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Fund comparison · from official SEC filings

IORNX vs RMNY: how much do they overlap?

Invesco Rochester AMT-Free New York Municipal Fund and Rockefeller New York Municipal Bond ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

20

of 294 / 80 holdings

IORNX expense ratio

0.81%

net, per year

RMNY expense ratio

0.55%

net, per year

Shared holdings

Company

IORNX

RMNY

N

NY SOBGEN 6 12.01.2053SUFFOLK REGL CORP

0.08%

3.36%

N

NY ONODEV 5.5 12.01.2056ONONDAGA CIVIC DEV

0.17%

2.84%

N

NY SRTDEV 5 07.01.2047SARATOGA CO CAPITAL

0.07%

2.30%

N

NY NYSHGR 5.25 07.01.2055DASNY-A-REF

0.48%

2.30%

N

NY NYC 5.25 02.01.2053NEW YORK CITY-G

1.69%

2.30%

N

NY NYSTRN 5 01.01.2056NY ST THRUWAY AUTH-A

0.41%

2.26%

N

NY GENDEV 5 02.01.2056GENEVA DEV CORP-REF

0.16%

2.20%

N

NY BUIGEN 6 07.01.2060BUILD NYC RESOURCE CO

0.06%

2.20%

P

PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2

0.15%

2.09%

P

PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET

1.58%

1.02%

N

NY BUIGEN 5.5 12.01.2051BUILD NYC RESOURCE-A

0.02%

1.15%

N

NY GEFDEV 5.5 12.01.2055GENESEE CO CORP-A

0.25%

1.13%

N

NY NYSGEN 5 03.15.2055DASNY-C-REF

0.66%

1.13%

P

PR CHIGEN 5.5 05.15.2039CHILDRENS TR FD-ASSET

0.27%

1.09%

N

NY ONODEV 5 10.01.2040ONONDAGA NY CIVIC DEV

0.33%

0.97%

N

NY BUIGEN 5.75 06.01.2062BUILD NYC RESOURCE CO

0.15%

0.84%

N

NY NYSHSG 4.88 11.01.2053NEW YORK ST HSGA-E-1

0.32%

0.79%

N

NY HMVDEV 5 07.01.2044HEMPSTEAD TOWN NY LOC

0.03%

0.44%

N

NY NYSGEN 5 06.01.2038NY CNTYS TOB TR IV -A

0.12%

0.10%

P

PR PRCGEN 4.54 07.01.2053RESTRUCTURED-SER A-2

0.01%

0.05%

Only in IORNX

N

NY TRBTRN 5 11.15.2056TRIBOROUGH NY BRIDGE

3.67%

N

NY MTATRN 5.25 11.15.2056MET TRANSPRTN-C-1

2.71%

N

NY NYCUTL 4 06.15.2050NEW YORK CITY NY MUNI

2.66%

N

NY NYSTRN 5 03.15.2053NEW YORK ST TWY -C

2.22%

N

NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A

2.01%

N

NY NYSGEN 0 06.01.2038NY CNTYS TOB CAB-S 1

1.88%

N

NY NYC 5.25 04.01.2047NEW YORK-D

1.62%

N

NY NYSHGR 4 07.01.2046NEW YORK ST DORM AUTH

1.61%

N

NY NYCUTL 4 06.15.2051NYC MUNI WTR FIN-CC-1

1.61%

N

NY NYSHGR 5.25 05.01.2054DASNY-A-REF

1.41%

N

NY NYSTRN 4 01.01.2050NY ST THRUWAY AUTH-B

1.31%

N

NY NYC 4 03.01.2050NEW YORK-D-1-BAM

1.30%

N

NY TSA 5 06.01.2045TSASC INC-B-REF-SUB

1.23%

N

NY WCHGEN 5 06.01.2045WESTCHESTER TOBACC0-C

1.20%

N

NY NYSGEN 0 06.01.2055NY CNTYS TOB CAB-S 3

1.15%

N

NY NYSGEN 0 06.01.2060NY CNTYS TOB CAB-S-4B

1.07%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

1.05%

P

PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1

1.05%

N

NY NYSHGR 5.25 07.01.2027NY DORM

1.04%

N

NY NYSTRN 5 03.15.2059NY TWY AUTH-B-GROUP-2

1.01%

N

NY ERIGEN 0 06.01.2055ERIE TOB-CAB-3RD-D

0.98%

N

NY NYCGEN 4 11.01.2042NYC TRANS FIN AUTH-C1

0.94%

N

NY NYSPWR 5.12 11.15.2058NEW YORK ST PWR AUT-A

0.92%

N

NY NYSPWR 4 11.15.2060NEW YORK ST PWR AUTH

0.87%

N

NY NYSHGR 5.5 07.01.2054DASNY-A-REF

0.87%

Only in RMNY

N

NY NYCUTL 5 06.15.2055NEW YORK MUNI-AA-1

3.39%

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 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 WSTDEV 5 07.01.2036WESTCHESTER CO DEV CO

2.29%

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 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%

N

NY BRKDEV 3 07.15.2043BROOKLYN ARENA NY LOC

1.41%

N

NY NYTTRN 5.5 12.31.2060NY TRNSPRTN DEV CRP-A

1.33%

N

NY NYCDEV 7.25 11.15.2044NY LIBERTY DEV CORP-3

1.32%

N

NY LSLPWR 5.25 09.01.2054LONG ISLAND PWR -A

1.23%

N

NY TRBTRN 5.25 05.15.2054TRIBOROUGH BRIDGE-B-1

1.15%

N

NY WSTDEV 6.5 12.01.2065WESTCHESTER CO-A

1.12%

A

AS AMSDEV 5.25 09.01.2045AMERICAN SAMOA -B

1.10%

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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.