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 Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 650116HT6 | Feb 2026 | 40,025,000 | -400,000 | $41.1M | -1.1% | 1.06% | DBT |
| 2 | New York (State of) Dormitory Authority | 64990FX66 | Feb 2026 | 41,305,000 | -37,730,000 | $38.0M | -49.1% | 0.98% | DBT |
| 3 | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 65000B7X0 | Feb 2026 | 32,250,000 | -3,500,000 | $33.2M | -8.7% | 0.86% | DBT |
| 4 | New York Counties Tobacco Trust IV | 62947YAL5 | Feb 2026 | 31,014,000 | -200,000 | $30.6M | -1.4% | 0.79% | DBT |
| 5 | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HA7 | Feb 2026 | 24,000,000 | -1,050,000 | $24.1M | -4.1% | 0.62% | DBT |
| 6 | New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 65000B6M5 | Feb 2026 | 22,455,000 | -12,500,000 | $23.2M | -36.3% | 0.60% | DBT |
| 7 | New York (State of) Dormitory Authority | 64990FYR9 | Feb 2026 | 25,000,000 | -8,725,000 | $23.0M | -28.3% | 0.59% | DBT |
| 8 | Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group) | 371669AW2 | Feb 2026 | 20,750,000 | -5,000,000 | $21.0M | -19.4% | 0.54% | DBT |
| 9 | New York (State of) Dormitory Authority (Rockefeller University) | 64990GVJ8 | Feb 2026 | 22,500,000 | -45,000,000 | $20.6M | -67.8% | 0.53% | DBT |
| 10 | New York (City of), NY | 64966QPD6 | Feb 2026 | 20,000,000 | -8,830,000 | $18.3M | -32.9% | 0.47% | DBT |
| 11 | New York Counties Tobacco Trust I | 62947NCN3 | Feb 2026 | 15,625,000 | -1,445,000 | $15.6M | -8.5% | 0.40% | DBT |
| 12 | TSASC, Inc. | 898526FF0 | Feb 2026 | 13,855,000 | -3,000,000 | $14.0M | -17.8% | 0.36% | DBT |
| 13 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035CD2 | Feb 2026 | 12,825,000 | -2,825,000 | $12.1M | -18.4% | 0.31% | DBT |
| 14 | New York (State of) Power Authority (Green Bonds) | 64989KLH7 | Feb 2026 | 13,380,000 | -6,625,000 | $12.1M | -34.7% | 0.31% | DBT |
| 15 | Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) | 12008ETZ9 | Feb 2026 | 10,500,000 | -1,000,000 | $10.6M | -8.7% | 0.27% | DBT |
| 16 | New York (State of) Dormitory Authority (Fordham University) | 64990GXY3 | Feb 2026 | 11,200,000 | -1,555,000 | $10.4M | -13.9% | 0.27% | DBT |
| 17 | Metropolitan Transportation Authority (Green Bonds) | 59261AG43 | Feb 2026 | 9,950,000 | -50,000 | $10.1M | -1.5% | 0.26% | DBT |
| 18 | New York (City of), NY Transitional Finance Authority | 64971XUJ5 | Feb 2026 | 10,000,000 | -13,000,000 | $9.4M | -57.3% | 0.24% | DBT |
| 19 | New York (State of) Thruway Authority | 650010CK5 | Feb 2026 | 10,000,000 | -3,815,000 | $9.1M | -28.2% | 0.23% | DBT |
| 20 | Dutchess County Local Development Corp. (Social Bonds) | 26704AAA9 | Feb 2026 | 5,975,320 | -13,397 | $6.4M | -3.6% | 0.17% | DBT |
| 21 | New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.) | 64990BMK6 | Feb 2026 | 7,405,000 | -555,000 | $6.2M | -9.3% | 0.16% | DBT |
| 22 | New York Transportation Development Corp. | 650116JR8 | Feb 2026 | 5,200,000 | -4,800,000 | $5.2M | -48.0% | 0.14% | DBT |
| 23 | Triborough Bridge & Tunnel Authority | 896035DH2 | Feb 2026 | 5,000,000 | -5,000,000 | $5.2M | -50.5% | 0.13% | DBT |
| 24 | Nassau (County of), NY | 63165TN84 | Feb 2026 | 5,000,000 | -6,600,000 | $5.1M | -57.2% | 0.13% | DBT |
| 25 | New York (City of), NY Industrial Development Agency (The Child School) | 64971CN91 | Feb 2026 | 4,905,000 | -260,000 | $5.0M | -4.5% | 0.13% | DBT |
