INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCTIONAL AMT-FREE MUNICIPAL BOND ETF
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCTIONAL AMT-FREE MUNICIPAL BOND ETF
ETF · US46138E5371 · PZA (FUND)
Overview
No Price
30.01.2026 21:27
Current Prices from INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCTIONAL AMT-FREE MUNICIPAL BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
PZA
USD
30.01.2026 21:27
23,29 USD
-0,05 USD
-0,21 %
XASE: AMEX
AMEX
PZA
USD
30.01.2026 20:58
23,29 USD
-0,05 USD
-0,24 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 142,07 M
Asset Allocation
AssetPercentage %
Bond97,36 %
Cash2,63 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
New York State .. 4,89 %
Commonwealth of.. 3,58 %
New York City W.. 3,39 %
Metropolitan Tr.. 2,51 %
Los Angeles Cou.. 2,44 %
New York City T.. 2,30 %
Colorado Health.. 2,25 %
Cash/Receivable.. 1,96 %
City of Chicago.. 1,72 %
San Diego Unifi.. 1,47 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCTIONAL AMT-FREE MUNICIPAL BOND ETF ETF
The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by U.S. states and territories and their political subdivisions, in the U.S. domestic market.
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Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
Fund Currency USD
Category Muni National Long
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 2,4 M EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML National Long-Term Core Plus Municipal Securities Index. The fund generally will invest at least 80% of its total assets in the components of the index. The index is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by U.S. states and territories and their political subdivisions, in the U.S. domestic market.

Company Data

Name INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCTIONAL AMT-FREE MUNICIPAL BOND ETF
Company Invesco National AMT-Free Municipal Bond ETF
Symbol PZA
Website https://www.invesco.com/us/financial-products/etfs/product-detail?ticker=PZA
Primary Exchange FUND Fondsgesellschaft
ISIN US46138E5371
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address 3500 Lacey Road, 60515 Downers Grove
IPO Date 2007-10-18
Dividends from 'INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCTIONAL AMT-FREE MUNICIPAL BOND ETF'
Ex-Date Dividend per Share
20.01.2026 0,07 USD
22.12.2025 0,08 USD
24.11.2025 0,07 USD
20.10.2025 0,07 USD
22.09.2025 0,07 USD
18.08.2025 0,07 USD
21.07.2025 0,07 USD
19.05.2025 0,07 USD
21.04.2025 0,07 USD
24.03.2025 0,07 USD

Ticker Symbols

Name Symbol
NYSE PZA
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