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Last Close
Mar 28 04:00PM ET
23.03
Dollar change
+0.07
Percentage change
0.30
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y4.59% Shs Outstand Perf Week0.16%
SponsorInvesco ETF Type Tagsmunicipal-bonds Return% 3Y-1.06% Total Holdings97 Perf Month0.01%
Fund Family Bond Type Tagsbonds Return% 5Y1.34% AUM94.83M Perf Quarter-0.45%
IndexICE BofA Merrill Lynch New York Long-Ter... Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y7.94%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.97%
Active/Passive Quant Type Tags- Flows% 1M2.48% 52W Range20.66 - 23.41 Perf YTD-0.37%
Dividend TTM0.66 (2.84%) ESG Type Tags- Flows% 3M3.77% 52W High-1.60% Beta0.24
Dividend Ex-DateFeb 20, 2024 Dividend Type Sector/Theme Flows% YTD3.77% 52W Low11.50% ATR (14)0.17
Expense0.28% Structure Type Region Flows% 1Y RSI (14)49.92 Volatility0.51% 0.64%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.58 Prev Close22.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume16.14K Price23.03
SMA20-0.18% SMA500.11% SMA2002.85% Trades Volume9,324 Change0.30%
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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.