Invesco PZA and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
PZA’s Holdings
Today
USD Pending DiPending Dividends1.4%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%Texas Water 0.1%California H0.1%Massachusett0.1%Texas Transp0.1%Orange Count0.1%County of Je0.1%Lower Alabam0.1%Chicago Boar0.1%Texas Water 0.1%Regents of t0.1%California H0.1%San Diego Un0.1%Illinois Sta0.1%
USD Pending DiPending Dividends1.4%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 14, 2026
9PublicPublic Building Authority of Sevier County TN/The 2.65% 06/01/20340.10%
10Texas Texas Water Development Board 5.00% 04/15/20490.10%
Invesco PZA · weight in the fund · as of Nov 14, 2026
PZA’s Holdings
Today
USD Pending DiPending Dividends1.4%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 14, 2026
AUM
$54.2B
$4.1B
MUB13.3× more
3–1MUB wins
MUB and PZA · year-to-date · as of Nov 13, 2026 · AUM not scored
PZA vs Peer Average
YTD
PZAAvsBPeer average
1D−0.2%−0.3%
1M+2.8%+1.6%
3M−2.4%−1.0%
YTD−1.5%+0.1%
1Y−1.6%+0.4%
3Y+8.6%+11.8%
5Y−3.8%+1.6%
2–5Peer average wins
165 Municipal peers · each row scaled to its leader
Salt River P0.1%
Triborough B0.1%
Charlotte-Me0.1%
Public Build0.1%
Texas Water 0.1%
California H0.1%
Massachusett0.1%
Salt River P0.1%
Triborough B0.1%
Charlotte-Me0.1%
Public Build0.1%
Texas Water 0.1%
California H0.1%
Massachusett0.1%
Texas Transp0.1%
Orange Count0.1%
County of Je0.1%
Lower Alabam0.1%
Chicago Boar0.1%
Texas Water 0.1%
Regents of t0.1%
California H0.1%
San Diego Un0.1%
Illinois Sta0.1%
USD Pending DiPending Dividends1.4%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%Texas Water 0.1%California H0.1%Massachusett0.1%