Invesco BSMZ and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
BSMZ’s Holdings
Today
USD Pending DiPending Dividends1.3%New York Lib0.6%Ohio Water D0.4%Massachusett0.4%Chicago O'Ha0.4%City of New 0.4%New York Sta0.4%Health & Edu0.4%University o0.3%Washington H0.3%North Texas 0.3%Ohio State U0.3%Omaha Public0.3%State of Cal0.3%New York Cit0.3%Texas Water 0.3%New York Cit0.3%Orange Count0.3%New York Sta0.3%Los Angeles 0.3%California E0.3%Orange Count0.3%
USD Pending DiPending Dividends1.3%New York Lib0.6%Ohio Water D0.4%Massachusett0.4%Chicago O'Ha0.4%
Invesco BSMZ · 1,945 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
BSMZ and its peer group · total return · as of Nov 11, 2026
1.27%
2New YoNew York Liberty Development 5.25% 10/01/20350.58%
3Ohio WOhio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/20350.41%
4MassacMassachusetts School Building Authority 5.00% 02/15/20550.37%
5ChicagChicago O'Hare International Airport 5.25% 01/01/20610.36%
6City oCity of New York NY 5.25% 02/01/20500.36%
7New YoNew York State Dormitory Authority 5.00% 03/15/20550.36%
8HealthHealth & Educational Facilities Authority of the State of Missouri 5.00% 11/15/20350.36%
9UniverUniversity of California 5.00% 05/15/20400.35%
10WashinWashington Health Care Facilities Authority 5.00% 10/01/20350.35%
Invesco BSMZ · weight in the fund · as of Nov 11, 2026
BSMZ’s Holdings
Today
USD Pending DiPending Dividends1.3%New York Lib0.6%Ohio Water D0.4%Massachusett0.4%Chicago O'Ha0.4%
Invesco BSMZ · 1,945 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
AUM
$54.9B
$76.6M
MUB716.1× more
3–1MUB wins
MUB and BSMZ · year-to-date · as of Nov 11, 2026 · AUM not scored
BSMZ vs Peer Average
YTD
BSMZAvsBPeer average
1D+0.3%+0.2%
1M+4.2%+3.2%
3M−0.6%−0.5%
YTD+0.2%+1.1%
1Y+0.6%+1.4%
3Y[…]+13.8%
5Y[…]+2.8%
2–3Peer average wins
165 Municipal peers · each row scaled to its leader
City of New 0.4%
New York Sta0.4%
Health & Edu0.4%
University o0.3%
Washington H0.3%
North Texas 0.3%
Ohio State U0.3%
City of New 0.4%
New York Sta0.4%
Health & Edu0.4%
University o0.3%
Washington H0.3%
North Texas 0.3%
Ohio State U0.3%
Omaha Public0.3%
State of Cal0.3%
New York Cit0.3%
Texas Water 0.3%
New York Cit0.3%
Orange Count0.3%
New York Sta0.3%
Los Angeles 0.3%
California E0.3%
Orange Count0.3%
USD Pending DiPending Dividends1.3%New York Lib0.6%Ohio Water D0.4%Massachusett0.4%Chicago O'Ha0.4%City of New 0.4%New York Sta0.4%Health & Edu0.4%University o0.3%Washington H0.3%North Texas 0.3%Ohio State U0.3%