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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Triborough Bridge & Tunnel Authority | 89602N5P5 | — | 9,000,000 | SOLD | $9.0M | — | — | — |
| ✕ | New York (City of), NY Transitional Finance Authority | 64972HY97 | — | 7,500,000 | SOLD | $7.9M | — | — | — |
| ✕ | Triborough Bridge & Tunnel Authority | 89602N5Q3 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | Hempstead Town Local Development Corp. (Adelphi University) | 424682EY4 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | New York (City of), NY Municipal Water Finance Authority | 64972GZW7 | — | 3,325,000 | SOLD | $3.3M | — | — | — |
| ✕ | New York (City of), NY Transitional Finance Authority | 64972JJW9 | — | 2,000,000 | SOLD | $2.3M | — | — | — |
| ✕ | New York City Municipal Water Finance Authority | 64972GCT9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | New York (State of) Dormitory Authority (New School (The)) | 65000BLL0 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Niagara Frontier Transportation Authority (Buffalo Niagara International Airport) | 653544DC7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | New York (City of), NY Industrial Development Agency (Yankee Stadium) | 64971PFB6 | — | 985,000 | SOLD | $1.0M | — | — | — |
| ✕ | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) | 650116DP8 | — | 900,000 | SOLD | $1.0M | — | — | — |
| ✕ | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) | 650116DR4 | — | 900,000 | SOLD | $1.0M | — | — | — |
| ✕ | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WGU8 | — | 535,000 | SOLD | $0.5M | — | — | — |
| ✕ | Suffern (Village of), NY | 864694LP7 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | Cattaraugus (County of), NY (St. Bonaventure University) | 14946TBA1 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | Metropolitan Transportation Authority | 59261AX28 | — | 210,000 | SOLD | $0.2M | — | — | — |