VTN ETF

VTN ETF
$9.40
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VTN holds 24.4% of its assets in its 10 largest positions as of Jun 30, 2026. VTN is Invesco Trust for Investment Grade New York Municipals.

Showing the top 10 of 197 holdings · as of Jun 30, 2026
Top 10 weight
24.43%
VTN top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtHickory Chase Community Authority
4.32%		4.3%
2DebtWoodmen Heights Metropolitan District No 2
3.49%		7.8%
3DebtSheridan Station West Metropolitan District
2.95%		10.8%
4DebtFlorida Development Finance Corp
2.69%		13.5%
5DebtCalifornia School Finance Authority
2.25%		15.7%
6DebtCity Of Aubrey Tx
2.22%		17.9%
7DebtNaturewalk Community Development District
1.80%		19.7%
8DebtMadeira Community Development District
1.63%		21.4%
9DebtCleveland-Cuyahoga County Port Authority
1.56%		22.9%
10DebtV-Dana Community Development District
1.52%		24.4%
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VTN ETF Top Holdings

VTN holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Hickory Chase Community Authority 5 12/01/2040 at 4.3%, Woodmen Heights Metropolitan District No 2 6.25 12/15/2040 6.25 2040-12-15 at 3.5%, Sheridan Station West Metropolitan District 7 12/15/2051 at 3.0%.

VTN portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Consumer Discretionary at 0.1%.

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

Compare VTN

VTN vs SPYVTN vs QQQVTN vs VOOVTN vs VTIVTN vs IVVVTN vs SCHDVTN vs VYMVTN vs VXUS
Showing 10 of 197 holdingsTop 10 Weight: 24.43%
#TickerNameIndustryWeightAllocation
1-Hickory Chase Community Authority 5 12/01/2040Other4.32%
2-Woodmen Heights Metropolitan District No 2 6.25 12/15/2040 6.25 2040-12-15Other3.49%
3-Sheridan Station West Metropolitan District 7 12/15/2051Other2.95%
4-Florida Development Finance Corp 5.5 07/01/2053Other2.69%
5-California School Finance Authority 6.5 07/01/2050Other2.25%
6-City Of Aubrey Tx 6 09/01/2053Other2.22%
7-Naturewalk Community Development District 5.5 05/01/2038Other1.80%
8-Madeira Community Development District 5.8 05/01/2055Other1.63%
9-Cleveland-Cuyahoga County Port Authority 5.875 01/01/2049Other1.56%
10-V-Dana Community Development District 5.25 05/01/2043Other1.52%
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Holdings Distribution

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