Invesco New York AMT-Free Municipal Bond ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund generally will invest at least 80% of its total assets in the components of the underlying index. The index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$5M OVER THIS RANGE
Money is leaving — −$5M in net outflows over the past month, about 4.1% of the fund's asset base, while the price has returned -8.0% so far this year. At 0.28% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —New York State Dormitory Authority | 0.90% | — | — | — | |
| 2 | —Hudson Yards Infrastructure Corp | 0.88% | — | — | — | |
| 3 | —New York Power Authority | 0.77% | — | — | — | |
| 4 | —Battery Park City Authority | 0.77% | — | — | — | |
| 5 | —New York State Dormitory Authority | 0.76% | — | — | — | |
| 6 | —New York Liberty Development Corp | 0.74% | — | — | — | |
| 7 | —New York Liberty Development Corp | 0.73% | — | — | — | |
| 8 | —New York Power Authority | 0.73% | — | — | — | |
| 9 | —Monroe County Industrial Development Corp/NY | 0.69% | — | — | — | |
| 10 | —Hudson Yards Infrastructure Corp | 0.69% | — | — | — | |
| 11 | —New York State Dormitory Authority | 0.66% | — | — | — | |
| 12 | —Hudson Yards Infrastructure Corp | 0.64% | — | — | — | |
| 13 | —New York Liberty Development Corp | 0.64% | — | — | — | |
| 14 | —NEW YORK ST PWR AUTH REV | 0.60% | — | — | — | |
| 15 | —New York State Dormitory Authority | 0.60% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 294| 1 week | -0.6% |
| 1 month | -4.7% |
| 3 months | -9.5% |
| 6 months | -7.0% |
| YTD | -8.0% |
| 1 year | -7.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$1M |
| 1 month | −$5M |
| 3 months | +$3M |
| YTD | +$3M |
| 1 year | +$3M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.7% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 151 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PZT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -25bp on fee · 126× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -23bp on fee · 950× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -25bp on fee · 58× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -24bp on fee · 183× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -24bp on fee · 144× the assets · +$412M in over the month | Head-to-head |