Holdings (Monthly)
Guide ↗
Invesco Rochester Limited Term New York Municipal Fund
· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 649451DM0 | Feb 2026 | 16,470,000 | +465,000 | $16.5M | +2.9% | 1.11% | DBT |
| 2 | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CN4 | Feb 2026 | 12,870,000 | +1,000,000 | $13.1M | +7.2% | 0.88% | DBT |
| 3 | City of New York NY | 64966QWL0 | Feb 2026 | 12,000,000 | +2,000,000 | $12.0M | +20.0% | 0.81% | DBT |
| 4 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AR7 | Feb 2026 | 11,420,000 | +115,000 | $11.4M | +1.0% | 0.77% | DBT |
| 5 | New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 649451DC2 | Feb 2026 | 10,375,000 | +125,000 | $10.4M | +1.2% | 0.70% | DBT |
| 6 | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116DA1 | Feb 2026 | 8,000,000 | +3,550,000 | $7.7M | +78.4% | 0.52% | DBT |
| 7 | Monroe County Industrial Development Corp. (St. Ann's Community) | 61075TUF3 | Feb 2026 | 5,070,000 | +555,000 | $5.0M | +11.1% | 0.34% | DBT |
| 8 | New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - United Cerebral Palsy Associations of New York State, Inc.) | 64990CW72 | Feb 2026 | 920,000 | +175,000 | $898K | +23.4% | 0.06% | DBT |
| 9 | Brookhaven Local Development Corp. (Jefferson's Ferry) | 113168AW8 | Feb 2026 | 780,000 | +130,000 | $786K | +19.1% | 0.05% | DBT |
| 10 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AV8 | Feb 2026 | 310,000 | +200,000 | $310K | +181.7% | 0.02% | DBT |