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Last Close
May 02 04:00PM ET
22.80
Dollar change
+0.11
Percentage change
0.48
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y3.43% Shs Outstand Perf Week1.10%
SponsorInvesco ETF Type Tagsmunicipal-bonds Return% 3Y-1.88% Total Holdings208 Perf Month0.51%
Fund Family Bond Type Tagsbonds Return% 5Y0.95% AUM106.19M Perf Quarter-2.52%
IndexICE BofA Merrill Lynch New York Long-Ter... Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y10.30%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.47%
Active/Passive Quant Type Tags- Flows% 1M13.24% 52W Range20.66 - 23.41 Perf YTD-1.38%
Dividend TTM0.66 (2.87%) ESG Type Tags- Flows% 3M17.56% 52W High-2.61% Beta0.26
Dividend Ex-DateApr 22, 2024 Dividend Type Sector/Theme Flows% YTD17.56% 52W Low10.36% ATR (14)0.15
Expense0.28% Structure Type Region Flows% 1Y RSI (14)54.62 Volatility0.45% 0.59%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.52 Prev Close22.69
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume23.98K Price22.80
SMA200.67% SMA50-0.31% SMA2001.82% Trades Volume60,331 Change0.48%
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Invesco New York AMT-Free Municipal Bond ETF seeks to track the investment results (before fees and expenses) of the ICE BofAML New York Long-Term Core Plus Municipal Securities Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in the components of the underlying index. The index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified.