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New York Stock Exchange ArcaFixed-income ETF
$21.26
+$0.11 · +0.52%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Invesco National AMT-Free Municipal Bond ETF (PZA) aims to track the investment results of The ICE BofAML National Long-Term Core Plus Municipal Securities Index. The ETF typically allocates a minimum of 80% of its total holdings to municipal bonds that are both constituents of this Index and exempt from the federal alternative minimum tax. The underlying Index is composed of U.S. dollar-denominated, high-quality, tax-exempt debt instruments publicly issued by U.S. states, territories, or their local government entities within the domestic market, provided they have a remaining maturity of at least 15 years. The Index components are adjusted monthly and weighted by their current outstanding market value. Instead of purchasing every security in the Index, the Fund employs a "sampling" methodology, investing in a representative selection of bonds to fulfill its investment objective. Both the Fund and its benchmark Index undergo monthly rebalancing and reconstitution.
Fund facts updated Oct 8, 2026.
Day range
Current $21.26
52-week range
Current $21.26
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-5.22%
3 months
-9.11%
Year to date
-8.32%
1 year
-8.16%
3 years
-3.80%
5 years
-20.67%
Since inception
-15.47%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 7,301 reported holdings
Displayed portfolio weight: 2.62%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.0748
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.0762
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.0753
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0731
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.0733
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.0723
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0705
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.0677
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.0731
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0795
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.