PZA ETF

$23.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.2B
Expense Ratio
0.28%
Dividend Yield (Current)
3.64%
Holdings
6,263
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+2.95%
1 Year+8.68%
3 Year+3.45%
5 Year+0.18%
10 Year+1.85%

Asset Allocation

Bonds: 97.88%
Cash: 2.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Equivalents 02.09%
CA CASMED 4 11/01/20California Health Facilities Financing Authority0.14%
NY NYSHGR 5.5 07/01/New York St 5.5% 07/540.14%
NY NYSHGR 4 02/15/20Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-470.11%
TX NRTTRN 5 01/01/20North Texas Tollway Authority 0.05 01/01/20430.11%
Top 10 Concentration: 3.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Monthly
Latest Distribution
$0.08
Jul 20, 2026
12M Distributions
12 payments
Total: $0.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PZA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PZA ETF Overview

PZA ETF (Invesco National AMT-Free Municipal Bond ETF) is managed by Invesco (US) with $4.24B in net assets. PZA expense ratio is 0.28%, holding 6263 positions across sectors including Financials, Other, Utilities. Inception date: 2007-10-11.

PZA performance shows a YTD return of 2.95%. The 1-year return is 8.68% and the 5-year return is 0.18%. PZA dividend yield stands at 3.64%, paid monthly.

PZA top holdings include Cash & Equivalents 0 (2.1%), California Health Facilities Financing Authority (0.1%), New York St 5.5% 07/54 (0.1%), Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47 (0.1%), North Texas Tollway Authority 0.05 01/01/2043 (0.1%). View all PZA holdings, sector breakdown, or dividend history.

PZA can be compared against other funds using the overlap calculator or side-by-side comparison tool. PZA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.15%
YTD
+2.95%
1 Year
+8.68%
3 Year
+3.45%

Top 10 Holdings (3.1% of portfolio)

#TickerNameSectorWeight
1-Cash & Equivalents 0Other2.09%
2CA CASMED 4 11/01/20California Health Facilities Financing AuthorityHealth Care0.14%
3NY NYSHGR 5.5 07/01/New York St 5.5% 07/54Financials0.14%
4NY NYSHGR 4 02/15/20Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47Financials0.11%
5TX NRTTRN 5 01/01/20North Texas Tollway Authority 0.05 01/01/2043Financials0.11%
6NY MTATRN 5.25 11/15Met Transprtn A 5.25% 11/15/55Financials0.11%
7NY MONDEV 4 07/01/20Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, RbFinancials0.11%
8-Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055Other0.11%
9-Salagr 5.250 01/01/55 5.25 2055-01-01Other0.10%
10CA SDGSCD 4 07/01/20San Diego Ca Unif Sch Dist Sdgscd 07/47 Fixed 4Financials0.10%