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 State Dormitory Authority | 64990KKC6 | May 2026 | 10,510,000 | NEW | $11.8M | — | 0.80% | DBT |
| 2 | Metropolitan Transportation Authority | 59261AX69 | May 2026 | 11,490,000 | NEW | $11.5M | — | 0.77% | DBT |
| 3 | New York City Municipal Water Finance Authority | 64972FX43 | May 2026 | 6,740,000 | NEW | $6.7M | — | 0.45% | DBT |
| 4 | New York City Municipal Water Finance Authority | 64972GV43 | May 2026 | 5,000,000 | NEW | $5.4M | — | 0.36% | DBT |
| 5 | New York Transportation Development Corp. | 650116FK7 | May 2026 | 4,945,000 | NEW | $5.3M | — | 0.36% | DBT |
| 6 | New York State Dormitory Authority | 64990BPY3 | May 2026 | 3,745,000 | NEW | $3.7M | — | 0.25% | DBT |
| 7 | Tender Option Bond Trust Receipts/Certificates | 88035R4R2 | May 2026 | 3,600,000 | NEW | $3.6M | — | 0.24% | DBT |
| 8 | Trust for Cultural Resources of The City of New York (The) | 649717WF8 | May 2026 | 2,500,000 | NEW | $2.8M | — | 0.19% | DBT |
| 9 | Port Authority of New York & New Jersey | 73358WSC9 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.13% | DBT |
| 10 | New York (City of), NY Transitional Finance Authority | 64972JHS0 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.11% | DBT |
| 11 | Geneva Development Corp. | 37217PCE3 | May 2026 | 1,250,000 | NEW | $1.4M | — | 0.09% | DBT |
| 12 | Geneva Development Corp. | 37217PCF0 | May 2026 | 900,000 | NEW | $974K | — | 0.07% | DBT |
| 13 | Buffalo Municipal Water Finance Authority | 119699QT6 | May 2026 | 675,000 | NEW | $734K | — | 0.05% | DBT |
| 14 | Buffalo Municipal Water Finance Authority | 119699QS8 | May 2026 | 620,000 | NEW | $680K | — | 0.05% | DBT |
| 15 | Geneva Development Corp. | 37217PCD5 | May 2026 | 535,000 | NEW | $587K | — | 0.04% | DBT |
| 16 | Dutchess County Local Development Corp. (Health Quest Systems, Inc.) | 267045GX4 | May 2026 | 35,000 | NEW | $35K | — | 0.00% | DBT |