Invesco National AMT-Free Municipal Bond ETF ( PZA) - Price History

Monthly price history for PZA (Invesco National AMT-Free Municipal Bond ETF)

DateAdjusted priceReal price
August 2026 $23.03 $23.03
July 2026 $22.87 $22.87
June 2026 $23.44 $23.52
May 2026 $23.14 $23.29
April 2026 $23.04 $23.26
March 2026 $22.69 $22.98
February 2026 $23.23 $23.60
January 2026 $22.86 $23.29
December 2025 $22.69 $23.19
November 2025 $22.76 $23.34
October 2025 $22.71 $23.36
September 2025 $22.38 $23.09
August 2025 $21.44 $22.19
July 2025 $21.26 $22.07
June 2025 $21.50 $22.39
May 2025 $21.40 $22.35
April 2025 $21.69 $22.72
March 2025 $21.93 $23.04
February 2025 $22.55 $23.76
January 2025 $22.21 $23.46
December 2024 $22.29 $23.61
November 2024 $22.73 $24.15
October 2024 $22.25 $23.70
September 2024 $22.61 $24.15
August 2024 $22.25 $23.83
July 2024 $22.28 $23.92
June 2024 $22 $23.68
May 2024 $21.68 $23.41
April 2024 $21.63 $23.41
March 2024 $21.96 $23.83
February 2024 $22 $23.94
January 2024 $22 $24
December 2023 $22.11 $24.18
November 2023 $21.22 $23.27
October 2023 $19.77 $21.74
September 2023 $20.10 $22.16
August 2023 $20.86 $23.05
July 2023 $21.27 $23.57
June 2023 $21.24 $23.60
May 2023 $20.98 $23.36
April 2023 $21.23 $23.70
March 2023 $21.16 $23.68
February 2023 $20.61 $23.12
January 2023 $21.20 $23.85
December 2022 $20.35 $22.94
November 2022 $20.51 $23.18
October 2022 $19.22 $21.77
September 2022 $19.45 $22.08
August 2022 $20.45 $23.27
July 2022 $21.21 $24.19
June 2022 $20.51 $23.44
May 2022 $21.11 $24.18
April 2022 $20.70 $23.76
March 2022 $21.67 $24.93
February 2022 $22.52 $25.95
January 2022 $22.72 $26.24
December 2021 $23.43 $27.11
November 2021 $23.36 $27.08
October 2021 $23.09 $26.82
September 2021 $23.08 $26.86
August 2021 $23.30 $27.17
July 2021 $23.44 $27.38
June 2021 $23.29 $27.26
May 2021 $23.18 $27.18
April 2021 $23 $27.02
March 2021 $22.73 $26.76
February 2021 $22.55 $26.60
January 2021 $23.01 $27.20
December 2020 $22.89 $27.11
November 2020 $22.74 $26.98
October 2020 $22.24 $26.44
September 2020 $22.35 $26.63
August 2020 $22.38 $26.71
July 2020 $22.54 $26.95
June 2020 $22.17 $26.56
May 2020 $21.99 $26.40
April 2020 $21.02 $25.30
March 2020 $21.39 $25.80
February 2020 $22.55 $27.27
January 2020 $22.17 $26.87
December 2019 $21.79 $26.46
November 2019 $21.69 $26.40
October 2019 $21.69 $26.46
September 2019 $21.70 $26.54
August 2019 $21.85 $26.78
July 2019 $21.39 $26.27
June 2019 $21.23 $26.13
May 2019 $21.16 $26.11
April 2019 $20.84 $25.77
March 2019 $20.69 $25.66
February 2019 $20.24 $25.16
January 2019 $20.12 $25.08
December 2018 $19.99 $24.98
November 2018 $19.69 $24.67
October 2018 $19.50 $24.50
September 2018 $19.68 $24.79
August 2018 $19.88 $25.12
July 2018 $19.86 $25.16
June 2018 $19.78 $25.12
May 2018 $19.80 $25.21
April 2018 $19.56 $24.97
March 2018 $19.65 $25.15
February 2018 $19.51 $25.04
January 2018 $19.69 $25.34
December 2017 $20 $25.81
November 2017 $19.68 $25.46
October 2017 $19.69 $25.53
September 2017 $19.64 $25.54
August 2017 $19.73 $25.71
July 2017 $19.59 $25.60
June 2017 $19.42 $25.44
May 2017 $19.44 $25.53
April 2017 $19.01 $25.04
March 2017 $18.95 $25.03
February 2017 $18.99 $25.14
January 2017 $18.88 $25.06
December 2016 $18.70 $24.89
November 2016 $18.44 $24.60
