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 | $22.31 | 52-week high | $24.34 |
Prev. close | $22.31 | 52-week low | $21.49 |
Day low | $22.26 | Volume | 818,900 |
Day high | $22.37 | Avg. volume | 1,669,640 |
50-day MA | $22.58 | Dividend yield | 3.49% |
200-day MA | $23.48 |
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) | 2.82B |
Net Asset Value (NAV) | $22.36 |
Options? | Yes |
Total Holdings | 4068 |
PZA Top Holdings
Symbol | Company | % of Total |
Commonwealth of Massachusetts | 0.48% | |
State of California | 0.31% | |
University of California | 0.31% | |
San Diego Unified School District/CA | 0.31% | |
New York City Municipal Water Finance Authority | 0.31% | |
Colorado Health Facilities Authority | 0.3% | |
0.3% | ||
Commonwealth of Massachusetts | 0.29% | |
State of California | 0.26% |
PZA Price Returns
1-mo | -1.55% |
3-mo | -4.06% |
6-mo | -6.46% |
1-year | -2.98% |
3-year | 1.66% |
5-year | -2.71% |
YTD | -4.15% |
2024 | 0.81% |
2023 | 8.65% |
2022 | -13.16% |
2021 | 2.37% |
2020 | 5.07% |
PZA Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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