PZA ETF

PZA ETF
$22.71
See how much of PZA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$4.3B
Expense Ratio
0.28%
Dividend Yield (Current)
3.77%
Holdings
6,806
Inception Date
Oct 11, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.13%
1 Year+6.94%
3 Year+2.43%
5 Year-0.52%
10 Year+1.59%

Asset Allocation

Stocks: 0.03%
Bonds: 97.23%
Cash: 2.72%
Other: 0.02%
See how much of PZA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash & Equivalents2.68%
CA CASMED 4 11/01/20California Health Facilities Financing Authority0.13%
NY NYSHGR 4 02/15/20Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-470.11%
NY NYSHGR 5.5 07/01/New York St Dorm Auth Revs Non 5.5% Jul 01, 20540.11%
FL ORAMED 5.25 10/01Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)0.10%
Top 10 Concentration: 3.60%Report Date: Jun 30, 2026
Download all 6806 holdings for PZA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.77%
Frequency
Monthly
Latest Distribution
$0.08
Jul 20, 2026
12M Distributions
11 payments
Total: $0.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PZA ETF Overview

PZA ETF (Invesco National AMT-Free Municipal Bond ETF) is managed by Invesco (US) with $4.29B in net assets. PZA expense ratio is 0.28%, holding 6806 positions across sectors including Financials, Health Care, Industrials. Inception date: 2007-10-11.

PZA performance shows a YTD return of 0.13%. The 1-year return is 6.94% and the 5-year return is -0.52%. PZA dividend yield stands at 3.77%, paid monthly.

PZA top holdings include Cash & Equivalents (2.7%), California Health Facilities Financing Authority (0.1%), Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47 (0.1%), New York St Dorm Auth Revs Non 5.5% Jul 01, 2054 (0.1%), Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group) (0.1%). Go to all PZA holdings, PZA sectors, or PZA dividends.

PZA can be compared against other funds. Use PZA overlap to find shared positions, or PZA vs another fund for a side-by-side view. PZA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.74%
YTD
+0.13%
1 Year
+6.94%
3 Year
+2.43%

Top 10 Holdings (3.6% of portfolio)

#TickerNameSectorWeight
1-Cash & EquivalentsOther2.68%
2CA CASMED 4 11/01/20California Health Facilities Financing AuthorityHealth Care0.13%
3NY NYSHGR 4 02/15/20Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47Financials0.11%
4NY NYSHGR 5.5 07/01/New York St Dorm Auth Revs Non 5.5% Jul 01, 2054Financials0.11%
5FL ORAMED 5.25 10/01Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)Health Care0.10%
6-Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055Other0.10%
7-Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055Other0.10%
8-Texas Transportation Finance Corp 5.5 10/01/2055Other0.09%
9CA SDGSCD 4 07/01/20San Diego Unified School District/Ca 0.04 07/01/2047Financials0.09%
10AL JEFUTL 5.25 10/01County Of Jefferson Al Sewer Revenue 5.25 10-01-2049Financials0.09%