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›ETF Issuers›Invesco›PZA

PZA

Invesco National AMT-Free Municipal Bond ETF

Passive ETF Fixed Income

Not rated

The PZA Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: ICE BofAML National Long-Term Core Plus Municipal Securities Index. The PZA ETF provides physical exposure, so by buying it you actually own parts of all the 6,847 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Invesco

ISIN

US46138E5371

CUSIP

46138E537

Fund AuM

€3.72B

Share class AuM

€3.72B

Share class info

USD Distributing

TER

0.28%

Fund details

NAV· 7/24/2026

$22.87

1D NAV change

+0.19%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

6,847

Inception date

10/11/2007

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

ICE BofAML National Long-Term Core Plus Municipal Securities Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated, investment grade, tax-exempt debt publicly issued by US. states and territories, or their political subdivisions, in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.

Trading and listing info

$22.85

+$0.02 (+0.09%) yesterday

1:30 PM 07/24/26 · Closed

1D price range

$22.83$22.93

52W price range

$22.03$23.64

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Invesco

Number of funds

650

Total AuM

€1.14T

Issuer top 5 funds by AuM

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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