PZA Top Holdings & Constituents
PZA, offered by Invesco, holds 6066 reported positions across $4.3B in assets. Its largest holdings are New York (State of) Dormitory Authority (0.15%), California (State of) Health Facilities Financing Authority (Kaiser Permanente) (0.14%), and Texas Water Development Board (0.13%). The 5 biggest positions account for 0.66% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— New York (State of) Dormitory Authority | 0.15% | $5.53M |
— California (State of) Health Facilities Financing Authority (Kaiser Permanente) | 0.14% | $5.33M |
— Texas Water Development Board | 0.13% | $4.79M |
— University of California | 0.12% | $4.70M |
— Dallas (City of), TX Independent School District | 0.12% | $4.66M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.