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Last Close
Oct 24  •  10:26AM ET
22.59
Dollar change
+0.05
Percentage change
0.22
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y0.88% Total Holdings554 Perf Week0.00%
SponsorInvesco ETF Type Tagsmunicipal-bonds Return% 3Y4.76% AUM138.70M Perf Month1.80%
Fund Family Bond Type Tagsbonds Return% 5Y0.40% NAV/sh Perf Quarter6.48%
IndexICE BofA Merrill Lynch New York Long-Ter... Average Maturity Tagsinvestment-grade Return% 10Y 52W High23.80 -5.08% Perf Half Y3.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.19 11.89% Perf YTD-0.48%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.46% 0.52% Perf Year-2.08%
Dividend TTM0.75 (3.31%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.12 Perf 3Y5.39%
Dividend Ex-DateOct 20, 2025 Dividend Type Sector/Theme Flows% YTD6.98% RSI (14)73.60 Perf 5Y-10.53%
Dividend Gr. 3/5Y4.83% -0.12% Structure Type Region Flows% 1Y Beta0.37 Perf 10Y-5.27%
Expense0.28% Growth/Value SMA200.89% Flows% 3Y Rel Volume0.78 Prev Close22.54
Inverse/Leveraged Market Cap SMA502.56% Flows% 5Y Avg Volume26.41K Price22.59
IPOOct 11, 2007 Option/ShortNo / Yes SMA2002.74% Trades Volume3,834 Change0.22%
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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.