Holdings (Monthly)
Guide ↗
Invesco Rochester New York Municipals Fund
· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New York (State of) Thruway Authority | 650028B51 | Feb 2026 | 54,600,000 | +16,700,000 | $56.9M | +43.0% | 1.47% | DBT |
| 2 | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116GZ3 | Feb 2026 | 42,050,000 | +9,100,000 | $42.3M | +27.1% | 1.09% | DBT |
| 3 | New York (City of), NY | 64966QKD1 | Feb 2026 | 37,100,000 | +7,100,000 | $33.7M | +20.7% | 0.87% | DBT |
| 4 | New York (City of), NY | 64966QXX3 | Feb 2026 | 21,350,000 | +11,350,000 | $19.4M | +108.3% | 0.50% | DBT |
| 5 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RGQ2 | Feb 2026 | 17,270,000 | +5,700,000 | $17.6M | +47.4% | 0.45% | DBT |
| 6 | New York (City of), NY Transitional Finance Authority | 64972JWN4 | Feb 2026 | 10,000,000 | +5,000,000 | $10.3M | +97.6% | 0.27% | DBT |
| 7 | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116GX8 | Feb 2026 | 7,350,000 | +2,350,000 | $7.4M | +46.0% | 0.19% | DBT |
| 8 | New York State Dormitory Authority | 64985SNQ2 | Feb 2026 | 3,325,000 | +325,000 | $3.3M | +9.6% | 0.09% | DBT |
| 9 | New York State Dormitory Authority | 64985SNP4 | Feb 2026 | 3,175,000 | +825,000 | $3.2M | +33.5% | 0.08% | DBT |
| 10 | Build NYC Resource Corp. | 12008EXF8 | Feb 2026 | 1,900,000 | +900,000 | $1.9M | +88.8% | 0.05% | DBT |
| 11 | New York (City of), NY | 64966SHL3 | Feb 2026 | 1,470,000 | +470,000 | $1.3M | +42.3% | 0.03% | DBT |