Invesco New York Tax Free Income Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
New York City Transitional Finance 1.75 02/01/2044 2.53
Metropolitan Transportation Authori 1.74 11/01/2035 2.18
New York City Water & Sewer System 1.77 06/15/2044 1.62
New York Transportation Development 5.00 01/01/2036 1.44
Brooklyn Arena Local Development Co 0.00 07/15/2034 1.38
City of New York NY 1.77 06/01/2044 1.35
Tender Option Bond Trust Receipts/C 10.41 07/15/2042 1.35
Metropolitan Transportation Authori 0.00 11/15/2040 1.19
Tender Option Bond Trust Receipts/C 10.42 11/15/2051 1.15
New York State Dormitory Authority 5.25 03/15/2038 1.12
Build NYC Resource Corp 5.00 08/01/2042 1.11
New York State Thruway Authority 5.00 01/01/2034 1.08
New York Convention Center Developm 5.00 11/15/2040 1.04
New York City Water & Sewer System 4.00 06/15/2040 1.02
Port Authority of New York & New Je 5.75 12/01/2022 1.02
Tender Option Bond Trust Receipts/C 12.04 10/15/2057 1.00
New York Liberty Development Corp 1 5.00 11/15/2044 0.98
TSASC Inc/NY 5.00 06/01/2036 0.93
New York Convention Center Developm 0.00 11/15/2044 0.92
New York State Dormitory Authority 6.00 07/01/2040 0.91
New York State Dormitory Authority 5.00 12/01/2036 0.90
New York Liberty Development Corp 5.00 09/15/2043 0.90
New York State Environmental Facili 5.00 06/15/2031 0.89
Metropolitan Transportation Authori 5.00 11/15/2034 0.89
New York State Dormitory Authority 5.50 07/01/2031 0.83
City of New York NY 1.77 08/01/2040 0.82
New York State Dormitory Authority 5.50 07/01/2023 0.82
New York State Dormitory Authority 5.00 10/01/2024 0.82
Westchester Tobacco Asset Securitiz 5.12 06/01/2051 0.80
Build NYC Resource Corp 5.00 06/01/2047 0.80
Build NYC Resource Corp 5.00 07/01/2045 0.79
New York State Dormitory Authority 5.00 07/01/2029 0.79
New York State Dormitory Authority 5.00 07/01/2045 0.79
Nassau County Local Economic Assist 5.00 07/01/2037 0.76
Troy Capital Resource Corp 5.00 09/01/2030 0.76
New York State Dormitory Authority 5.00 07/01/2040 0.76
New York State Dormitory Authority 5.50 07/01/2040 0.76
Erie Tobacco Asset Securitization C 5.00 06/01/2045 0.75
City of New York NY 5.25 03/01/2035 0.75
Territory of Guam 5.75 12/01/2034 0.74
Triborough Bridge & Tunnel Authorit 10.74 11/15/2038 0.74
Tender Option Bond Trust Receipts/C 11.51 06/15/2047 0.73
New York Liberty Development Corp 2.80 09/15/2069 0.73
New York Liberty Development Corp 6.38 07/15/2049 0.73
New York Liberty Development Corp 5.50 10/01/2037 0.72
Build NYC Resource Corp 144A 5.00 01/01/2035 0.71
City of New York NY 5.00 12/01/2041 0.70
Buffalo & Erie County Industrial La 5.25 07/01/2035 0.69
Tender Option Bond Trust Receipts/C 13.48 10/15/2031 0.69
Buffalo & Erie County Industrial La 5.00 11/15/2037 0.69
New York State Dormitory Authority 5.00 07/01/2049 0.68
Battery Park City Authority 4.00 11/01/2044 0.68
Metropolitan Transportation Authori 5.00 11/15/2030 0.68
Triborough Bridge & Tunnel Authorit 1.74 11/15/2038 0.68
New York City Trust for Cultural Re 5.00 07/01/2041 0.68
New York State Dormitory Authority 5.25 07/01/2028 0.67
New York City Industrial Developmen 5.00 01/01/2036 0.67
Metropolitan Transportation Authori 5.25 11/15/2057 0.67
New York Counties Tobacco Trust V 0.00 06/01/2038 0.67
Rockland Tobacco Asset Securitizati 0.00 08/15/2060 0.67
Long Island Power Authority 4.00 09/01/2038 0.67
New York City Transitional Finance 4.00 05/01/2044 0.67
Westchester County Local Developmen 5.00 11/01/2046 0.66
New York Transportation Development 5.00 08/01/2026 0.66
Tender Option Bond Trust Receipts/C 11.50 05/01/2030 0.66
Onondaga Civic Development Corp 5.38 07/01/2040 0.64
City of New York NY 5.00 08/01/2045 0.64
New York City Transitional Finance 5.00 07/15/2043 0.64
New York State Dormitory Authority 5.00 05/01/2029 0.63
City of Syracuse NY 5.00 11/01/2036 0.63
Albany Capital Resource Corp 6.25 11/15/2038 0.62
North Syracuse Central School Distr 5.00 06/15/2023 0.62
New York State Dormitory Authority 5.00 07/01/2044 0.61
New York Counties Tobacco Trust V 0.00 06/01/2050 0.61
Yonkers Economic Development Corp 6.25 10/15/2040 0.61
