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 $145.0M in net assets. VTN expense ratio is 2.69%, holding 201 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1992-03-27.
VTN performance shows a YTD return of -0.31%. The 1-year return is 7.72% and the 5-year return is -1.54%. VTN dividend yield stands at 7.94%, paid monthly.
VTN top holdings include Port Authority Of New York & New Jersey 2047-08-01 (4.2%), Rockland Tobacco Asset Securitization Corp., Series 2005 C, Rb (3.5%), New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1 (2.2%), Brooklyn Arena Local Development Corp 0 2034-07-15 (1.8%), New York Counties Tobacco Trust V, Series 2005 S-1, Rb 0 50557 2038-06-01 (1.7%). 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.