Fund comparison · from official SEC filings
IORUX vs NYF: how much do they overlap?
Invesco Rochester New York Municipals Fund and iShares New York Muni Bond ETF
vs
Shared holdings
Company
IORUX
NYF
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
1.10%
0.08%
N
NY NYSHGR 4 03.15.2049DASNY -A -REV -REF
0.91%
0.13%
N
NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA-1
0.88%
0.16%
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
0.75%
0.08%
N
NY NYSHGR 4 07.01.2045NEW YORK ST DORM AUTH
0.15%
0.71%
N
NY NYSHGR 4 03.15.2048DASNY -A -REF -GROUP
0.55%
0.14%
N
NY NYC 5.25 04.01.2054NEW YORK-D
0.50%
0.16%
N
NY NYSHGR 4 07.01.2049NEW YORK ST DORM AUTH
0.49%
0.03%
N
NY NYSTRN 5 03.15.2059NY TWY AUTH-B-GROUP-2
0.49%
0.39%
N
NY NYSPWR 5.12 11.15.2058NEW YORK ST PWR AUT-A
0.45%
0.05%
N
NY NYCUTL 4 06.15.2054NYC MUNI WTR FIN-AA1
0.03%
0.42%
N
NY TRBTRN 5 11.15.2056TRIBOROUGH NY BRIDGE
0.42%
0.04%
N
NY NYSTRN 4 03.15.2059NEW YORK ST THRUWAY-A
0.40%
0.07%
N
NY HUYGEN 4 02.15.2044HUDSON NY YARDS INFRA
0.39%
0.15%
N
NY NYCGEN 5.5 05.01.2053NYC TRANSITIONAL-I-1
0.38%
0.10%
N
NY LSLPWR 5 09.01.2053LONG ISLAND PWR-E
0.35%
0.18%
N
NY NYSHGR 5 07.01.2053NY DORM AUTH-A
0.34%
0.12%
N
NY NYC 5.25 02.01.2053NEW YORK CITY-G
0.27%
0.32%
N
NY NYSGEN 5 03.15.2049DASNY-A-REF
0.30%
0.08%
N
NY NYSPWR 4 11.15.2060NEW YORK ST PWR AUTH
0.29%
0.16%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.12%
0.28%
N
NY NYCGEN 5.25 05.01.2055NY TRANSITIONAL FIN-B
0.27%
0.12%
N
NY NYSPWR 4 11.15.2055NEW YORK ST PWR AUTH
0.27%
0.07%
N
NY NYCGEN 5.5 11.01.2049NY TRANS FIN AUTH-E
0.26%
0.08%
N
NY NYCUTL 5.25 06.15.2055NEW YORK MUNI-AA-1
0.25%
0.16%
Only in IORUX
N
NY NYCGEN 5 05.01.2053NYC NY TRANS FIN-A-1
2.93%
N
NY NYSGEN 5.25 03.15.2050DASNY-C-REF
1.79%
P
PR UNIHGR 5 06.01.2036UNIV PR SYS-SER Q
1.55%
N
NY NYSTRN 5 03.15.2051NY ST TWY AUTH-A
1.36%
N
NY NYCUTL 5.25 06.15.2052NYC MUNI WTR FIN -AA-
1.26%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
1.05%
N
NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP
1.01%
N
NY NYSTRN 4 01.01.2050NY ST THRUWAY AUTH-B
0.99%
N
NY NYTTRN 5.25 12.31.2054NY TRNSPRTN DEV CRP-A
0.98%
N
NY TRBTRN 4.5 05.15.2063TRIBOROUGH BRIDGE -A
0.94%
N
NY NYSDEV 4 03.15.2049NEW YORK ST URBAN DEV
0.82%
N
NY NYC 4 03.01.2050NEW YORK-D-1
0.81%
N
NY NYSHGR 5.25 10.01.2049NEW YORK ST DORM AUTH
0.80%
N
NY NYSHGR 4 09.01.2050DASNY -A -REF -REV
0.78%
N
