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Fund comparison · from official SEC filings

IORMX vs RMNY: how much do they overlap?

Invesco Rochester Limited Term New York Municipal Fund and Rockefeller New York Municipal Bond ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

12

of 497 / 80 holdings

IORMX expense ratio

0.48%

net, per year

RMNY expense ratio

0.55%

net, per year

Shared holdings

Company

IORMX

RMNY

N

NY WSTDEV 5 07.01.2036WESTCHESTER CO DEV CO

0.20%

2.29%

P

PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2

0.07%

2.09%

P

PR CHIGEN 5.5 05.15.2039CHILDRENS TR FD-ASSET

1.49%

1.09%

N

NY DOBDEV 5 07.01.2039DOBBS FERRY LOC DEV

0.15%

1.09%

N

NY NYSDEV 5 11.15.2045NY CONVENTN CTR-REF

0.72%

1.07%

P

PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET

0.06%

1.02%

N

NY MONDEV 5 12.01.2042MONROE IDC-A-REF

0.31%

0.90%

N

NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A

0.69%

0.72%

N

NY HMVDEV 5 07.01.2044HEMPSTEAD TOWN NY LOC

0.07%

0.44%

P

PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1

0.12%

0.28%

N

NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A

0.02%

0.13%

P

PR PRCGEN 4.54 07.01.2053RESTRUCTURED-SER A-2

0.00%

0.05%

Only in IORMX

N

NY NYSTRN 4 03.15.2043NY ST THRWY AUTH

1.68%

N

NY NYCGEN 5 05.01.2042NYC TRANS FIN-F1

1.50%

N

NY LBTDEV 5.25 10.01.2035LIBERTY DEV GOLDMAN

1.23%

N

NY NYSDEV 5 11.15.2040NY CONVENTN CTR-REF

1.15%

N

NY TENGEN 05.15.2032JPM-PUTTERS-XF8023

0.98%

N

NY NYTTRN 5 01.01.2034NY TRNSPRTN DEV-AMT

0.92%

N

NY NYSHSG 05.15.2039NYS HSG-VAR-TACONIC

0.90%

N

NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF

0.89%

N

NY NYSTRN 4 01.01.2040NY ST THRUWAY AUTH-B

0.89%

P

PR PRCDEV 6.62 01.01.2028AES PUERTO RICO PROJ-

0.88%

N

NY NYSWTR 5 06.15.2042NY ENVRNMNTL FACS-E

0.88%

N

NY PORTRN 5 11.15.2042PORT AUTH NY & NJ-206

0.85%

N

NY NYC 04.01.2042NEW YORK CITY-3

0.84%

N

NY NYSGEN 5 03.15.2040DASNY-A

0.83%

N

NY NYCGEN 3.25 02.01.2041NY TRANS FIN AUTH-F-3

0.82%

N

NY NYTTRN 4 07.01.2037NEW YORK TRANSPRTN-A

0.81%

N

NY NYTTRN 5 01.01.2036NY TRNSPRTN DEV-AMT

0.81%

N

NY NYSGEN 4 03.15.2043DASNY-A-UNREF

0.81%

N

NY MTATRN 11.01.2032MET TRANS-D-2A-1-REF

0.80%

N

NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A

0.80%

N

NY NYSHGR 09.01.2039NY DORM VAR-A-COLUMBI

0.78%

N

NY NYCFAC 5.25 07.15.2045NYC TRANS FIN-S-3

0.77%

N

NY ERIGEN 5 06.01.2031ERIE TOB-ASSET-A

0.76%

N

NY LSLPWR 5 09.01.2042LONG ISLAND PWR

0.75%

N

NY PORTRN 5 04.01.2036PORT AUTH NY/NJ-195

0.72%

Only in RMNY

N

NY NYCUTL 5 06.15.2055NEW YORK MUNI-AA-1

3.39%

N

NY SOBGEN 6 12.01.2053SUFFOLK REGL CORP

3.36%

N

NY ONLDEV 6.5 12.01.2045ONTARIO CO LOCAL-A

3.36%

N

NY MTATRN 5 11.15.2051MET TRANSPRTN-B-1

3.15%

N

NY NYC 5.25 03.01.2053NEW YORK-C

2.96%

N

NY ONODEV 5.5 12.01.2056ONONDAGA CIVIC DEV

2.84%

N

NY NYSGEN 5.5 03.15.2053DASNY-C-REF

2.36%

N

NY NYSHGR 5.25 07.01.2054DASNY-SER 1

2.33%

N

NY NYSHGR 5.25 07.01.2055DASNY ST UNIV-A

2.30%

N

NY SRTDEV 5 07.01.2047SARATOGA CO CAPITAL

2.30%

N

NY NYSHGR 5.25 07.01.2055DASNY-A-REF

2.30%

N

NY NYC 5.25 02.01.2053NEW YORK CITY-G

2.30%

N

NY NYSTRN 5 01.01.2056NY ST THRUWAY AUTH-A

2.26%

N

NY BUIGEN 5.5 07.01.2055BUILD NYC RESOURCE

2.25%

N

NY PORTRN 5 01.15.2052NY & NJ PORT AUTH-AMT

2.24%

N

NY MTATRN 5.25 11.15.2056METRO TRANSP AUTH-A1

2.23%

N

NY NYCHSG 5.12 11.01.2055NY HSG DEV CORP-C-1

2.23%

N

NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN

2.20%

N

NY GENDEV 5 02.01.2056GENEVA DEV CORP-REF

2.20%

N

NY BUIGEN 6 07.01.2060BUILD NYC RESOURCE CO

2.20%

N

NY NYCDEV 5.38 11.15.2040NY LIBERTY DEV CORP-2

2.19%

N

NY BRMDEV 4 04.01.2050BROOME CNTY NY LOCAL

1.93%

N

NY NYCHSG 5.2 11.01.2050NYC HSG DEV CORP-B-1

1.79%

N

NY NASDEV 5 07.01.2028NASSAU CO ECON ASSIST

1.69%

N

NY TENGEN 05.01.2050TNDR OPT-RSDL-XF3438

1.46%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.