VTN ETF

$10.73

AUM$3,218.67

TER2.69%

Holdings183

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VTN ETF

$10.73

Invesco Trust for Investment Grade New York Municipals

AUM$3,218.67

TER2.69%

Holdings183

See how much of VTN you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

128.4%

Gross exposure

128.4%

Long

128.4%

Cash & collateral

0.0%

As of Feb 28, 2026

Showing the top 10 of 183 holdings · as of Feb 28, 2026

VTN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RbFinancials · Thrifts	6.88%	6.9%	$11.23M	Financials	Thrifts
2	Debt	Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax Series 2023AIndustrials · Construction	5.83%	12.7%	$9.51M	Industrials	Construction
Sector and industry · Pro
3	—	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	5.52%	18.2%	$9.00M
4	—	Port Authority Of New York & New Jersey 2047-08-01	5.24%	23.5%	$8.55M
5	Debt	Triborough Bridge & Tunnel Authority Sales Tax Revenue	5.16%	28.6%	$8.42M
6	—	Rockland Tobacco Asset Securitization Corp., Series 2005 C, Rb	4.42%	33.0%	$7.21M
7	—	New York City Transitional Finance Auth Future Tax Sec Rev 4 11-01-2042	3.07%	36.1%	$5.01M
8	Debt	City Of New York Ny	2.91%	39.0%	$4.75M
9	—	Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, Rb	2.29%	41.3%	$3.74M
10	—	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	2.23%	43.5%	$3.64M
More holdings · Pro

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Themes in the top 10

InfrastructureUrbanizationClimate SolutionsEnergy SecuritySocial ImpactHealth & WellnessGovernance & EthicsAging Population

VTN ETF Top Holdings

VTN holdings top 10 positions. The top 10 holdings account for 43.5% of the fund, led by New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. Rb at 6.9%, Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax Series 2023A 4.25 05/15/2058 at 5.8%, New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb at 5.5%.

VTN portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Financials at 46.1%.

VTN sectors provide a detailed breakdown. VTN overlap shows how holdings compare to other funds in your portfolio.

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VTN vs SPY VTN vs QQQ VTN vs VOO VTN vs VTI VTN vs IVV VTN vs SCHD VTN vs VYM VTN vs VXUS

#	Ticker	Name	Industry	Weight
1	NY NYSFAC 4 03/15/20	New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. Rb	Financials	6.88%
2	NY TRBTRN 4.25 05/15	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax Series 2023A 4.25 05/15/2058	Industrials	5.83%
3	NY NYTTRN 5 07/01/20	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	Financials	5.52%
4	-	Port Authority Of New York & New Jersey 2047-08-01	Other	5.24%
5	NY TRITRN 5.25 05/15	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062	Financials	5.16%
6	-	Rockland Tobacco Asset Securitization Corp., Series 2005 C, Rb	Other	4.42%
7	NY NYCGEN 4 11/01/20	New York City Transitional Finance Auth Future Tax Sec Rev 4 11-01-2042	Financials	3.07%
8	NY NYC 4 03/01/2050	City Of New York Ny 4.00 01/03/2050	Real Estate	2.91%
9	-	Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, Rb	Other	2.29%
10	NY NYSHGR 5.25 05/01	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	Real Estate	2.23%

VTN ETF

VTN ETF Top Holdings

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Holdings Distribution