Invesco National AMT-Free Municipal Bond ETF
PZA
NYSE Arca
| Weiss Ratings | PZA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | PZA - NYSE Arca | Click to Compare |
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| Price | $23.24 | |||
| Company Info | PZA - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (18), Gary Jones (14), Jeremy Neisewander (6), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PZA - NYSE Arca | Click to Compare |
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| Fund Name | Invesco National AMT-Free Municipal Bond ETF | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 11, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PZA - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.65% | |||
| Dividend | PZA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PZA - NYSE Arca | Click to Compare |
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| Cash | 2.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.88% | |||
| U.S. Bond | 97.87% | |||
| Non-U.S. Bond | 0.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PZA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.61% | |||
| 30-Day Total Return | -0.33% | |||
| 60-Day Total Return | 0.47% | |||
| 90-Day Total Return | 0.77% | |||
| Year to Date Total Return | 0.82% | |||
| 1-Year Total Return | 3.07% | |||
| 2-Year Total Return | 5.74% | |||
| 3-Year Total Return | 8.36% | |||
| 5-Year Total Return | 0.81% | |||
| Price | PZA - NYSE Arca | Click to Compare |
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| Closing Price | $23.11 | |||
| 1-Month Low Price | $22.78 | |||
| 1-Month High Price | $23.37 | |||
| 52-Week Low Price | $21.91 | |||
| 52-Week Low Price (Date) | Jul 23, 2025 | |||
| 52-Week High Price | $23.60 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | PZA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.83 | |||
| 1-Month High NAV | $23.40 | |||
| 52-Week Low NAV | $21.97 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $23.61 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PZA - NYSE Arca | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 7.34 | |||
| Balance Sheet | PZA - NYSE Arca | Click to Compare |
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| Total Assets | 3.85B | |||
| Operating Ratios | PZA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.28% | |||
| Turnover Ratio | 6.00% | |||
| Performance | PZA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.20% | |||
| Last Bear Market Total Return | -5.29% | |||