VTN
Invesco Trust for Investment Grade New York Municipals
1W: -2.8%
1M: -6.3%
3M: -4.9%
YTD: -3.5%
1Y: +10.1%
3Y: +26.2%
5Y: +8.4%
$10.94
-0.24 (-2.15%)
After Hours: $10.67 (-0.27, -2.47%)
ETF-Level Metrics
AUM$160M
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Top 10 Wt—%
Beta0.73
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 174 | 151.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 174 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | New York State Urban Development Corp. (Bidding Group 3) Private | — | 6.76% | $10.2M | 11,640,000 | — | — | — |
| 2 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Private | — | 5.82% | $8.8M | 10,000,000 | — | — | — |
| 3 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) Private | — | 5.63% | $8.5M | 9,000,000 | — | — | — |
| 4 | New York & New Jersey (States of) Port Authority Private | — | 5.44% | $8.2M | 8,000,000 | — | — | — |
| 5 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Private | — | 5.41% | $8.2M | 8,000,000 | — | — | — |
| 6 | New York (City of), NY Transitional Finance Authority Private | — | 4.77% | $7.2M | 8,000,000 | — | — | — |
| 7 | MTA Hudson Rail Yards Trust Obligations Private | — | 4.47% | $6.8M | 7,000,000 | — | — | — |
| 8 | Rockland Tobacco Asset Securitization Corp. Private | — | 4.17% | $6.3M | 96,000,000 | — | — | — |
| 9 | New York (State of) Dormitory Authority Private | — | 3.70% | $5.6M | 6,500,000 | — | — | — |
| 10 | New York (City of), NY Municipal Water Finance Authority Bond | — | 3.41% | $5.2M | 6,000,000 | — | — | — |
| 11 | New York (City of), NY Private | — | 2.89% | $4.4M | 5,100,000 | — | — | — |
| 12 | Metropolitan Transportation Authority (Green Bonds) Bond | — | 2.66% | $4.0M | 4,000,000 | — | — | — |
| 13 | New York (State of) Dormitory Authority (Northwell Health Obligated Group) Private | — | 2.32% | $3.5M | 3,500,000 | — | — | — |
| 14 | Brooklyn Arena Local Development Corp. (Barclays Center) Private | — | 2.29% | $3.5M | 5,000,000 | — | — | — |
| 15 | MTA Hudson Rail Yards Trust Obligations Private | — | 2.01% | $3.0M | 3,110,000 | — | — | — |
| 16 | New York Counties Tobacco Trust V Private | — | 1.99% | $3.0M | 7,000,000 | — | — | — |
| 17 | Metropolitan Transportation Authority (Green Bonds) Bond | — | 1.98% | $3.0M | 3,000,000 | — | — | — |
| 18 | Build NYC Resource Corp. (The Children's Aid Society) Private | — | 1.80% | $2.7M | 2,840,000 | — | — | — |
| 19 | New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) Private | — | 1.77% | $2.7M | 2,835,000 | — | — | — |
| 20 | New York (City of), NY Municipal Water Finance Authority Bond | — | 1.70% | $2.6M | 3,000,000 | — | — | — |
| 21 | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) Private | — | 1.69% | $2.6M | 2,935,000 | — | — | — |
| 22 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) Private | — | 1.65% | $2.5M | 2,500,000 | — | — | — |
| 23 | Puerto Rico Sales Tax Financing Corp. Private | — | 1.65% | $2.5M | 7,884,000 | — | — | — |
| 24 | Metropolitan Transportation Authority (Green Bonds) Bond | — | 1.58% | $2.4M | 5,000,000 | — | — | — |
| 25 | New York (City of), NY Transitional Finance Authority Private | — | 1.51% | $2.3M | 2,565,000 | — | — | — |
| 26 | New York Liberty Development Corp. (Green Bonds) Bond | — | 1.48% | $2.2M | 3,325,000 | — | — | — |
| 27 | Rockland Tobacco Asset Securitization Corp. Private | — | 1.46% | $2.2M | 7,755,000 | — | — | — |
| 28 | New York State Urban Development Corp. (Bidding Group 4) Private | — | 1.44% | $2.2M | 2,500,000 | — | — | — |
| 29 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Private | — | 1.40% | $2.1M | 2,120,000 | — | — | — |
| 30 | New York Counties Tobacco Trust V Private | — | 1.38% | $2.1M | 14,850,000 | — | — | — |
| 31 | New York (City of), NY Municipal Water Finance Authority Bond | — | 1.36% | $2.1M | 2,020,000 | — | — | — |
| 32 | Westchester Tobacco Asset Securitization Corp. Private | — | 1.35% | $2.0M | 2,500,000 | — | — | — |
| 33 | Buffalo & Erie County Industrial Land Development Corp. (Orchard Park) Private | — | 1.32% | $2.0M | 2,000,000 | — | — | — |
| 34 | New York Convention Center Development Corp. (Hotel Unit Fee Secured) Private | — | 1.30% | $2.0M | 1,965,000 | — | — | — |
| 35 | New York Liberty Development Corp. (3 World Trade Center) Private | — | 1.28% | $1.9M | 2,000,000 | — | — | — |
| 36 | New York (State of) Dormitory Authority (Rochester Institute of Technology) Private | — | 1.18% | $1.8M | 1,785,000 | — | — | — |
| 37 | New York (State of) Dormitory Authority Private | — | 1.18% | $1.8M | 2,105,000 | — | — | — |
| 38 | TSASC, Inc. Private | — | 1.18% | $1.8M | 2,070,000 | — | — | — |
| 39 | New York (City of), NY Private | — | 1.16% | $1.8M | 1,700,000 | — | — | — |
| 40 | New York (City of), NY Transitional Finance Authority Private | — | 1.16% | $1.8M | 2,000,000 | — | — | — |
| 41 | New York (State of) Dormitory Authority (Rochester Institute of Technology) Private | — | 1.16% | $1.8M | 1,985,000 | — | — | — |
| 42 | New York (City of), NY Transitional Finance Authority Private | — | 1.15% | $1.7M | 2,000,000 | — | — | — |
| 43 | Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) Bond | — | 1.15% | $1.7M | 1,855,000 | — | — | — |
| 44 | New York (State of) Dormitory Authority Private | — | 1.14% | $1.7M | 2,000,000 | — | — | — |
| 45 | New York (City of), NY Transitional Finance Authority Private | — | 1.14% | $1.7M | 2,000,000 | — | — | — |
| 46 | New York (State of) Thruway Authority Private | — | 1.13% | $1.7M | 2,000,000 | — | — | — |
| 47 | Oneida County Local Development Corp. (Mohawk Valley Health System) Private | — | 1.13% | $1.7M | 2,000,000 | — | — | — |
| 48 | New York (State of) Power Authority (Green Bonds) Bond | — | 1.10% | $1.7M | 2,000,000 | — | — | — |
| 49 | Niagara Tobacco Asset Securitization Corp. Private | — | 1.07% | $1.6M | 1,725,000 | — | — | — |
| 50 | New York City Housing Development Corp. (Green Bonds) Bond | — | 1.03% | $1.6M | 1,620,000 | — | — | — |