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Last Close
Apr 10  •  04:00PM ET
22.43
Dollar change
+0.05
Percentage change
0.22
%
Category
Bonds - Municipal
Asset Type
Bonds
Tags
Return% 1Y
10.09%
Total Holdings
920
Perf Week
0.85%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
2.60%
AUM
130.02M
Perf Month
0.63%
Fund Family
Bond Type
Tags
Return% 5Y
0.19%
NAV/sh
Perf Quarter
0.09%
Index
ICE BofA Merrill Lynch New York Long-Ter...
Average Maturity
Tags
Return% 10Y
52W High
22.71 -1.23%
Perf Half Y
0.51%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
20.87 7.47%
Perf YTD
0.52%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.50% 0.63%
Perf Year
4.45%
ESG Type
Tags
-
Flows% 3M
-3.35%
ATR (14)
0.14
Perf 3Y
-2.52%
Dividend Type
Sector/Theme
Flows% YTD
-3.35%
RSI (14)
60.89
Perf 5Y
-13.15%
Structure Type
Region
Flows% 1Y
Beta
0.39
Perf 10Y
-9.14%
Expense
0.28%
Growth/Value
SMA20
1.10%
Flows% 3Y
Rel Volume
0.86
Prev Close
22.38
Inverse/Leveraged
Market Cap
SMA50
0.41%
Flows% 5Y
Avg Volume
26.77K
Price
22.43
IPO
Oct 11, 2007
Option/Short
No / No
SMA200
1.43%
Trades
Volume
23,104
Change
0.22%
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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.