Fund Essentials

Net Assets
$281M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Invesco Trust for Investment Grade New York Municipals
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Top Holdings

View All →
TickerNameWeight
PRChildren's Trust Fund0.35%
NYMonroe County Industrial Development Corp. (St. John Fisher College)0.02%
631ESCAA8NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT0.00%
Top 10 Concentration: 0.38%
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Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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VTN ETF Overview

VTN ETF (Invesco Trust for Investment Grade New York Municipals) is managed by Invesco Trust for Investment Grade New York Municipals with $281.2M in net assets. sectors including Unknown.

VTN performance shows data across multiple time periods..

VTN top holdings include Children's Trust Fund (0.4%), Monroe County Industrial Development Corp. (St. John Fisher College) (0.0%), NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT (0.0%). View all VTN holdings, sector breakdown, or dividend history.

VTN can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.52%
YTD
N/A
1 Year
+2.78%
3 Year
+35.46%

Top 10 Holdings (0.4% of portfolio)

#TickerNameSectorWeight
1PRPuerto Rico Sales Tax Financing Corp.Unknown0.35%
2NYTriborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Unknown0.02%
3631ESCAA8NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENTUnknown-