Passive Bonds

Invesco New York AMT-Free Municipal Bond ETF

The Invesco New York AMT-Free Municipal Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the ICE BofA New York Long-Term Core Plus Municipal Securities Index (the “Underlying Index”).

$21.56

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Industries

N/A 100.0%

391 Investments

P/E-Ratio
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Weight
New York (State of) Power Authority (Green Transmission) (Green Bonds) logo

New York (State of) Power Authority (Green Transmission) (Green Bonds)

P/E-Ratio
n/a
Total Investment
$4 Million
Weight
3.0%
Battery Park (City of), NY Authority (Sustainability Bonds) logo

Battery Park (City of), NY Authority (Sustainability Bonds)

P/E-Ratio
n/a
Total Investment
$2.68 Million
Weight
2.0%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) logo

Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)

P/E-Ratio
n/a
Total Investment
$2.66 Million
Weight
2.0%
New York (State of) Dormitory Authority (Bidding Group 3) logo

New York (State of) Dormitory Authority (Bidding Group 3)

P/E-Ratio
n/a
Total Investment
$2.5 Million
Weight
1.9%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) logo

Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)

P/E-Ratio
n/a
Total Investment
$2.31 Million
Weight
1.7%
New York (City of), NY Municipal Water Finance Authority logo

New York (City of), NY Municipal Water Finance Authority

P/E-Ratio
n/a
Total Investment
$2.15 Million
Weight
1.6%
Long Island (City of), NY Power Authority logo

Long Island (City of), NY Power Authority

P/E-Ratio
n/a
Total Investment
$2.05 Million
Weight
1.5%
New York (City of), NY Municipal Water Finance Authority logo

New York (City of), NY Municipal Water Finance Authority

P/E-Ratio
n/a
Total Investment
$2.03 Million
Weight
1.5%
New York Convention Center Development Corp. (Hotel Unit Fee Secured) logo

New York Convention Center Development Corp. (Hotel Unit Fee Secured)

P/E-Ratio
n/a
Total Investment
$2.02 Million
Weight
1.5%
New York State Urban Development Corp. (Bidding Group 3) logo

New York State Urban Development Corp. (Bidding Group 3)

P/E-Ratio
n/a
Total Investment
$1.99 Million
Weight
1.5%
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) logo

New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)

P/E-Ratio
n/a
Total Investment
$1.99 Million
Weight
1.5%
New York (State of) Dormitory Authority logo

New York (State of) Dormitory Authority

P/E-Ratio
n/a
Total Investment
$1.99 Million
Weight
1.5%
New York (State of) Power Authority (Green Transmission) (Green Bonds) logo

New York (State of) Power Authority (Green Transmission) (Green Bonds)

P/E-Ratio
n/a
Total Investment
$1.98 Million
Weight
1.5%
New York Convention Center Development Corp. (Hotel Unit Fee Secured) logo

New York Convention Center Development Corp. (Hotel Unit Fee Secured)

P/E-Ratio
n/a
Total Investment
$1.9 Million
Weight
1.4%
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) logo

New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)

P/E-Ratio
n/a
Total Investment
$1.77 Million
Weight
1.3%
New York (City of), NY Transitional Finance Authority logo

New York (City of), NY Transitional Finance Authority

P/E-Ratio
n/a
Total Investment
$1.68 Million
Weight
1.2%
New York (City of), NY Industrial Development Agency (Yankee Stadium) logo

New York (City of), NY Industrial Development Agency (Yankee Stadium)

P/E-Ratio
n/a
Total Investment
$1.62 Million
Weight
1.2%
New York (State of) Thruway Authority logo

New York (State of) Thruway Authority

P/E-Ratio
n/a
Total Investment
$1.59 Million
Weight
1.2%
New York Liberty Development Corp. (Green Bonds) logo

New York Liberty Development Corp. (Green Bonds)

P/E-Ratio
n/a
Total Investment
$1.57 Million
Weight
1.2%
New York (City of), NY Transitional Finance Authority logo

New York (City of), NY Transitional Finance Authority

P/E-Ratio
n/a
Total Investment
$1.54 Million
Weight
1.2%
Triborough Bridge & Tunnel Authority logo

Triborough Bridge & Tunnel Authority

P/E-Ratio
n/a
Total Investment
$1.5 Million
Weight
1.1%
MTA Hudson Rail Yards Trust Obligations logo

MTA Hudson Rail Yards Trust Obligations

P/E-Ratio
n/a
Total Investment
$1.24 Million
Weight
0.9%
New York (City of), NY Transitional Finance Authority logo

New York (City of), NY Transitional Finance Authority

P/E-Ratio
n/a
Total Investment
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Weight
0.9%
New York (City of), NY Transitional Finance Authority logo

New York (City of), NY Transitional Finance Authority

P/E-Ratio
n/a
Total Investment
$1.13 Million
Weight
0.8%
New York State Environmental Facilities Corp. logo

New York State Environmental Facilities Corp.

P/E-Ratio
n/a
Total Investment
$1.13 Million
Weight
0.8%