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”).

$22.61

Key Metrics

TER 0.28% per year
Distribution policy Distributing
Fund size USD 132 M
Inception date October 11, 2007
Holdings 800
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Jul 01, 2026
1 Year +5.1% +3.6% Div
3 Years (avg.) +0.1% +3.6% Div
5 Years (avg.) -3.0% +3.6% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

4.74% 1 Year
6.94% 3 Years
6.67% 5 Years
6.96% 10 Years

Max Drawdown

-3.44% 1 Year
-10.25% 3 Years
-22.42% 5 Years
-22.42% 10 Years

Sharpe Ratio

0.05 1 Year
-0.57 3 Years
-1.05 5 Years
-0.75 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 7.5% 5.2% -0.3% 2.4% 1.8% 1.1% 1.3% 0.7% 1.3% 1.5% 1.3% -0.2% 0.2% 0.0% -0.1%
2012 2.9% -4.0% 0.7% 0.4% -0.1% 0.3% -0.2% 0.5% 0.8% 0.7% -0.9% -0.4% -0.5% -0.6%
2013 -10.5% -0.3% -0.5% -0.9% -0.2% -0.7% 0.2% 0.5% 0.4% -1.2% -0.7% -0.8% -0.9%
2014 11.0% 5.0% 2.6% 2.6% 1.4% 2.1% 2.2% 1.9% -0.1% 0.3% 0.1% -0.1%
2015 -0.7% -1.4% -0.1% -0.9% 0.4% 0.8% 0.7% -1.4% -0.8% -0.9% -1.0%
2016 -2.0% 0.2% -0.9% 0.7% 1.1% 0.9% -1.6% -0.8% -0.9% -1.1%
2017 2.6% -0.4% 1.7% 2.0% 1.5% -1.5% -0.7% -0.8% -0.9%
2018 -3.3% 1.2% 1.7% 1.2% -2.3% -1.2% -1.2% -1.4%
2019 5.9% 4.4% 2.8% -2.0% -0.8% -0.9% -1.1%
2020 2.9% 1.3% -4.5% -2.4% -2.2% -2.2%
2021 -0.3% -8.0% -4.1% -3.4% -3.2%
2022 -15.1% -5.9% -4.4% -3.9%
2023 4.3% 1.4% 0.1%
2024 -1.3% -1.9%
2025 -2.4%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

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Countries

Other 100.0%

No investments found

This ETF does not have any holdings data available yet.