| 26 | New York (State of) Thruway Authority (Group 1) | 650009X40 | Feb 2026 | 5,155,000 | -5,000,000 | $4.8M | -50.5% | 0.12% | DBT |
| 27 | Western Regional Off-Track Betting Corp. | 959321AB6 | Feb 2026 | 3,270,000 | -3,120,000 | $3.2M | -48.5% | 0.08% | DBT |
| 28 | New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds) | 650028ZR7 | Feb 2026 | 3,310,000 | -355,000 | $3.0M | -12.1% | 0.08% | DBT |
| 29 | Dutchess County Local Development Corp. (Health Quest Systems, Inc.) | 267045GX4 | Feb 2026 | 3,000,000 | -2,700,000 | $3.0M | -47.4% | 0.08% | DBT |
| 30 | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | 64986DNK7 | Feb 2026 | 2,660,000 | -250,000 | $2.8M | -9.6% | 0.07% | DBT |
| 31 | New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.) | 64990BML4 | Feb 2026 | 2,835,000 | -180,000 | $2.7M | -7.6% | 0.07% | DBT |
| 32 | Northern Mariana Islands (Commonwealth of) | 66537EAY8 | Feb 2026 | 2,680,000 | -590,000 | $2.6M | -19.1% | 0.07% | DBT |
| 33 | Westchester County Healthcare Corp. | 957366DS3 | Feb 2026 | 2,500,353 | -1,230,000 | $2.4M | -34.0% | 0.06% | DBT |
| 34 | New York (State of) Dormitory Authority | 65000B4Y1 | Feb 2026 | 2,015,000 | -235,000 | $2.1M | -10.8% | 0.05% | DBT |
| 35 | Elmira (City of), NY Housing Authority (Eastgate Apartments L.P.) | 28964PAA7 | Feb 2026 | 1,950,000 | -30,000 | $1.9M | -1.5% | 0.05% | DBT |
| 36 | Suffolk Tobacco Asset Securitization Corp. | 864809CC0 | Feb 2026 | 2,115,000 | -150,000 | $1.9M | -8.9% | 0.05% | DBT |
| 37 | New York (City of), NY Transitional Finance Authority | 64971XL97 | Feb 2026 | 2,000,000 | -3,000,000 | $1.8M | -60.5% | 0.05% | DBT |
| 38 | Monroe County Industrial Development Corp. (Rochester Schools Modernization) | 610755A42 | Feb 2026 | 1,900,000 | -30,000 | $1.7M | -2.9% | 0.04% | DBT |
| 39 | Puerto Rico (Commonwealth of) | 74514L3G0 | Feb 2026 | 1,510,463 | -1,426,000 | $1.5M | -48.9% | 0.04% | DBT |
| 40 | New York Transportation Development Corp. | 650116JL1 | Feb 2026 | 1,000,000 | -2,500,000 | $1.1M | -71.7% | 0.03% | DBT |
| 41 | Children's Trust Fund | 16876QBF5 | Feb 2026 | 985,000 | -250,000 | $1000K | -20.3% | 0.03% | DBT |
| 42 | New York (City of), NY | 64966QZ86 | Feb 2026 | 700,000 | -5,000,000 | $644K | -88.0% | 0.02% | DBT |
| 43 | Hempstead Town Local Development Corp. (Molloy College) | 424682HZ8 | Feb 2026 | 565,000 | -85,000 | $570K | -13.6% | 0.01% | DBT |
| 44 | Livingston (County of), NY Industrial Development Agency (Nicholas H. Noyes Memorial Hospital) | 538655AD3 | Feb 2026 | 555,000 | -120,000 | $556K | -17.8% | 0.01% | DBT |
| 45 | Suffolk (County of), NY Industrial Dev Agency (Alliance of Long Island Agencies, Inc./Adults and Children with Learning and Dev Disabilities, Inc.) | 864768NK8 | Feb 2026 | 145,000 | -15,000 | $141K | -11.1% | 0.00% | DBT |
| 46 | New York (State of) Housing Finance Agency (Horizons at Wawayanda) | 64986MM77 | Feb 2026 | 95,000 | -5,000 | $95K | -5.0% | 0.00% | DBT |
| 47 | Suffolk County Economic Development Corp. (Family Residences and Essential Enterprises, Inc.) | 86476RAX2 | Feb 2026 | 75,000 | -80,000 | $75K | -51.6% | 0.00% | DBT |
| 48 | New York Counties Tobacco Trust II | 62947VAP2 | Feb 2026 | 20,000 | -5,000 | $20K | -20.0% | 0.00% | DBT |