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CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y-4.19% Total Holdings492 Perf Week-0.37%
SponsorInvesco ETF Type Tagsmunicipal-bonds Return% 3Y0.84% AUM132.23M Perf Month0.51%
Fund Family Bond Type Tagsbonds Return% 5Y-0.72% NAV/sh Perf Quarter0.06%
IndexICE BofA Merrill Lynch New York Long-Ter... Average Maturity Tagsinvestment-grade Return% 10Y 52W High23.80 -9.58% Perf Half Y-5.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.19 6.59% Perf YTD-5.20%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.42% 0.52% Perf Year-6.96%
Dividend TTM0.73 (3.38%) ESG Type Tags- Flows% 3M-0.80% ATR (14)0.13 Perf 3Y-5.94%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD7.35% RSI (14)46.64 Perf 5Y-15.34%
Dividend Gr. 3/5Y4.83% -0.12% Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-9.41%
Expense0.28% Growth/Value SMA20-0.19% Flows% 3Y Rel Volume1.48 Prev Close21.59
Inverse/Leveraged Market Cap SMA50-0.42% Flows% 5Y Avg Volume23.87K Price21.52
IPOOct 11, 2007 Option/ShortNo / Yes SMA200-4.14% Trades Volume35,388 Change-0.32%
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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.