oct2050, USD (2025) 0.07%
New York Urban Development Corp., 4% 15mar2049, USD (2020A) 0.07%
New York Dormitory Authority, 5% 15mar2055, USD (2025A) 0.07%
Metropolitan Pier and Exposition Authority, 4% 15jun2050, USD 0.07%
Oklahoma Turnpike Authority, 5.5% 1jan2054, USD (2025A) 0.07%
New York Dormitory Authority, 4% 1jul2043, USD (2016A) 0.07%
University of California, 5% 15may2053, USD (2025) 0.07%
New York Dormitory Authority, 4% 15mar2049, USD (2022A) 0.07%
New York Municipal Water Finance Authority, 5.25% 15jun2053, USD (2025) 0.07%
California, 5% 1mar2055, USD 0.07%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B) 0.07%
Foothill/Eastern Transportation Corridor Agency, 4% 15jan2046, USD (2021A) 0.07%
County of Miami-Dade FL Water & Sewer System Revenue 0.07%
Texas Water Development Board 0.06%
Commonwealth of Massachusetts Transportation Fund Revenue 0.06%
New Jersey Transportation Trust Fund Authority, 4% 15jun2050, USD 0.06%
Triborough Bridge and Tunnel Authority, 5.5% 1dec2059, USD (2025A) 0.06%
Texas Transportation Finance Corp., 5% 1oct2050, USD (2025A) 0.06%
University of California, 5% 15may2052, USD (2022) 0.06%
Texas Water Development Board, 4% 15oct2043, USD 0.06%
New Jersey Turnpike Authority, 5.25% 1jan2052, USD (2022) 0.06%
Metropolitan Transportation Authority Dedicated Tax Fund 0.06%
Massachusetts Development Finance Agency, 5% 1jul2044, USD 0.06%
Health & Educational Facilities Authority of the State of Missouri 0.06%
Maryland Stadium Authority, 5% 1may2047, USD (2018A) 0.06%
Chicago, 6% 1jan2050, USD (2025) 0.06%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2025) 0.06%
San Diego Community College District, 5% 1aug2055, USD (2024) 0.06%
San Francisco Public Utilities Commission, 5% 1nov2055, USD (2025) 0.06%
Los Angeles Unified School District, 4% 1jul2044, USD 0.06%
New Jersey Turnpike Authority, 5.25% 1jan2055, USD (2025) 0.06%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.06%
New York Municipal Water Finance Authority, 5% 15jun2055, USD (2026) 0.06%
California, 5% 1nov2042, USD 0.06%
San Diego Unified School District, 5% 1jul2050, USD (2025) 0.06%
New Jersey Turnpike Authority 0.06%
New York Municipal Water Finance Authority, 5% 15jun2051, USD (2025) 0.06%
City of New York, 5.25% 1oct2047, USD (2023) 0.06%
Chicago Board of Education, 5.75% 1apr2048, USD (2023) 0.06%
California, 5% 1sep2043, USD 0.06%
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C) 0.06%
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