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Fund comparison · from official SEC filings

IORUX vs RVNU: how much do they overlap?

Invesco Rochester New York Municipals Fund and Xtrackers Municipal Infrastructure Revenue Bond ETF
Holdings overlap
5%
of assets, by weight
Shared positions
19
of 569 / 280 holdings
IORUX expense ratio
0.86%
net, per year
RVNU expense ratio
0.15%
net, per year
Shared holdings
Company
IORUX
RVNU
N
NY NYCUTL 5.25 06.15.2052NYC MUNI WTR FIN -AA-
1.26%
0.39%
N
NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP
1.01%
0.74%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.22%
0.97%
N
NY TRBTRN 4.5 05.15.2063TRIBOROUGH BRIDGE -A
0.94%
0.32%
N
NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA-1
0.88%
0.15%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.33%
0.77%
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
0.75%
0.37%
N
NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRIDGE-A
0.25%
0.66%
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.19%
0.63%
N
NY NYTTRN 5.38 06.30.2060NY TRANSPRTN DEV CORP
0.58%
0.59%
N
NY NYCUTL 4 06.15.2052NYC MUNI WTR FIN-CC-1
0.27%
0.57%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.08%
0.54%
N
NY TRBTRN 4.25 05.15.2058TRIBOROUGH BRIDGE -A
0.29%
0.42%
N
NY NYCUTL 4 06.15.2050NYC MUNI WTR FIN-DD-1
0.22%
0.41%
N
NY NYTTRN 5 06.30.2049NY TRANSPRTN DEV CORP
0.18%
0.33%
N
NY NYCUTL 5 06.15.2051NYC MUNI WTR FIN-CC-1
0.33%
0.19%
N
NY NYCUTL 5 06.15.2052NYC MUNI WTR FIN-CC-1
0.13%
0.30%
N
NY LSLPWR 5 09.01.2048LONG ISLAND PWR-E
0.06%
0.27%
N
NY NYCUTL 4 06.15.2050NY MUNI WTR FIN -BB1
0.21%
0.19%
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 MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
1.10%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
1.05%
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 NYSHGR 4 03.15.2049DASNY -A -REV -REF
0.91%
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%
N
NY NYCHSG 5 11.01.2055NYC HSG DEV CORP-A-1
0.60%
Only in RVNU
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
2.06%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
1.51%
P
PA PASTRN 5 12.01.2050PA TPK COMM-B-REV
1.29%
F
FL MIATRN 5.25 10.01.2055MIAMI-DADE CO-B
1.15%
C
CO CSPUTL 5.25 11.15.2055COLORADO SPRINGS-A
1.10%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-2
1.07%
C
CA STNPWR 5 07.01.2053STHRN CA PUB PWR AUTH
1.06%
N
NC CHAAPT 5 07.01.2048CHARLOTTE-A
1.00%
C
CA SDGAPT 5 07.01.2056SAN DIEGO REGL -A
0.99%
F
FL JACUTL 5.25 10.01.2049JEA WTR REV-A-REF
0.98%
T
TX TXSWTR 4.75 10.15.2055TX WTR DEV BRD
0.93%
F
FL MDCTRN 5.25 10.01.2052MIAMI DADE CO -A-AMT-
0.90%
I
IL CHITRN 5.5 01.01.2059CHICAGO-A-AMT-REV
0.88%
T
TX TXSWTR 5 10.15.2058TX WTR DEV BRD-A -REV
0.84%
C
CA SDGAPT 5 07.01.2051SAN DIEGO CNTY CA-B
0.82%
N
NY TRBGEN 5.5 12.01.2059TRIBOROUGH BRIDGE-A
0.79%
N
NC CHAUTL 5 07.01.2049CHARLOTTE NC WTR & SW
0.79%
N
NY TRBTRN 5.25 05.15.2047TRIBOROUGH BRIDGE-D-2
0.78%
M
MA MASTRN 5.25 07.01.2055MA ST BAY AUTH-SER B
0.78%
N
NY MTATRN 5 11.15.2046MET TRANSPRTN-B-2
0.78%
N
NY BTYGEN 5 11.01.2050BATTERY PARK-REF
0.78%
U
UT INTPWR 5 07.01.2042INTERMOUNTAIN PWR AGY
0.78%
N
NJ NJSTRN 5.25 01.01.2052NEW JERSEY TPK AUTH-B
0.78%
O
OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A
0.78%
I
IL CHITRN 5.5 01.01.2059CHICAGO-B-REV
0.78%
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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.