Invesco PZT and Vanguard VOO · total return, dividends in · as of Nov 11, 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%
Hudson Yards0.7%
Monroe Count0.7%
New York Sta0.7%
Hudson Yards0.7%
New York Cit0.6%
New York Lib0.6%
New York Lib0.6%
New York Pow0.6%
New York Sta0.6%
New York Sta0.6%
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%Hudson Yards0.7%
Invesco PZT · 1,262 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
5New YoNew York Power Authority 4.00% 11/15/20500.83%
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% 11/15/20550.78%
Invesco PZT · weight in the fund · as of Nov 10, 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%Hudson Yards0.7%Monroe Count0.7%New York Sta0.7%Hudson Yards0.7%New York Cit0.6%New York Lib0.6%New York Lib0.6%New York Pow0.6%New York Sta0.6%New York Sta0.6%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%
Invesco PZT · 1,262 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
AUM
$54.9B
$129M
MUB425.5× more
3–1MUB wins
MUB and PZT · year-to-date · as of Nov 11, 2026 · AUM not scored
PZT vs Peer Average
YTD
PZTAvsBPeer average
1D−0.6%−0.3%
1M+6.1%+3.6%
3M−2.5%−0.5%
YTD−0.2%+0.9%
1Y−0.5%+1.2%
3Y+12.3%+13.5%
5Y−2.4%+2.8%
1–6Peer average wins
165 Municipal peers · each row scaled to its leader