Invesco New York Tax Free Income Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Tender Option Bond Trust Receipts/C 9.77 07/15/2042 1.52
Brooklyn Arena Local Development Co 0.00 07/15/2034 1.47
Tender Option Bond Trust Receipts/C 9.79 11/15/2051 1.26
Metropolitan Transportation Authori 0.00 11/15/2040 1.23
New York State Dormitory Authority 5.25 03/15/2038 1.23
Build NYC Resource Corp 5.00 08/01/2042 1.22
New York State Thruway Authority 5.00 01/01/2034 1.20
New York Transportation Development 5.00 01/01/2036 1.19
New York Convention Center Developm 5.00 11/15/2040 1.15
Port Authority of New York & New Je 5.75 12/01/2022 1.11
New York City Water & Sewer System 4.00 06/15/2040 1.10
New York Liberty Development Corp 1 5.00 11/15/2044 1.08
Tender Option Bond Trust Receipts/C 12.04 10/15/2057 1.07
New York City Water & Sewer System 5.50 06/15/2040 1.05
New York State Dormitory Authority 6.00 07/01/2040 1.03
TSASC Inc/NY 5.00 06/01/2036 1.00
New York State Environmental Facili 5.00 06/15/2031 1.00
New York Liberty Development Corp 5.00 09/15/2043 0.99
Metropolitan Transportation Authori 5.00 11/15/2034 0.99
New York State Dormitory Authority 5.00 12/01/2036 0.98
New York City Water & Sewer System 1.97 06/15/2044 0.95
New York State Dormitory Authority 5.50 07/01/2023 0.92
New York State Dormitory Authority 5.00 10/01/2024 0.91
New York State Dormitory Authority 5.50 07/01/2031 0.91
New York Convention Center Developm 0.00 11/15/2044 0.90
Build NYC Resource Corp 5.00 06/01/2047 0.88
Hempstead Town Local Development Co 5.75 07/01/2039 0.88
Westchester Tobacco Asset Securitiz 5.12 06/01/2051 0.87
New York State Dormitory Authority 5.00 07/01/2029 0.87
Build NYC Resource Corp 5.00 07/01/2045 0.87
New York State Dormitory Authority 5.00 07/01/2045 0.87
New York State Dormitory Authority 5.50 07/01/2040 0.85
Troy Capital Resource Corp 5.00 09/01/2030 0.85
New York State Dormitory Authority 5.00 07/01/2040 0.84
Erie Tobacco Asset Securitization C 5.00 06/01/2045 0.83
Territory of Guam 5.75 12/01/2034 0.83
City of New York NY 5.25 03/01/2035 0.82
New York State Dormitory Authority 5.12 07/01/2039 0.82
Tompkins County Development Corp 5.00 07/01/2032 0.81
Triborough Bridge & Tunnel Authorit 10.10 11/15/2038 0.81
New York Liberty Development Corp 6.38 07/15/2049 0.81
Tender Option Bond Trust Receipts/C 10.88 06/15/2047 0.79
Build NYC Resource Corp 144A 5.00 01/01/2035 0.79
City of New York NY 5.00 12/01/2041 0.77
New York Liberty Development Corp 5.50 10/01/2037 0.77
Tender Option Bond Trust Receipts/C 12.52 10/15/2031 0.76
Buffalo & Erie County Industrial La 5.25 07/01/2035 0.76
Metropolitan Transportation Authori 5.00 11/15/2030 0.76
Tender Option Bond Trust Receipts/C 10.87 05/01/2030 0.75
New York City Industrial Developmen 5.00 01/01/2036 0.75
New York City Trust for Cultural Re 5.00 07/01/2041 0.74
New York State Dormitory Authority 5.25 07/01/2028 0.74
New York Transportation Development 5.00 08/01/2026 0.74
Metropolitan Transportation Authori 5.25 11/15/2057 0.73
New York Counties Tobacco Trust V 0.00 06/01/2038 0.73
Buffalo & Erie County Industrial La 5.00 11/15/2037 0.73
Westchester County Local Developmen 5.00 11/01/2046 0.73
Onondaga Civic Development Corp 5.38 07/01/2040 0.72
City of Syracuse NY 5.00 11/01/2036 0.70
Albany Capital Resource Corp 6.25 11/15/2038 0.70
New York City Transitional Finance 5.00 07/15/2043 0.70
New York State Dormitory Authority 5.00 05/01/2029 0.70
North Syracuse Central School Distr 5.00 06/15/2023 0.69
New York State Dormitory Authority 5.00 07/01/2044 0.68
Yonkers Economic Development Corp 6.25 10/15/2040 0.68
Nassau County Local Economic Assist 5.00 07/01/2027 0.66
Livingston County Industrial Develo 6.00 07/01/2030 0.66
Rockland Tobacco Asset Securitizati 0.00 08/15/2060 0.66
New York State Dormitory Authority 5.50 05/15/2030 0.66
New York State Dormitory Authority 5.25 07/01/2029 0.65
Rensselaer County Industrial Develo 5.38 12/01/2036 0.65
New York State Housing Finance Agen 1.97 05/01/2042 0.65
United Nations Development Corp 5.00 07/01/2025 0.65
New York State Dormitory Authority 5.00 10/01/2034 0.65
New York Counties Tobacco Trust V 0.00 06/01/2050 0.65
New York Transportation Development 5.00 08/01/2031 0.62
New York Liberty Development Corp 5.00 11/15/2031 0.62
Monroe County Industrial Developmen 5.00 07/01/2036 0.62
New York State Dormitory Authority 5.00 07/01/2031 0.61
Hudson Yards Infrastructure Corp 5.75 02/15/2047 0.61
