Historical dividends Dividends

In 2026, Inv.Nation.AMT-Free Mun.Bd ETF Registered Shares o.N. has already paid €0.50 in dividends. The last payout was in August.

Core data

Name	Inv.Nation.AMT-Free Mun.Bd ETF Registered Shares o.N.
Issuer	Invesco
Fund domicile	USA
TER	0.28%
Fund size	€3.66B
Inception date	10/11/2007
Website	invesco.com/us/financial-products/etfs/product-detail?ticker=PZA

Exchange	Symbol
AMEX	PZA

Holdings	Share
Cash	0.19%
CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.13%
NEW YORK ST DORM AUTH REVS NON	0.12%
NYSHGR 4.000 02/15/47	0.10%
JEFFERSON CNTY ALA SWR REV	0.10%
CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.10%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.10%
Triborough Bridge & Tunnel Authority 5.00 05/15/2051	0.10%
UNIV CALIF REGTS MED CTR POOLED REV 5%	0.10%
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.4%	0.10%