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Last Close
Dec 10 04:00PM ET
23.31
Dollar change
-0.02
Percentage change
-0.09
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y5.46% Shs Outstand Perf Week-0.17%
SponsorInvesco ETF Type Tagsmunicipal-bonds Return% 3Y-0.94% Total Holdings392 Perf Month2.10%
Fund Family Bond Type Tagsbonds Return% 5Y0.97% AUM134.50M Perf Quarter-0.30%
IndexICE BofA Merrill Lynch New York Long-Ter... Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y1.48%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.82%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range22.48 - 23.89 Perf YTD0.82%
Dividend TTM0.68 (2.93%) ESG Type Tags- Flows% 3M3.59% 52W High-2.41% Beta0.27
Dividend Ex-DateNov 18, 2024 Dividend Type Sector/Theme Flows% YTD42.37% 52W Low3.69% ATR (14)0.16
Expense0.28% Structure Type Region Flows% 1Y RSI (14)59.72 Volatility0.67% 0.68%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.26 Prev Close23.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.07K Price23.31
SMA200.58% SMA500.84% SMA2001.04% Trades Volume21,495 Change-0.09%
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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.