VTN ETF
Invesco Trust for Investment Grade New York Municipals
VTN ETF Overview
VTN ETF (Invesco Trust for Investment Grade New York Municipals) is managed by Invesco (US) with $3,218.67 in net assets. VTN expense ratio is 2.69%, holding 197 positions across sectors including Consumer Discretionary. Inception date: 1992-03-27.
VTN performance shows a YTD return of 0.86%. The 1-year return is 9.82% and the 5-year return is -1.45%. VTN dividend yield stands at 7.94%, paid monthly.
VTN top holdings include Hickory Chase Community Authority 5 12/01/2040 (4.3%), Woodmen Heights Metropolitan District No 2 6.25 12/15/2040 6.25 2040-12-15 (3.5%), Sheridan Station West Metropolitan District 7 12/15/2051 (3.0%), Florida Development Finance Corp 5.5 07/01/2053 (2.7%), California School Finance Authority 6.5 07/01/2050 (2.3%). Go to all VTN holdings, VTN sectors, or VTN dividends.
VTN can be compared against other funds. Use VTN overlap to find shared positions, or VTN vs another fund for a side-by-side view. VTN alternatives are available via the screener, along with tax-loss harvesting opportunities.