Holdings (Monthly) Guide ↗

Invesco Rochester Limited Term New York Municipal Fund

· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)

Monthly Holdings $1.5B AUM 30 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 16 New 10 Added 30 Reduced 16 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	New York (City of), NY Transitional Finance Authority	64971W7B0	Feb 2026	21,280,000	-560,000	$21.5M	-3.4%	1.45%	DBT
2	Children's Trust Fund	16876QBF5	Feb 2026	21,020,000	-5,405,000	$21.3M	-20.6%	1.44%	DBT
3	Erie Tobacco Asset Securitization Corp.	295095AZ6	Feb 2026	10,835,000	-790,000	$10.9M	-6.8%	0.73%	DBT
4	New York Counties Tobacco Trust IV	62947YAL5	Feb 2026	7,960,000	-100,000	$7.9M	-2.0%	0.53%	DBT
5	New York Counties Tobacco Trust VI	64945JBD3	Feb 2026	7,755,000	-425,000	$7.7M	-5.8%	0.52%	DBT
6	New York State Housing Finance Agency	64986MC78	Feb 2026	7,700,000	-300,000	$7.7M	-3.7%	0.52%	DBT
7	New York & New Jersey (States of) Port Authority	73358WK45	Feb 2026	7,205,000	-5,030,000	$7.3M	-41.5%	0.49%	DBT
8	New York Counties Tobacco Trust VI	64945JBA9	Feb 2026	4,450,000	-410,000	$4.5M	-8.8%	0.30%	DBT
9	City of New York NY	64966G4P4	Feb 2026	4,340,000	-5,000,000	$4.3M	-53.5%	0.29%	DBT
10	New York Counties Tobacco Trust II	62947VAP2	Feb 2026	3,995,000	-455,000	$4.1M	-10.2%	0.27%	DBT
11	Albany Capital Resource Corp. (Brighter Choice Elementary)	012432DT4	Feb 2026	3,855,000	-700,000	$3.7M	-16.6%	0.25%	DBT
12	TSASC, Inc.	898526EY0	Feb 2026	3,000,000	-3,275,000	$3.1M	-52.4%	0.21%	DBT
13	New York Counties Tobacco Trust VI	64945JAZ5	Feb 2026	2,785,000	-445,000	$2.8M	-14.3%	0.19%	DBT
14	New York Counties Tobacco Trust I	62947NCN3	Feb 2026	2,670,000	-250,000	$2.7M	-8.6%	0.18%	DBT
15	Northern Mariana Islands (Commonwealth of)	66537EAY8	Feb 2026	2,445,000	-540,000	$2.4M	-19.1%	0.16%	DBT
16	Puerto Rico (Commonwealth of)	74514L3G0	Feb 2026	2,167,371	-372,000	$2.2M	-15.3%	0.15%	DBT
17	New York & New Jersey (States of) Port Authority	73358XNN8	Feb 2026	1,500,000	-3,320,000	$1.7M	-70.0%	0.11%	DBT
18	Hempstead Town Local Development Corp. (Evergreen Charter School)	424682KM3	Feb 2026	1,365,000	-170,000	$1.4M	-12.3%	0.10%	DBT
19	New York (State of) Mortgage Agency (Social Bonds)	64988YVB0	Feb 2026	1,135,000	-45,000	$1.2M	-6.1%	0.08%	DBT
20	Build NYC Resource Corp. (NY Preparatory Charter School)	12008ERQ1	Feb 2026	670,000	-120,000	$655K	-16.6%	0.04%	DBT
21	Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.)	63166LDK4	Feb 2026	610,000	-120,000	$580K	-16.8%	0.04%	DBT
22	New York (State of), NY Health and Hospitals Corp.	64972CBH5	Feb 2026	570,000	-115,000	$570K	-16.8%	0.04%	DBT
23	New York (City of), NY	64966QFR6	Feb 2026	475,000	-95,000	$492K	-18.3%	0.03%	DBT
24	Build NYC Resource Corp. (Bronx Lighthouse Charter School)	12008EPD2	Feb 2026	405,000	-190,000	$406K	-32.3%	0.03%	DBT
25	Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology)	11943KCW0	Feb 2026	330,000	-310,000	$331K	-48.7%	0.02%	DBT
26	New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - Jawonio, Inc.)	64990C4C2	Feb 2026	325,000	-110,000	$313K	-25.3%	0.02%	DBT
27	Western Regional Off-Track Betting Corp.	959321AA8	Feb 2026	295,000	-255,000	$294K	-46.3%	0.02%	DBT
28	Franklin (County of), NY Solid Waste Management Authority	353151BX0	Feb 2026	185,000	-175,000	$185K	-48.6%	0.01%	DBT
29	Chautauqua Tobacco Asset Securitization Corp.	162564AZ1	Feb 2026	155,000	-270,000	$153K	-63.6%	0.01%	DBT
30	Suffolk County Economic Development Corp. (Family Residences and Essential Enterprises, Inc.)	86476RAX2	Feb 2026	75,000	-60,000	$75K	-44.5%	0.01%	DBT