Monroe County Industrial Developmen 5.00 07/01/2033 0.61
New York State Dormitory Authority 5.50 05/15/2027 0.60
Port Authority of New York & New Je 6.00 12/01/2042 0.59
Buffalo & Erie County Industrial La 5.00 08/01/2037 0.59
Metropolitan Transportation Authori 2.46 11/01/2026 0.59
TSASC Inc/NY 5.00 06/01/2048 0.58
Metropolitan Transportation Authori 5.25 11/15/2057 0.57
New York State Environmental Facili 5.50 04/15/2035 0.57
New York City Trust for Cultural Re 5.00 12/01/2039 0.56
Virgin Islands Public Finance Autho 5.00 09/01/2030 0.56
Syracuse Industrial Development Age 5.00 01/01/2035 0.54
Suffolk County Industrial Developme 5.38 01/01/2027 0.54
Niagara Frontier Transportation Aut 5.00 04/01/2029 0.53
Territory of Guam 5.00 11/15/2039 0.53
Niagara Area Development Corp 4.75 11/01/2042 0.53
United Nations Development Corp 5.00 07/01/2026 0.53
New York State Dormitory Authority 4.00 07/01/2045 0.53
Nassau County Local Economic Assist 5.00 07/01/2037 0.52
New York State Dormitory Authority 5.00 07/01/2041 0.52
New York State Dormitory Authority 5.00 07/01/2031 0.52
New York Power Authority 5.00 11/15/2038 0.52
New York State Dormitory Authority 5.50 01/01/2044 0.51
Long Island Power Authority 5.00 09/01/2036 0.51
Guam Government Waterworks Authorit 5.62 07/01/2040 0.50
Tender Option Bond Trust Receipts/C 9.73 07/01/2046 0.49
Onondaga Civic Development Corp 5.12 07/01/2031 0.49
New York State Dormitory Authority 5.50 05/15/2031 0.49
Rockland Tobacco Asset Securitizati 5.75 08/15/2043 0.48
New York Transportation Development 5.00 08/01/2019 0.48
Nassau County Tobacco Settlement Co 5.00 06/01/2035 0.47
New York State Dormitory Authority 5.00 10/01/2033 0.47
Rockland Tobacco Asset Securitizati 0.00 08/15/2045 0.46
New York City Transitional Finance 5.00 11/01/2024 0.46
Brooklyn Arena Local Development Co 6.25 07/15/2040 0.46
New York State Dormitory Authority 5.50 01/01/2039 0.46
New York State Dormitory Authority 5.00 07/01/2030 0.46
Dutchess County Local Development C 5.00 07/01/2044 0.43
New York State Dormitory Authority 5.75 07/01/2033 0.43
Virgin Islands Port Authority 5.00 09/01/2029 0.43
Guam Power Authority 5.00 10/01/2034 0.42
New York State Dormitory Authority 5.00 07/01/2030 0.42
Hudson Yards Infrastructure Corp 4.00 02/15/2047 0.41
Metropolitan Transportation Authori 5.25 11/15/2027 0.41
Nassau County Tobacco Settlement Co 5.12 06/01/2046 0.39
New York State Dormitory Authority 5.00 07/01/2039 0.38
Territory of Guam 5.25 01/01/2036 0.38
Hudson Yards Infrastructure Corp 5.75 02/15/2047 0.37
Jefferson County Civic Facility Dev 4.00 11/01/2047 0.37
Brookhaven Local Development Corp 5.25 11/01/2036 0.37
New York State Dormitory Authority 5.00 10/01/2041 0.35
New York State Dormitory Authority 5.12 07/01/2029 0.35
Build NYC Resource Corp 5.00 04/01/2033 0.35
Westchester County Industrial Devel 7.00 06/01/2046 0.34
Albany County Airport Authority 5.00 12/15/2025 0.34
New York State Dormitory Authority 5.25 07/01/2035 0.33
Battery Park City Authority 5.00 11/01/2034 0.33
New York Liberty Development Corp 1 7.25 11/15/2044 0.32
Amherst Development Corp 5.00 10/01/2048 0.32
Brooklyn Arena Local Development Co 6.38 07/15/2043 0.32
Suffolk County Economic Development 6.00 12/01/2040 0.32
Guam Power Authority 5.50 10/01/2040 0.31
New York State Dormitory Authority 5.00 12/01/2045 0.31
Metropolitan Transportation Authori 5.00 11/15/2030 0.30
Suffolk County Economic Development 5.00 07/01/2032 0.30
Nassau County Industrial Developmen 6.50 01/01/2032 0.28
Monroe County Industrial Developmen 5.50 10/01/2041 0.26
City of New York NY 1.95 06/01/2044 0.26
New York City Transitional Finance 5.25 07/15/2045 0.25
Build NYC Resource Corp 5.00 08/01/2032 0.25
Metropolitan Transportation Authori 5.00 11/15/2030 0.25
Guam Government Waterworks Authorit 5.00 07/01/2029 0.24
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.21
Niagara Tobacco Asset Securitizatio 5.25 05/15/2040 0.19
Children's Trust Fund 5.38 05/15/2033 0.18
Tompkins County Industrial Developm 5.00 07/01/2037 0.17
Nassau County Industrial Developmen 6.70 01/01/2049 0.12
Tender Option Bond Trust Receipts/C 10.03 05/01/2028 0.09
Territory of Guam 5.62 12/01/2029 0.09
New York State Dormitory Authority 5.00 10/01/2024 0.08
City of New York NY 1.97 06/01/2044 0.07
New York State Dormitory Authority 5.00 05/01/2029 0.01
Nassau County Industrial Developmen 2.00 01/01/2049 0.01
New York State Dormitory Authority 5.00 07/01/2030 0.00