Invesco PZA and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
PZA’s Holdings
Today
USD Pending DiPending Dividends1.3%New York Cit0.1%California H0.1%New York Sta0.1%County of Je0.1%Salt River P0.1%Triborough B0.1%Charlotte-Me0.1%Public Build0.1%California H0.1%Texas Water 0.1%Massachusett0.1%Orange Count0.1%Texas Transp0.1%County of Je0.1%Lower Alabam0.1%Texas Water 0.1%Chicago Boar0.1%Regents of t0.1%California H0.1%San Diego Un0.1%Regents of t0.1%
USD Pending DiPending Dividends1.3%New York Cit0.1%California H0.1%New York Sta0.1%County of Je0.1%
Invesco PZA · 7,347 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
9PublicPublic Building Authority of Sevier County TN/The 2.60% 06/01/20340.10%
10CalifoCalifornia Health Facilities Financing Authority 4.00% 08/15/20480.10%
Invesco PZA · weight in the fund · as of Nov 12, 2026
PZA’s Holdings
Today
USD Pending DiPending Dividends1.3%New York Cit0.1%California H0.1%New York Sta0.1%County of Je0.1%
Invesco PZA · 7,347 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
AUM
$54.6B
$4.1B
MUB13.3× more
3–1MUB wins
MUB and PZA · year-to-date · as of Nov 12, 2026 · AUM not scored
PZA vs Peer Average
YTD
PZAAvsBPeer average
1D−1.2%−0.6%
1M+3.7%+2.6%
3M−2.8%−1.0%
YTD−1.3%+0.4%
1Y−1.6%+0.6%
3Y+9.7%+12.4%
5Y−3.4%+2.1%
1–6Peer average wins
165 Municipal peers · each row scaled to its leader
Salt River P0.1%
Triborough B0.1%
Charlotte-Me0.1%
Public Build0.1%
California H0.1%
Texas Water 0.1%
Massachusett0.1%
Salt River P0.1%
Triborough B0.1%
Charlotte-Me0.1%
Public Build0.1%
California H0.1%
Texas Water 0.1%
Massachusett0.1%
Orange Count0.1%
Texas Transp0.1%
County of Je0.1%
Lower Alabam0.1%
Texas Water 0.1%
Chicago Boar0.1%
Regents of t0.1%
California H0.1%
San Diego Un0.1%
Regents of t0.1%
USD Pending DiPending Dividends1.3%New York Cit0.1%California H0.1%New York Sta0.1%County of Je0.1%Salt River P0.1%Triborough B0.1%Charlotte-Me0.1%Public Build0.1%California H0.1%Texas Water 0.1%Massachusett0.1%