Invesco PZT and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
New York StateNew York State Dormitory Authority 5.50% 07/01/20541.7%
USD Pending 1.3%
New York Sta0.9%
Hudson Yards0.9%
New York Pow0.8%
New York Sta0.8%
New York Lib0.8%
Battery Park0.8%
New York Sta0.8%
New York Pow0.8%
New York Lib0.7%
Monroe Count0.7%
New York Sta0.7%
New York Lib0.6%
New York Pow0.6%
New York Sta0.6%
New York Pow0.6%
New York Sta0.6%
New York Cit0.6%
Albany Capit0.6%
Guam Governm0.5%
New York Lib0.5%
New York StateNew York State Dormitory Authority 5.50% 07/01/20541.7%USD Pending 1.3%New York Sta0.9%Hudson Yards0.9%New York Pow0.8%New York Sta0.8%New York Lib0.8%Battery Park0.8%New York Sta0.8%New York Pow0.8%New York Lib0.7%Monroe Count0.7%
Invesco PZT · 1,256 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
5New YoNew York Power Authority 4.00% 11/15/20500.82%
6New YoNew York State Dormitory Authority 4.00% 07/01/20500.80%
7New YoNew York Liberty Development 3.00% 11/15/20510.79%
8BatterBattery Park City Authority 5.25% 11/01/20550.78%
9New YoNew York State Dormitory Authority 5.25% 05/01/20540.78%
10New YoNew York Power Authority 4.00% 11/15/20550.77%
Invesco PZT · weight in the fund · as of Nov 12, 2026
PZT’s Holdings
Today
New York StateNew York State Dormitory Authority 5.50% 07/01/20541.7%USD Pending 1.3%New York Sta0.9%Hudson Yards0.9%New York Pow0.8%New York Sta0.8%New York Lib0.8%Battery Park0.8%New York Sta0.8%New York Pow0.8%New York Lib0.7%Monroe Count0.7%New York Sta0.7%New York Lib0.6%New York Pow0.6%New York Sta0.6%New York Pow0.6%New York Sta0.6%New York Cit0.6%Albany Capit0.6%Guam Governm0.5%New York Lib0.5%
New York StateNew York State Dormitory Authority 5.50% 07/01/20541.7%USD Pending 1.3%New York Sta0.9%Hudson Yards0.9%New York Pow0.8%New York Sta0.8%
Invesco PZT · 1,256 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
AUM
$54.9B
$129M
MUB426.8× more
3–1MUB wins
MUB and PZT · year-to-date · as of Nov 12, 2026 · AUM not scored
PZT vs Peer Average
YTD
PZTAvsBPeer average
1D−1.1%−0.6%
1M+4.0%+2.6%
3M−2.7%−1.0%
YTD−0.9%+0.4%
1Y−1.4%+0.6%
3Y+10.7%+12.4%
5Y−3.4%+2.1%
1–6Peer average wins
165 Municipal peers · each row scaled to its leader