CompareDividend-adjusted total return · Nov 15, 2007 – Nov 12, 2026
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InvescoBonds & CashMunicipal#217 of 781 by YTD
New York City Municipal Water Finance Authority 2.25% 06/15/2046 3.8%New York City Housing Development Corp 2.82% 10/15/2041 3.3%City of Houston TX Combined Utility System Revenue 2.28% 05/15/2034 2.2%State of Texas 2.65% 06/01/2046 2.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.2% | −0.1% | +0.5% | +1.4% | +2.1% | +7.6% | +11.0% | +21.1% |
| Peer average | −0.6% | −0.5% | +2.6% | −1.0% | +0.4% | +0.6% | +12.4% | +2.1% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$38 of every $1,000 in PVI is New
| # | |||||
|---|---|---|---|---|---|
| 1 | —New York City Municipal Water Finance Authority 2.25% 06/15/2046 | 3.82% | $381.69 | 1.4M | $1.4M |
| 2 | —New York City Housing Development 2.82% 10/15/2041 | 3.33% | $333.11 | 1.2M | $1.2M |
| 3 | —State of Texas 2.65% 06/01/2046 | 1.97% | $197.09 | 710K | $710K |
| 4 | —New York City Transitional Finance Authority Future Tax Secured Revenue 2.75% 11/01/2036 | 1.94% | $194.31 | 700K | $700K |
| 5 | —Florida Keys Aqueduct Authority 2.85% 09/01/2035 | 1.94% | $194.31 | 700K | $700K |
| 6 | —Illinois Finance Authority 2.55% 11/01/2038 | 1.86% | $185.99 | 670K | $670K |
| 7 | —City of New York NY 2.75% 06/01/2044 | 1.80% | $180.43 | 650K | $650K |
| 8 | —Metropolitan Transportation Authority 2.25% 11/01/2032 | 1.67% | $166.55 | 600K | $600K |
| 9 | —City of West Palm Beach FL Utility System Revenue 2.70% 10/01/2038 | 1.39% | $138.79 | 500K | $500K |
| 10 | —Board of Regents of the University of Texas System 2.33% 08/01/2039 | 1.39% | $138.79 | 500K | $500K |
| 11 | —Bay Area Toll Authority 2.30% 04/01/2055 | 1.39% | $138.79 | 500K | $500K |
| 12 | —Halifax Hospital Medical Center 2.30% 06/01/2048 | 1.39% | $138.79 | 500K | $500K |
| 13 | —Connecticut Housing Finance Authority 2.28% 11/15/2048 | 1.39% | $138.79 | 500K | $500K |
| 14 | —City of Houston TX Combined Utility System Revenue 2.28% 05/15/2034 | 1.39% | $138.79 | 500K | $500K |
| 15 | —City of New York NY 2.65% 09/01/2049 | 1.33% | $133.24 | 480K | $480K |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $246B in 166 Municipal ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | New York City Municipal Water Finance Authority 2.25% 06/15/2046 | 3.82% |
| 2 | — | New York City Housing Development 2.82% 10/15/2041 | 3.33% |
| 3 | — | City of Houston TX Combined Utility System Revenue 2.28% 05/15/2034 | 2.15% |
| 4 | — | State of Texas 2.65% 06/01/2046 | 1.97% |
| 5 | — | New York City Transitional Finance Authority Future Tax Secured Revenue 2.75% 11/01/2036 | 1.94% |
| 6 | — | Florida Keys Aqueduct Authority 2.85% 09/01/2035 | 1.94% |
| 7 | — | Illinois Finance Authority 2.55% 11/01/2038 | 1.86% |
| 8 | — | City of New York NY 2.75% 06/01/2044 | 1.80% |
| 9 | — | Metropolitan Transportation Authority 2.25% 11/01/2032 | 1.67% |
| 10 | — | City of West Palm Beach FL Utility System Revenue 2.70% 10/01/2038 | 1.39% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.0517 |
| Sep 21, 2026 | Sep 25, 2026 | $0.0432 |
| Aug 24, 2026 | Aug 28, 2026 | $0.0448 |
| Jul 20, 2026 | Jul 24, 2026 | $0.0457 |
| Jun 22, 2026 | Jun 26, 2026 | $0.0412 |
| May 18, 2026 | May 22, 2026 | $0.0586 |
| Apr 20, 2026 | Apr 24, 2026 | $0.0380 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0289 |
| Feb 23, 2026 | Feb 27, 2026 | $0.0343 |
| Jan 20, 2026 | Jan 23, 2026 | $0.0573 |
| Dec 22, 2025 | Dec 26, 2025 | $0.0523 |
| Nov 24, 2025 | Nov 28, 2025 | $0.0497 |