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Holding PZA?
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PZA Price & Analysis
PZA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.96 - $24.29
Previous Close$23.87
VolumeN/A
Average Volume (3M)860.40K
AUM3.12B
NAV23.92
Expense Ratio0.28%
Holdings Count2,919
Beta0.17
Inception DateOct 11, 2007
Last Dividend Ex-Date
Nov 18, 2024Dividend Yield
0.75 (3.15%)Shares Outstanding129,900,000
Standard Deviation0.02
10 Day Avg. Volume721,563
30 Day Avg. Volume860,400
Alpha-0.00268
Invesco National AMT-Free Municipal Bond ETF (PZA) Fund Flow Chart
Invesco National AMT-Free Municipal Bond ETF (PZA) 1 year Net Flows: $563M
PZA ETF FAQ
What was PZA’s price range in the past 12 months?
PZA lowest ETF price was $22.96 and its highest was $24.29 in the past 12 months.
What is the AUM of PZA?
As of Nov 22, 2024 The AUM of PZA is 3.12B.
Is PZA overvalued?
According to Wall Street analysts PZA’s price is currently Undervalued.
Does PZA pay dividends?
PZA pays a Monthly dividend of $0.06 which represents an annual dividend yield of 3.15%. See more information on PZA dividends here
How many shares outstanding does PZA have?
PZA has 129,900,000 shares outstanding.
Which hedge fund is a major shareholder of PZA?
Among the largest hedge funds holding PZA’s share is Stewardship Advisors, LLC. It holds PZA’s shares valued at 7M.
Top 10 Holdings
Massachusetts St 5.0% 01-NOV-2048
0.60%
San Diego Calif Uni Sch Dist 4.0% 01-JUL-2050
0.46%
Colorado Health Facs Auth Rev 4.0% 15-NOV-2050
0.46%
U.S. Dollar
0.39%
California St 5.0% 01-SEP-2043
0.36%
Licking Heights Ohio Loc Sch Dist 5.5% 01-OCT-2059
0.35%
Grand Parkway Transn Corp Tex Sys Toll Rev 5.0% 01-OCT-2043
0.34%
Triborough Brdg & Tunl Auth N Y Revs 5.0% 15-NOV-2042
0.33%
Jurupa Calif Uni Sch Dist 4.0% 01-AUG-2041
0.32%
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2044
0.32%
Total3.93%
ETF Description
Invesco National AMT-Free Municipal Bond ETF
PZA tracks an index of investment grade, tax-exempt debt publicly issued by a US state with at least 15 years remaining to maturity.