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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Metropolitan Transportation Authority (Green Bonds) | 59261ACW5 | — | 30,000,000 | SOLD | $30.0M | — | — | — |
| ✕ | Triborough Bridge & Tunnel Authority | 89602N5Q3 | — | 20,500,000 | SOLD | $20.5M | — | — | — |
| ✕ | Build NYC Resource Corp. (The Chapin School, Ltd.) | 12008ENM4 | — | 9,700,000 | SOLD | $10.5M | — | — | — |
| ✕ | New York & New Jersey (States of) Port Authority | 73358XAX0 | — | 9,625,000 | SOLD | $9.2M | — | — | — |
| ✕ | New York State Urban Development Corp. (Bidding Group 4) | 650036FZ4 | — | 8,565,000 | SOLD | $9.0M | — | — | — |
| ✕ | New York State Urban Development Corp. | 650036CG9 | — | 5,000,000 | SOLD | $4.9M | — | — | — |
| ✕ | New York (City of), NY | 64966SCQ7 | — | 5,000,000 | SOLD | $4.7M | — | — | — |
| ✕ | Triborough Bridge & Tunnel Authority | 89602RLT0 | — | 4,000,000 | SOLD | $4.3M | — | — | — |
| ✕ | TSASC, Inc. | 898526FR4 | — | 4,345,000 | SOLD | $4.0M | — | — | — |
| ✕ | Nassau (County of), NY | 63165T5Z4 | — | 4,000,000 | SOLD | $3.7M | — | — | — |
| ✕ | New York (State of) Dormitory Authority | 65000B4Z8 | — | 3,350,000 | SOLD | $3.5M | — | — | — |
| ✕ | New York (City of), NY | 64966QC57 | — | 2,960,000 | SOLD | $3.2M | — | — | — |
| ✕ | New York (City of), NY Transitional Finance Authority | 64972JTF5 | — | 2,250,000 | SOLD | $2.4M | — | — | — |
| ✕ | New York (City of), NY | 64966SCK0 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Oneida County Local Development Corp. (Mohawk Valley Health System) | 682440DH2 | — | 1,355,000 | SOLD | $1.3M | — | — | — |
| ✕ | New York (City of), NY | 64966QDA5 | — | 780,000 | SOLD | $0.8M | — | — | — |
| ✕ | Niagara Frontier Transportation Authority (Buffalo Niagara International Airport) | 653544EF9 | — | 720,000 | SOLD | $0.7M | — | — | — |
| ✕ | Buffalo (City of), NY Municipal Water Finance Authority | 119699JP2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Buffalo (City of), NY Municipal Water Finance Authority | 119699JS6 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | Buffalo (City of), NY Municipal Water Finance Authority | 119699JR8 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | Buffalo (City of), NY Municipal Water Finance Authority | 119699JQ0 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Albany (County of), NY Airport Authority | 012123LV5 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | New York (State of) Bridge Authority | 649807CS1 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | New York (City of), NY Industrial Development Agency (Comprehensive Care Management) | 64971C5L4 | — | 30,000 | SOLD | $0.0M | — | — | — |