VTN ETF

VTN ETF
$9.22
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VTN holds 21.0% of its assets in its 10 largest positions as of Aug 31, 2026. VTN is Invesco Trust for Investment Grade New York Municipals.

Showing the top 10 of 201 holdings · as of Aug 31, 2026
Top 10 weight
21.00%
VTN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Port Authority Of New York & New Jersey 2047-08-01
4.23%		4.2%8,000,000$8.37M--
2—Rockland Tobacco Asset Securitization Corp., Series 2005 C, Rb
3.55%		7.8%96,000,000$7.06M--
3—New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1Real Estate · Real Estate Management
2.22%		10.0%5,000,000$4.33MReal EstateReal Estate Management
4—Brooklyn Arena Local Development Corp 0 2034-07-15
1.83%		11.8%5,000,000$3.64M--
5—New York Counties Tobacco Trust V, Series 2005 S-1, Rb 0 50557 2038-06-01
1.66%		13.5%7,000,000$3.29M--
6—Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056Industrials · Road & Rail
1.57%		15.1%3,105,000$3.08MIndustrialsRoad & Rail
7—Mta Hudson Rail Yards Trust Obligations 5 2051-11-15Industrials · Road & Rail
1.57%		16.6%3,105,000$3.08MIndustrialsRoad & Rail
8—New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054Real Estate · Real Estate Management
1.49%		18.1%2,875,000$2.91MReal EstateReal Estate Management
9DebtTender Option Bond Trust Receipts/Certificates
1.47%		19.6%3,515,000$2.82M--
10DebtNew York State Dormitory Authority
1.41%		21.0%2,835,000$2.78M--
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Themes in the top 10
InfrastructureUrbanizationClimate SolutionsEnergy SecurityElectric TransportationSocial ImpactHealth & WellnessGovernance & EthicsAging Population

VTN ETF Top Holdings

VTN holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Port Authority Of New York & New Jersey 2047-08-01 at 4.2%, Rockland Tobacco Asset Securitization Corp., Series 2005 C, Rb at 3.5%, New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1 at 2.2%.

VTN portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 22.6%.

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 201 holdingsTop 10 Weight: 21.00%
#TickerNameIndustryWeightAllocation
1-Port Authority Of New York & New Jersey 2047-08-01Other4.23%
2-Rockland Tobacco Asset Securitization Corp., Series 2005 C, RbOther3.55%
3NY NYC 4 04/01/2050New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1Real Estate2.22%
4-Brooklyn Arena Local Development Corp 0 2034-07-15Other1.83%
5-New York Counties Tobacco Trust V, Series 2005 S-1, Rb 0 50557 2038-06-01Other1.66%
6NY MTAGEN 5 11/15/20Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056Industrials1.57%
7NY MTAGEN 5 11/15/20Mta Hudson Rail Yards Trust Obligations 5 2051-11-15Industrials1.57%
8NY NYSHGR 5.25 05/01New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054Real Estate1.49%
9-Tender Option Bond Trust Receipts/Certificates 5.968% 03/15/2046Other1.47%
10-New York State Dormitory Authority 0.05 07/01/2045Other1.41%
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Holdings Distribution

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