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Invesco National AMT-Free Municipal Bond ETF ETF AnalysisComprehensive ETF analysis for Invesco National AMT-Free Municipal Bond ETF (PZA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPZA
PZA
Invesco National AMT-Free Municipal Bond ETF
PZA
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Invesco National AMT-Free Municipal Bond ETF Logo

Invesco National AMT-Free Municipal Bond ETF

ETF
🇺🇸PZA•AMEX•Fixed Income

Your view on PZA

Invesco National AMT-Free Municipal Bond ETF Logo

Invesco National AMT-Free Municipal Bond ETF

ETFInvesco
🇺🇸PZA•AMEX•Fixed Income
AUM (USD)$4.21B
Expense Ratio0.28%
Holdings7,123

Sentiment

AUM (USD)

$4.21B

Expense Ratio

0.28%

Holdings

7,123

Sentiment

PZA
Invesco National AMT-Free Municipal Bond ETF
PZA

Overview for Invesco National AMT-Free Municipal Bond ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 11, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-national-amt-free-municipal-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 11, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-national-amt-free-municipal-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 11, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-national-amt-free-municipal-bond-etf.html

About this fund

The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are ex…

PZA Stock Price

Key Facts

Fixed Income

Expense Ratio

0.28%

AUM

$4.21B

Fund Details

NAV$22.46 USD
Holdings7,123
Average Volume1.31M
Inception DateOctober 11, 2007
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46138E5371
CUSIP46138E537
NAV CurrencyUSD

Expense Ratio

0.28%

Assets Under Management

$4.21B

NAV

$22.46 USD

Holdings

7,123

Average Volume

1.31M

Inception Date

October 11, 2007

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E5371

CUSIP

46138E537

NAV Currency

USD

Expense Ratio

0.28%

Assets Under Management

$4.21B

NAV

$22.46 USD

Holdings

7,123

Average Volume

1.31M

Inception Date

October 11, 2007

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E5371

CUSIP

46138E537

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is PZA?

Invesco National AMT-Free Municipal Bond ETF (PZA) is a Fixed Income fund from Invesco, listed since 2007, with $4.2B in assets under management, a 0.28% expense ratio, a NAV of $22.46 USD.

What's in PZA? Top 10 holdings

HoldingWeight
USD Pending Dividends1.17%
Cash & Equivalents0.13%
California Health Facilities Financing Authority 4.00% 11/01/20440.13%
New York State Dormitory Authority 5.50% 07/01/20540.12%
New York State Dormitory Authority 4.00% 02/15/20470.10%
County of Jefferson AL Sewer Revenue 5.50% 10/01/20530.10%
Hillsborough County Industrial Development Authority 1.68% 11/15/20420.10%
Public Building Authority of Sevier County TN/The 2.05% 06/01/20340.10%
Charlotte-Mecklenburg Hospital Authority/The 1.65% 01/15/20420.10%
Salt River Project Agricultural Improvement & Power District 5.25% 01/01/20550.10%

PZA sector breakdown

  • Cash & Others 100.00%

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  • NLRVanEck Uranium and Nuclear ETF
  • SCMBSchwab Municipal Bond ETF

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