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 | City of New York NY | 64966SUA2 | May 2026 | 10,000,000 | NEW | $10.5M | — | 1.74% | DBT |
| 2 | New York (City of), NY | 64966QPD6 | May 2026 | 8,830,000 | NEW | $8.1M | — | 1.34% | DBT |
| 3 | Triborough Bridge & Tunnel Authority | 896035DH2 | May 2026 | 5,000,000 | NEW | $5.2M | — | 0.86% | DBT |
| 4 | New York (City of), NY | 64966SCQ7 | May 2026 | 5,000,000 | NEW | $4.6M | — | 0.76% | DBT |
| 5 | New York (State of) Dormitory Authority | 64990KHA4 | May 2026 | 2,510,000 | NEW | $2.6M | — | 0.43% | DBT |
| 6 | Tender Option Bond Trust Receipts/Certificates | 88035R4R2 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.33% | DBT |
| 7 | Triborough Bridge & Tunnel Authority | 89602RQB4 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.22% | DBT |
| 8 | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 65000B7Y8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 9 | New York State Dormitory Authority | 64990KKS1 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 10 | New York State Dormitory Authority | 64985STX1 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.17% | DBT |
| 11 | Empire State Development Corp. | 64985TGE5 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.17% | DBT |
| 12 | Geneva Development Corp. | 37217PCN3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.17% | DBT |
| 13 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTG3 | May 2026 | 750,000 | NEW | $779K | — | 0.13% | DBT |
| 14 | New York State Dormitory Authority | 64985STY9 | May 2026 | 530,000 | NEW | $547K | — | 0.09% | DBT |
| 15 | Monroe County Industrial Development Corp. (Highland Hospital of Rochester) | 61075TRT7 | May 2026 | 325,000 | NEW | $325K | — | 0.05% | DBT |
| 16 | Build NYC Resource Corp. | 12008EYG5 | May 2026 | 150,000 | NEW | $151K | — | 0.03% | DBT |
| 17 | Build NYC Resource Corp. | 12008EYH3 | May 2026 | 150,000 | NEW | $150K | — | 0.02% | DBT |
| 18 | Build NYC Resource Corp. | 12008EYF7 | May 2026 | 100,000 | NEW | $101K | — | 0.02% | DBT |