Holdings (Monthly)
Guide ↗
Invesco Rochester AMT-Free 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 | 64990AYB5 | Feb 2026 | 5,000,000 | +1,000,000 | $5.2M | +23.2% | 0.85% | DBT |
| 2 | Triborough Bridge & Tunnel Authority | 89602RLT0 | Feb 2026 | 4,500,000 | +4,000,000 | $4.7M | +786.1% | 0.78% | DBT |
| 3 | Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) | 12008ETX4 | Feb 2026 | 3,900,000 | +125,000 | $3.9M | +3.1% | 0.65% | DBT |
| 4 | New York (State of) Thruway Authority | 650028B51 | Feb 2026 | 2,800,000 | +1,300,000 | $2.9M | +85.2% | 0.48% | DBT |
| 5 | New York State Dormitory Authority | 64985SNQ2 | Feb 2026 | 525,000 | +50,000 | $527K | +9.3% | 0.09% | DBT |
| 6 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXR4 | Feb 2026 | 500,000 | +150,000 | $519K | +41.5% | 0.09% | DBT |
| 7 | New York State Dormitory Authority | 64985SNP4 | Feb 2026 | 475,000 | +125,000 | $480K | +34.1% | 0.08% | DBT |
| 8 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXS2 | Feb 2026 | 420,000 | +100,000 | $442K | +29.4% | 0.07% | DBT |