Invesco New York AMT-Free Municipal Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MN
New York St Pwr Auth Green Transmission Proj Rev 4.0% 15-NOV-2052
2.72%
4.00 M
0.00%
3.71 MUSD
−3.05%
B
Battery Pk City Auth N Y Rev 5.0% 01-NOV-2049
1.91%
2.50 M
0.00%
2.61 MUSD
−0.95%
T
Triborough Brdg & Tunl Auth N Y Revs 5.0% 15-NOV-2051
1.89%
2.50 M
0.00%
2.58 MUSD
−2.07%
N
New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-FEB-2044
1.72%
2.50 M
0.00%
2.34 MUSD
−4.07%
T
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.0% 15-MAY-2047
1.63%
2.13 M
0.00%
2.22 MUSD
−2.00%
N
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2048
1.52%
2.00 M
0.00%
2.07 MUSD
−1.34%
L
Long Island Pwr Auth N Y Elec Sys Rev 5.0% 01-SEP-2041
1.50%
2.00 M
0.00%
2.04 MUSD
−0.22%
N
New York Convention Ctr Dev Corp N Y Rev 5.0% 15-NOV-2045
1.47%
2.00 M
0.00%
2.01 MUSD
−0.10%
N
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 4.125% 15-JUN-2047
1.40%
2.00 M
0.00%
1.91 MUSD
−4.41%
N
New York Convention Ctr Dev Corp N Y Rev 5.0% 15-NOV-2040
1.39%
1.89 M
0.00%
1.89 MUSD
−0.25%
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