MUB vs PZT
YTDYear to date
MUB wins+0.9 pts
Past year
MUB wins+1.8 pts
Fee
MUB winslower fee
Yield
PZT wins+0.7 pts
AUM
MUB429.9× more
3–1MUB wins
MUB and PZT · year-to-date · as of Nov 6, 2026 · AUM not scored
PZT vs S&P 500
MAX$21.52 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+0.3%+6.3%−2.7%−0.4%−0.8%+15.3%−2.5%+68.1%
Peer average+0.3%+4.1%−0.5%+0.9%+1.2%+15.4%+2.9%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Invesco PZT and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
PZT’s Holdings
TodayNew York StateNew York State Dormitory Authority 5.50% 07/01/20541.7%USD Pending 1.2%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%Hudson Yards0.7%Monroe Count0.7%New York Sta0.7%Hudson Yards0.7%New York Lib0.7%New York Cit0.6%New York Lib0.6%New York Pow0.6%New York Sta0.6%New York Sta0.6%Onondaga Civ0.5%
New York StateNew York State Dormitory Authority 5.50% 07/01/20541.7%USD Pending 1.2%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%Hudson Yards0.7%
Invesco PZT · 1,262 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.5% | +0.5% | $54.7B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.6% | +0.6% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +1.6% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.8% | +0.8% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.1% | +1.1% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.1% | +0.1% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.4% | +0.7% | +0.7% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −0.4% | −0.4% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | 0.0% | 0.0% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.1% | +1.1% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.7% | +1.7% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.2% | +1.2% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.1% | +0.1% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.4% | +1.4% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.3% | +1.3% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.1% | +0.1% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 6, 2026
PZT Payouts by Year
6YLatest payout, Oct 2026
$0.08
a share · every month
3.9% yield
3.9% yield
6 years added up
$3.62 a share
$3.62 a share
Invesco PZT · per-share distributions by ex-date · 2021–2026
PZT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.4% | +0.5% | +0.9% | $54.7B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.4% | +0.6% | +0.9% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.6% | +2.4% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.4% | +0.8% | +1.1% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.3% | +1.1% | +1.7% | $7.5B | |
| 6 | PZT | Invesco New York AMT-Free Municipal Bond ETFThis fund | 0.28% | 3.9% | +0.3% | −0.4% | −0.8% | $127M |
#133 of 141 this year · #92 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
PZT and its peer group · total return · as of Nov 6, 2026
Cards for This View
PZT’s Top 10 Holdings
Today9.5%of PZT sits in these 10
1New YoNew York State Dormitory Authority 5.50% 07/01/20541.74%
2USD PePending Dividends1.22%
3New YoNew York State Dormitory Authority 4.25% 05/01/20520.93%
4HudsonHudson Yards Infrastructure 5.00% 02/15/20420.89%
5New YoNew York Power Authority 4.00% 11/15/20500.81%
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 5, 2026
PZT’s Holdings
TodayNew York StateNew York State Dormitory Authority 5.50% 07/01/20541.7%USD Pending 1.2%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%Hudson Yards0.7%Monroe Count0.7%New York Sta0.7%Hudson Yards0.7%New York Lib0.7%New York Cit0.6%New York Lib0.6%New York Pow0.6%New York Sta0.6%New York Sta0.6%Onondaga Civ0.5%
New York StateNew York State Dormitory Authority 5.50% 07/01/20541.7%USD Pending 1.2%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%Hudson Yards0.7%
Invesco PZT · 1,262 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
PZT vs Peer Average
YTDPZTAvsBPeer average
1D+0.3%+0.3%
1M+6.3%+4.1%
3M−2.7%−0.5%
YTD−0.4%+0.9%
1Y−0.8%+1.2%
3Y+15.3%+15.4%
5Y−2.5%+2.9%
2–5Peer average wins
165 Municipal peers · each row scaled to its leader