October 2016 $19.26 $25.76
September 2016 $19.42 $26.04
August 2016 $19.57 $26.30
July 2016 $19.55 $26.34
June 2016 $19.65 $26.54
May 2016 $19.23 $26.04
April 2016 $19.09 $25.91
March 2016 $18.91 $25.74
February 2016 $18.73 $25.56
January 2016 $18.74 $25.65
December 2015 $18.55 $25.47
November 2015 $18.38 $25.31
October 2015 $18.22 $25.16
September 2015 $18.06 $25.02
August 2015 $17.97 $24.96
July 2015 $17.99 $25.07
June 2015 $17.68 $24.72
May 2015 $17.78 $24.93
April 2015 $17.89 $25.16
March 2015 $18.10 $25.53
February 2015 $18.01 $25.48
January 2015 $18.22 $25.86
December 2014 $17.85 $25.41
November 2014 $17.65 $25.20
October 2014 $17.62 $25.25
September 2014 $17.48 $25.12
August 2014 $17.38 $25.06
July 2014 $17.09 $24.72
June 2014 $17.01 $24.68
May 2014 $16.97 $24.72
April 2014 $16.69 $24.39
March 2014 $16.45 $24.12
February 2014 $16.23 $23.89
January 2014 $16.09 $23.77
December 2013 $15.48 $22.96
November 2013 $15.60 $23.23
October 2013 $15.57 $23.26
September 2013 $15.38 $23.06
August 2013 $15.02 $22.60
July 2013 $15.26 $23.04
June 2013 $15.77 $23.91
May 2013 $16.50 $25.10
April 2013 $16.87 $25.73
March 2013 $16.59 $25.38
February 2013 $16.78 $25.75
January 2013 $16.73 $25.76
December 2012 $16.67 $25.75
November 2012 $17.02 $26.37
October 2012 $16.59 $25.79
September 2012 $16.51 $25.75
August 2012 $16.42 $25.70
July 2012 $16.40 $25.74
June 2012 $16 $25.21
May 2012 $16.04 $25.37
April 2012 $15.81 $25.09
March 2012 $15.56 $24.78
February 2012 $15.69 $25.08
January 2012 $15.70 $25.19
December 2011 $15.18 $24.45
November 2011 $14.82 $23.95
October 2011 $14.79 $23.99
September 2011 $14.90 $24.25
August 2011 $14.60 $23.86
July 2011 $14.20 $23.30
June 2011 $14.08 $23.19
May 2011 $14.08 $23.28
April 2011 $13.71 $22.76
March 2011 $13.34 $22.23
February 2011 $13.50 $22.59
January 2011 $13.29 $22.34
December 2010 $13.35 $22.54
November 2010 $13.81 $23.44
October 2010 $14.26 $24.29
September 2010 $14.39 $24.59
August 2010 $14.38 $24.66
July 2010 $13.96 $24.03
June 2010 $13.85 $23.92
May 2010 $13.85 $24.01
April 2010 $13.74 $23.91
March 2010 $13.56 $23.70
February 2010 $13.53 $23.74
January 2010 $13.43 $23.65
December 2009 $13.41 $23.72
November 2009 $13.24 $23.52
October 2009 $13.21 $23.55
September 2009 $13.57 $24.30
August 2009 $12.87 $23.14
July 2009 $12.43 $22.45
June 2009 $12.35 $22.39
May 2009 $12.41 $22.60
April 2009 $12.34 $22.55
March 2009 $11.98 $21.98
February 2009 $11.89 $21.90
January 2009 $11.61 $21.48
December 2008 $11.40 $21.18
November 2008 $11.11 $20.74
October 2008 $11.41 $21.40
September 2008 $11.61 $21.87
August 2008 $12.43 $23.50
July 2008 $12.38 $23.50
June 2008 $12.47 $23.75
May 2008 $12.64 $24.15
April 2008 $12.58 $24.13
March 2008 $12.17 $23.42
February 2008 $11.65 $22.50
January 2008 $12.74 $24.71
December 2007 $12.92 $25.15
November 2007 $12.83 $25.11
October 2007 $12.72 $25

PZA

Price: $23.03

52 week price:
22.03
23.63

Dividend Yield: 3.75%

5-year range yield:
2.34%
4.11%

Forward Dividend Yield: 3.92%

Dividend Per Share: 0.90 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Bonds

Country: Czech Republic

Volume: 670800

Market Capitalization: 4.3 billion

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: 8.67%

DGR5: 2.40%

DGR10: -1.47%

Links: