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Fund comparison · from official SEC filings

IORUX vs RMNY: how much do they overlap?

Invesco Rochester New York Municipals Fund and Rockefeller New York Municipal Bond ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

34

of 569 / 80 holdings

IORUX expense ratio

0.86%

net, per year

RMNY expense ratio

0.55%

net, per year

Shared holdings

Company

IORUX

RMNY

N

NY SOBGEN 6 12.01.2053SUFFOLK REGL CORP

0.24%

3.36%

N

NY ONODEV 5.5 12.01.2056ONONDAGA CIVIC DEV

0.13%

2.84%

N

NY SRTDEV 5 07.01.2047SARATOGA CO CAPITAL

0.06%

2.30%

N

NY NYSHGR 5.25 07.01.2055DASNY-A-REF

0.26%

2.30%

N

NY NYC 5.25 02.01.2053NEW YORK CITY-G

0.27%

2.30%

N

NY NYSTRN 5 01.01.2056NY ST THRUWAY AUTH-A

0.14%

2.26%

N

NY BUIGEN 5.5 07.01.2055BUILD NYC RESOURCE

0.17%

2.25%

N

NY PORTRN 5 01.15.2052NY & NJ PORT AUTH-AMT

0.32%

2.24%

N

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

0.15%

2.23%

N

NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN

0.22%

2.20%

N

NY GENDEV 5 02.01.2056GENEVA DEV CORP-REF

0.15%

2.20%

N

NY BUIGEN 6 07.01.2060BUILD NYC RESOURCE CO

0.07%

2.20%

P

PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2

0.41%

2.09%

N

NY NYTTRN 5.5 12.31.2060NY TRNSPRTN DEV CRP-A

0.12%

1.33%

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

0.12%

1.13%

N

NY NYSGEN 5 03.15.2055DASNY-C-REF

0.05%

1.13%

N

NY NASGEN 5.12 06.01.2046NASSAU TOB ASSET-A-3

0.01%

1.09%

P

PR CHIGEN 5.5 05.15.2039CHILDRENS TR FD-ASSET

0.02%

1.09%

N

NY NYSDEV 5 11.15.2045NY CONVENTN CTR-REF

0.47%

1.07%

N

NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A

1.05%

0.13%

P

PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET

0.05%

1.02%

N

NY TRBTRN 4 05.15.2056TRIBOROUGH BRIDGE-B-1

0.66%

0.97%

N

NY CLIDEV 5 07.01.2046CLINTON CO CAP RES

0.02%

0.91%

N

NY MONDEV 5 12.01.2042MONROE IDC-A-REF

0.05%

0.90%

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 MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A

1.10%

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 NYSHGR 4 03.15.2049DASNY -A -REV -REF

0.91%

N

NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA-1

0.88%

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 MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1

0.75%

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%

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 MTATRN 5.25 11.15.2056METRO TRANSP AUTH-A1

2.23%

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 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%

N

NY DOBDEV 5 07.01.2039DOBBS FERRY LOC DEV

1.09%

N

NY BUIGEN 5.75 06.15.2060BUILD NYC RESOURCE-A

1.09%

N

NY NYSHGR 4 07.01.2052DASNY -REF

0.99%

N

NY NYCFAC 4 07.01.2046NYC TRUST CULT RES-A

0.99%

N

NY ONODEV 5 10.01.2040ONONDAGA NY CIVIC DEV

0.97%

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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.