Invesco PWZ and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
PWZ’s Holdings
Today
USD Pending DiPending Dividends1.3%California H0.8%California H0.7%Regents of t0.6%California H0.6%California E0.5%California E0.5%Regents of t0.5%Los Angeles 0.4%Los Angeles 0.4%University o0.4%San Diego Un0.4%Foothill-Eas0.4%San Diego Co0.4%California E0.4%University o0.4%University o0.4%San Francisc0.3%California E0.3%City of San 0.3%San Francisc0.3%California H0.3%
USD Pending DiPending Dividends1.3%California H0.8%California H0.7%Regents of t0.6%California H0.6%
Invesco PWZ · 1,306 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
8RegentRegents of the University of California Medical Center Pooled Revenue 4.00% 05/15/20530.51%
9Los AnLos Angeles Department of Water & Power 5.00% 07/01/20500.44%
10Los AnLos Angeles Unified School District/CA 4.00% 07/01/20440.43%
Invesco PWZ · weight in the fund · as of Nov 12, 2026
PWZ’s Holdings
Today
USD Pending DiPending Dividends1.3%California H0.8%California H0.7%Regents of t0.6%California H0.6%
Invesco PWZ · 1,306 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
AUM
$54.6B
$1.3B
MUB43.5× more
3–1MUB wins
MUB and PWZ · year-to-date · as of Nov 12, 2026 · AUM not scored
PWZ vs Peer Average
YTD
PWZAvsBPeer average
1D−0.7%−0.6%
1M+3.1%+2.6%
3M−3.4%−1.0%
YTD−1.3%+0.4%
1Y−1.4%+0.6%
3Y+9.9%+12.4%
5Y−2.6%+2.1%
1–6Peer average wins
165 Municipal peers · each row scaled to its leader
California E0.5%
California E0.5%
Regents of t0.5%
Los Angeles 0.4%
Los Angeles 0.4%
University o0.4%
San Diego Un0.4%
California E0.5%
California E0.5%
Regents of t0.5%
Los Angeles 0.4%
Los Angeles 0.4%
University o0.4%
San Diego Un0.4%
Foothill-Eas0.4%
San Diego Co0.4%
California E0.4%
University o0.4%
University o0.4%
San Francisc0.3%
California E0.3%
City of San 0.3%
San Francisc0.3%
California H0.3%
USD Pending DiPending Dividends1.3%California H0.8%California H0.7%Regents of t0.6%California H0.6%California E0.5%California E0.5%Regents of t0.5%Los Angeles 0.4%Los Angeles 0.4%University o0.4%San Diego Un0.4%