PZA ETF

PZA ETF
$22.08
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Fund Essentials - as of Sep 1, 2026

Net Assets
$4.2B
Expense Ratio
0.28%
Dividend Yield (Current)
3.84%
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+2.46%
5 Year-0.52%
10 Year+1.59%

Asset Allocation

Stocks: 0.06%
Bonds: 99.08%
Cash: 0.85%
Other: 0.01%
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Top Holdings

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TickerNameWeight
-Cash &Amp; Equivalents0.21%
CA CASMED 4 11/01/20California Health Facilities Financing Authority0.13%
NY NYSHGR 5.5 07/01/New York St Dorm Auth Revs Non 5.5% Jul 01, 20540.12%
AL JEFUTL 5.5 10/01/Jefferson Cnty Al Swr Revenue 5.5 10-01-20530.10%
CA CASMED 4 08/15/20California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A0.10%
Top 10 Concentration: 1.12%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Monthly
Latest Distribution
$0.08
Aug 24, 2026
12M Distributions
12 payments
Total: $0.87

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 $4.20B in net assets. PZA expense ratio is 0.28%, holding 6806 positions across sectors including Financials, Utilities, Health Care. 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 3.84%, paid monthly.

PZA top holdings include Cash &Amp; Equivalents (0.2%), California Health Facilities Financing Authority (0.1%), New York St Dorm Auth Revs Non 5.5% Jul 01, 2054 (0.1%), Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 (0.1%), California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A (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
+2.46%

Top 10 Holdings (1.1% of portfolio)

#TickerNameSectorWeight
1-Cash &Amp; EquivalentsOther0.21%
2CA CASMED 4 11/01/20California Health Facilities Financing AuthorityHealth Care0.13%
3NY NYSHGR 5.5 07/01/New York St Dorm Auth Revs Non 5.5% Jul 01, 2054Financials0.12%
4AL JEFUTL 5.5 10/01/Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities0.10%
5CA CASMED 4 08/15/20California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021AHealth Care0.10%
6-Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055Other0.10%
7CA SDGSCD 4 07/01/20San Diego Unified School District/Ca 0.04 07/01/2047Financials0.09%
8-Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) VrdnOther0.09%
9-Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%Other0.09%
10-Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055Other0.09%