NY NYSHGR 4 07.01.2050NEW YORK ST DORM AUTH
0.74%
N
NY NYSGEN 0 06.01.2060NY CNTYS TOB CAB-S-4B
0.74%
N
NY SULDEV 5.35 11.01.2049SULLIVAN INFRA LOC-A2
0.74%
N
NY NYSGEN 6.25 06.01.2041NY CNTYS TOB SETTLE-A
0.73%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A
0.70%
N
NY NASGEN 0 06.01.2060NASSAU TOB-CAB-3RD-D
0.69%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.68%
N
NY PORTRN 4 07.15.2060PORT AUTH OF NEW YORK
0.68%
N
NY TRBTRN 4 05.15.2056TRIBOROUGH BRIDGE-B-1
0.66%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.63%
N
NY NYCGEN 5.5 05.01.2053NEW YORK CITY TRANS-C
0.61%
Only in NYF
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D1
0.80%
N
NY NYCGEN 08.01.2039NYC TRANS-SUBSER A-4
0.73%
N
NY MTATRN 5 11.15.2029MET TRANSPRTN AUTH-B
0.65%
N
NY NYSTRN 5 03.15.2053NY ST TWY AUTH-A
0.59%
N
NY LSLPWR 05.01.2033LONG ISLAND PWR-D-REF
0.58%
N
NY NYSHGR 5 03.15.2039DASNY-A-REF
0.52%
N
NY NYSHGR 5 03.15.2046DASNY-B-REF
0.47%
N
NY NYSHGR 5 10.01.2048NY ST DORM AUTH-A
0.47%
N
NY UTLUTL 5 12.15.2041UTILITY DEBT-TE-1-REF
0.45%
N
NY TRBTRN 5.25 05.15.2054TRIBOROUGH BRIDGE-B-1
0.43%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.43%
N
NY NYSDEV 5 03.15.2029NY URBAN DEV CORP-A
0.43%
N
NY NYCGEN 5.25 08.01.2042NEW YORK CITY NY TRAN
0.41%
N
NY NYSHGR 5 03.15.2043DASNY-A-REV-REF
0.41%
N
NY NYCUTL 5 06.15.2026NYC MUNI WTR FIN-DD
0.41%
N
NY MONDEV 5 05.01.2034MONROE CO IDA
0.40%
N
NY TRBTRN 5 02.01.2028TRIB BRIDGE-BANS-A
0.39%
N
NY NYSHGR 5 07.01.2026NEW YORK ST DORM AUTH
0.38%
N
NY NYSPWR 5 11.15.2035NEW YORK PWR AUTH-A
0.37%
N
NY NYCGEN 5 05.01.2043NYC TRANSITIONAL-G-1
0.37%
N
NY NYSWTR 5 06.15.2034NY ST ENVRNMNTL-A
0.37%
N
NY HUYGEN 5 02.15.2031HUDSON NY YARDS INFRA
0.37%
N
NY NYSGEN 5 03.15.2034DASNY-C-REF
0.37%
N
NY LSLPWR 5 09.01.2030LONG ISLAND PWR AUTH
0.36%
N
NY SFK 3 10.15.2038SUFFOLK CO-A
0.36%
Hold IORUX and NYF together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
IORUX vs IORNXInvesco Rochester AMT-Free New York Municipal Fund
34% overlap
NYF vs MUNYVANGUARD NEW YORK TAX-EXEMPT BOND ETF
19% overlap
IORUX vs PZTInvesco New York AMT-Free Municipal Bond ETF
15% overlap
NYF vs PZTInvesco New York AMT-Free Municipal Bond ETF
14% overlap
IORUX vs ALNBXAB New York Portfolio
10% overlap
IORUX vs MBNYXMFS New York Municipal Bond Fund
9% overlap
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.
Informational and educational only — not investment advice.