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About

Key stats

What’s in the fund

1001
Total holdings
Cash
2.35%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%
1.78%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%
0.97%
NEW YORK N Y CITY INDL DEV AGY REV 3%
0.95%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
0.95%
NEW YORK ST PWR AUTH REV 4%
0.91%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
0.86%
NEW YORK ST PWR AUTH REV 4%
0.85%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%
0.78%
Others
89.60%

Returns

Performance
_
Difference
_
Invesco New York AMT-Free Municipal Bond ETF

Apr

24

Dividends

The last payment date was Apr 24, 2026

Div. per Share

$0.07

Div. Yield

0.32%

Div. Growth YoY

-65.47%

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