Invesco National AMT-Free Municipal Bond ETFo (PZA): Price and Financial Metrics ETF
PZA Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $23.84 | 52-week high | $24.29 |
Prev. close | $23.85 | 52-week low | $22.90 |
Day low | $23.83 | Volume | 220,202 |
Day high | $23.90 | Avg. volume | 721,010 |
50-day MA | $23.94 | Dividend yield | 3.19% |
200-day MA | $23.83 |
PZA Stock Price Chart Interactive Chart >
Invesco National AMT-Free Municipal Bond ETFo (PZA) ETF Bio
The investment objective of the Invesco National AMT-Free Municipal Bond ETF is based on The BofA Merrill Lynch National Long-Term Core Plus Municipal Securities Index. The Index is composed of US dollar-denominated, investment grade, tax-exempt debt publicly issued by US. states and territories, or their political subdivisions, in the US domestic market with a term of at least 15 years remaining to final maturity.
PZA ETF Info
Issuer | Invesco |
Expense Ratio | 0.28% |
Underlying Index | BofA Merrill Lynch National Long-Term Core Plus Municipal Securities Index |
Asset Class | Fixed Income |
Sector | Municipal Bonds ETFs |
Assets Under Management (AUM) | 3.12B |
Net Asset Value (NAV) | $23.92 |
Options? | Yes |
Total Holdings | 2762 |
PZA Top Holdings
Symbol | Company | % of Total |
Commonwealth of Massachusetts | 0.6% | |
San Diego Unified School District/CA | 0.47% | |
Colorado Health Facilities Authority | 0.45% | |
State of California | 0.36% | |
Licking Heights Local School District | 0.35% | |
Grand Parkway Transportation Corp | 0.34% | |
Jurupa Unified School District | 0.33% | |
Triborough Bridge & Tunnel Authority | 0.32% | |
New York City Municipal Water Finance Authority | 0.32% |
PZA Price Returns
1-mo | 0.30% |
3-mo | 0.38% |
6-mo | 3.23% |
1-year | 7.01% |
3-year | -3.50% |
5-year | 3.56% |
YTD | 1.52% |
2023 | 8.65% |
2022 | -13.16% |
2021 | 2.37% |
2020 | 5.07% |
2019 | 9.00% |
PZA Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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