Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Last Close
21.31
Nov 02 • 3:59 PM ET Dollar change+0.07 Percentage change(0.33%)
Aftermarket Close
21.31
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Bonds - Municipal
Sponsor
Invesco
Fund Family
Index
ICE BofA Merrill Lynch New York Long-Ter...
Index Weighting
Active/Passive
Expense
0.28%
Inverse/Leveraged
IPO
Oct 11, 2007
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.41%
SMA50
1.34%
SMA200
-3.30%
Return% 1Y
-2.29%
Return% 3Y
4.28%
Return% 5Y
-0.70%
Return% 10Y
Return% SI
Flows% 1M
0.80%
Flows% 3M
0.98%
Flows% YTD
5.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1315
AUM
134.37M
NAV/sh
52W High
22.75 -6.33%
52W Low
20.21 5.44%
Volatility
0.62% 0.68%
ATR (14)
0.17
RSI (14)
65.54
Beta
0.39
Rel Volume
0.48
Avg Volume
64.38K
Volume
31,111
Perf Week
1.24%
Perf Month
3.85%
Perf Quarter
-4.01%
Perf Half Y
-4.72%
Perf YTD
-4.50%
Perf Year
-5.42%
Perf 3Y
1.09%
Perf 5Y
-17.38%
Perf 10Y
-13.52%
Prev Close
21.24
Price
21.31
Change %
0.33%
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.