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) Dormitory Authority | 64990KHA4 | May 2026 | 16,500,000 | NEW | $17.1M | — | 0.44% | DBT |
| 2 | City of New York NY | 64966SUA2 | May 2026 | 10,875,000 | NEW | $11.5M | — | 0.30% | DBT |
| 3 | New York State Dormitory Authority | 64990KKR3 | May 2026 | 10,000,000 | NEW | $10.4M | — | 0.27% | DBT |
| 4 | Triborough Bridge & Tunnel Authority | 89602RQB4 | May 2026 | 8,250,000 | NEW | $8.7M | — | 0.23% | DBT |
| 5 | Tender Option Bond Trust Receipts/Certificates | 88035R4R2 | May 2026 | 7,500,000 | NEW | $7.5M | — | 0.19% | DBT |
| 6 | Empire State Development Corp. | 64985TGE5 | May 2026 | 7,000,000 | NEW | $7.2M | — | 0.19% | DBT |
| 7 | Geneva Development Corp. | 37217PCN3 | May 2026 | 6,300,000 | NEW | $6.3M | — | 0.16% | DBT |
| 8 | New York State Dormitory Authority | 64985STX1 | May 2026 | 5,425,000 | NEW | $5.6M | — | 0.15% | DBT |
| 9 | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 65000B7Y8 | May 2026 | 5,000,000 | NEW | $5.3M | — | 0.14% | DBT |
| 10 | New York State Dormitory Authority | 64990KKS1 | May 2026 | 5,000,000 | NEW | $5.3M | — | 0.14% | DBT |
| 11 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BE1 | May 2026 | 5,000,000 | NEW | $5.2M | — | 0.13% | DBT |
| 12 | New York State Thruway Authority | 650010DW8 | May 2026 | 5,000,000 | NEW | $5.2M | — | 0.13% | DBT |
| 13 | New York State Dormitory Authority | 64985STY9 | May 2026 | 3,475,000 | NEW | $3.6M | — | 0.09% | DBT |
| 14 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTG3 | May 2026 | 2,250,000 | NEW | $2.3M | — | 0.06% | DBT |
| 15 | Monroe County Industrial Development Corp. (Highland Hospital of Rochester) | 61075TRT7 | May 2026 | 2,075,000 | NEW | $2.1M | — | 0.05% | DBT |
| 16 | Build NYC Resource Corp. | 12008EYH3 | May 2026 | 1,050,000 | NEW | $1.1M | — | 0.03% | DBT |
| 17 | Buffalo Municipal Water Finance Authority | 119699QX7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.03% | DBT |
| 18 | Build NYC Resource Corp. | 12008EYG5 | May 2026 | 950,000 | NEW | $958K | — | 0.02% | DBT |
| 19 | Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) | 12008ETX4 | May 2026 | 875,000 | NEW | $885K | — | 0.02% | DBT |
| 20 | Build NYC Resource Corp. | 12008EYF7 | May 2026 | 700,000 | NEW | $706K | — | 0.02% | DBT |