PZA ETF

PZA ETF
$21.84
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Fund Essentials - as of Oct 4, 2026

Net Assets
$4.1B
Expense Ratio
0.28%
Dividend Yield (Current)
4.10%
Holdings
7,125
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-6.41%
1 Year-4.73%
3 Year+2.71%
5 Year-0.61%
10 Year+1.46%

Asset Allocation

Stocks: 0.05%
Bonds: 99.81%
Cash: 0.14%
Other: 0.01%
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Top Holdings

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TickerNameWeight
-Cash & Equivalents0.16%
CA CASMED 4 11/01/20California Health Facilities Financing Authority0.13%
NY NYSHGR 5.5 07/01/New York State Dormitory Authority 5.5 07/01/20540.12%
-Salt River Project Agricultural Improvement & Power District 5.25 01/01/20550.10%
-Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) Vrdn0.10%
Top 10 Concentration: 1.09%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Monthly
Latest Distribution
$0.07
Sep 21, 2026
12M Distributions
11 payments
Total: $0.81

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 $4.08B in net assets. PZA expense ratio is 0.28%, holding 7125 positions across sectors including Financials, Industrials, Utilities. Inception date: 2007-10-11.

PZA performance shows a YTD return of -6.41%. The 1-year return is -4.73% and the 5-year return is -0.61%. PZA dividend yield stands at 4.10%, paid monthly.

PZA top holdings include Cash & Equivalents (0.2%), California Health Facilities Financing Authority (0.1%), New York State Dormitory Authority 5.5 07/01/2054 (0.1%), Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055 (0.1%), Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) Vrdn (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
-5.60%
YTD
-6.41%
1 Year
-4.73%
3 Year
+2.71%

Top 10 Holdings (1.1% of portfolio)

#TickerNameSectorWeight
1-Cash & EquivalentsOther0.16%
2CA CASMED 4 11/01/20California Health Facilities Financing AuthorityHealth Care0.13%
3NY NYSHGR 5.5 07/01/New York State Dormitory Authority 5.5 07/01/2054Financials0.12%
4-Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055Other0.10%
5-Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) VrdnOther0.10%
6-Hillsborough County Industrial Development Authority 11/15/2042 3.9999985Other0.10%
7AL JEFUTL 5.5 10/01/Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities0.10%
8-Charlotte-Mecklenburg Hospital Authority/The 0.020000%Other0.10%
9CA CASMED 4 08/15/20California (State Of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. RbHealth Care0.09%
10IL CHIEDU 6 04/01/20Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046Consumer Discretionary0.09%