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VTN · Invesco Trust for Investment Grade New York Municipals

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$10.78 -0.02 (-0.15%) At close · Aug 26
Market Cap
$157.41M
Shares
14.66M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.78 Open$10.84 Day$10.75–10.89 52W close$10.09–12.07 Avg vol 30d22K Short int73K · 0.5% float · 3.2d Short vol36% DataJan 2020–Aug 2026

Up next

FQ4-26 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −4%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 35%
mid-range
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −3%
trailing
YTD return −6%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Accumulating
+9% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.50% of float · ▲ +49.4% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
25 holders — mid 3-yr range
Squeeze score 52
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 12%
annualized · 1-yr
Max drawdown −12%
past year
ATR 1.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
1 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
−4% Neutral
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
35% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Accumulating
+9% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.50% of float · ▲ +49.4% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
25 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $10 Now $11 · 35% Range high $12
vs 200-day avg -5% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VTN
Invesco Trust for Investment Grade New York Municipals
this stock
$157.41M -6.3% 0.5%
BLK
BlackRock, Inc.
$382.35B +9.6% +16.2% 28.2 0.6%
BX
Blackstone Inc.
$107.65B -7.1% +9.2% 32.2 2.9%
KKR
KKR & Co. Inc.
$96.57B -14.9% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$94.03B -9.2% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
25
% held
13.6%
Net QoQ
+95.5K sh
Top holder
Hennion & Walsh Asset Man…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
72.7K
Days to cover
3.2d
Change
+24.0K sh
View
Short Volume
Short vol %
36%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
167
Value
$1.9K
As of
Jul 24, 2026
View
Off-Exchange
Off-exchange %
65.6%
Week of
Jul 20, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 16, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
VTN -1.0% -2.0% -2.5% -0.7% -6.3%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY -0.6% -7.0% -14.9% -3.3% -18.7%

Capital returns

Latest dividend
$0.069 / share · ex Aug 17, 2026
Raised 76.9%
Paid (TTM)
$0.828 / share · 12 payouts
Dividend yield (TTM, derived)
7.68%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 883265 CUSIP 46131T101 13F (30d) 20 filings 20 filers Visit website Investor relations