PZA Top Holdings & Constituents
PZA, offered by Invesco, holds 6664 reported positions across $4.2B in assets. Its largest holdings are California (State of) Health Facilities Financing Authority (Kaiser Permanente) (0.13%), New York (State of) Dormitory Authority (0.12%), and New York (State of) Dormitory Authority (0.11%). The 5 biggest positions account for 0.56% 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 |
|---|---|---|
— California (State of) Health Facilities Financing Authority (Kaiser Permanente) | 0.13% | $5.54M |
— New York (State of) Dormitory Authority | 0.12% | $4.83M |
— New York (State of) Dormitory Authority | 0.11% | $4.50M |
— Salt River Project Agricultural Improvement & Power District | 0.10% | $4.26M |
— Texas Water Development Board | 0.10% | $4.25M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 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.