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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | New York (City of), NY | 64966QXX3 | — | 10,850,000 | SOLD | $10.1M | — | — | — |
| ✕ | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BE1 | — | 5,000,000 | SOLD | $5.3M | — | — | — |
| ✕ | New York (State of) Thruway Authority | 650010CJ8 | — | 3,900,000 | SOLD | $3.8M | — | — | — |
| ✕ | New York (City of), NY | 64966QC32 | — | 3,225,000 | SOLD | $3.5M | — | — | — |
| ✕ | New York State Dormitory Authority | 649905DF0 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602HCG0 | — | 3,735,000 | SOLD | $3.5M | — | — | — |
| ✕ | New York (City of), NY | 64966SCK0 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | New York (City of), NY | 64966QKD1 | — | 2,000,000 | SOLD | $1.9M | — | — | — |
| ✕ | Nassau (County of), NY | 63165TN27 | — | 1,490,000 | SOLD | $1.6M | — | — | — |
| ✕ | New York (City of), NY Trust for Cultural Resources (Juilliard School (The)) | 649717UK9 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | New York (City of), NY | 64966QL57 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Nassau (County of), NY | 63165T5Z4 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | New York (City of), NY Transitional Finance Authority | 64972JTF5 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Metropolitan Transportation Authority (Green Bonds) | 59261ACW5 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | New York (State of) Dormitory Authority | 65000B4Z8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Dutchess County Local Development Corp. (Vassar College) | 267045JX1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | New York (City of), NY | 64966SHL3 | — | 470,000 | SOLD | $0.4M | — | — | — |
| ✕ | Build NYC Resource Corp. (The Chapin School, Ltd.) | 12008ENM4 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | New York (City of), NY Industrial Development Agency (Comprehensive Care Management) | 64971C5L4 | — | 75,000 | SOLD | $0.1M | — | — | — |