New York State Dormitory Authority 5.50 05/15/2030 0.60
New York State Dormitory Authority 5.00 10/01/2034 0.60
Livingston County Industrial Develo 6.00 07/01/2030 0.60
Nassau County Local Economic Assist 5.00 07/01/2027 0.59
New York State Dormitory Authority 5.25 07/01/2029 0.59
Rensselaer County Industrial Develo 5.38 12/01/2036 0.59
New York State Housing Finance Agen 1.77 05/01/2042 0.59
Dutchess County Local Development C 4.00 07/01/2044 0.56
New York Transportation Development 5.00 08/01/2031 0.56
New York Liberty Development Corp 5.00 11/15/2031 0.56
Monroe County Industrial Developmen 5.00 07/01/2033 0.55
Monroe County Industrial Developmen 5.00 07/01/2036 0.55
New York State Dormitory Authority 5.00 07/01/2031 0.55
TSASC Inc/NY 5.00 06/01/2048 0.54
Buffalo & Erie County Industrial La 5.00 08/01/2037 0.54
Hudson Yards Infrastructure Corp 5.75 02/15/2047 0.54
New York State Dormitory Authority 5.50 05/15/2027 0.54
Port Authority of New York & New Je 6.00 12/01/2042 0.53
New York City Trust for Cultural Re 5.00 12/01/2036 0.53
Metropolitan Transportation Authori 2.22 11/01/2026 0.53
Metropolitan Transportation Authori 5.25 11/15/2057 0.53
New York State Environmental Facili 5.50 04/15/2035 0.52
Tompkins County Development Corp 5.00 07/01/2032 0.52
Virgin Islands Public Finance Autho 5.00 09/01/2030 0.51
New York City Trust for Cultural Re 5.00 12/01/2039 0.50
Niagara Area Development Corp 4.75 11/01/2042 0.49
Territory of Guam 5.00 11/15/2039 0.49
Syracuse Industrial Development Age 5.00 01/01/2035 0.49
New York State Dormitory Authority 4.00 07/01/2045 0.49
Niagara Frontier Transportation Aut 5.00 04/01/2029 0.48
New York State Dormitory Authority 5.00 07/01/2031 0.47
New York State Dormitory Authority 5.00 07/01/2041 0.47
Long Island Power Authority 5.00 09/01/2036 0.46
New York Power Authority 5.00 11/15/2038 0.46
New York State Dormitory Authority 5.50 01/01/2044 0.46
Tender Option Bond Trust Receipts/C 10.36 07/01/2046 0.45
Rockland Tobacco Asset Securitizati 0.00 08/15/2045 0.45
New York State Dormitory Authority 5.50 05/15/2031 0.45
Guam Government Waterworks Authorit 5.62 07/01/2040 0.45
Nassau County Tobacco Settlement Co 5.00 06/01/2035 0.44
Rockland Tobacco Asset Securitizati 5.75 08/15/2043 0.44
New York State Dormitory Authority 5.00 10/01/2033 0.43
New York State Dormitory Authority 5.50 01/01/2039 0.41
Dutchess County Local Development C 5.00 07/01/2044 0.41
New York City Transitional Finance 5.00 11/01/2024 0.41
New York State Dormitory Authority 5.00 07/01/2030 0.41
Brooklyn Arena Local Development Co 6.25 07/15/2040 0.41
Virgin Islands Port Authority 5.00 09/01/2029 0.39
Guam Power Authority 5.00 10/01/2034 0.38
New York State Dormitory Authority 5.00 07/01/2030 0.38
Hudson Yards Infrastructure Corp 4.00 02/15/2047 0.38
Build NYC Resource Corp 4.00 07/01/2044 0.37
Metropolitan Transportation Authori 5.25 11/15/2027 0.36
Nassau County Tobacco Settlement Co 5.12 06/01/2046 0.36
New York State Dormitory Authority 5.00 07/01/2039 0.35
Territory of Guam 5.25 01/01/2036 0.34
Jefferson County Civic Facility Dev 4.00 11/01/2047 0.34
Brookhaven Local Development Corp 5.25 11/01/2036 0.34
Hudson Yards Infrastructure Corp 5.75 02/15/2047 0.33
Build NYC Resource Corp 5.00 04/01/2033 0.32
New York State Dormitory Authority 5.00 10/01/2041 0.32
New York State Dormitory Authority 5.12 07/01/2029 0.31
Westchester County Industrial Devel 7.00 06/01/2046 0.31
Albany County Airport Authority 5.00 12/15/2025 0.30
New York State Dormitory Authority 5.25 07/01/2035 0.30
Battery Park City Authority 5.00 11/01/2034 0.30
New York Liberty Development Corp 1 7.25 11/15/2044 0.29
Amherst Development Corp 5.00 10/01/2048 0.29
Suffolk County Economic Development 6.00 12/01/2040 0.29
Brooklyn Arena Local Development Co 6.38 07/15/2043 0.28
New York State Dormitory Authority 5.00 12/01/2045 0.28
Guam Power Authority 5.50 10/01/2040 0.28
Suffolk County Economic Development 5.00 07/01/2032 0.27
Metropolitan Transportation Authori 5.00 11/15/2030 0.27
Nassau County Industrial Developmen 6.50 01/01/2032 0.25
New York Liberty Development Corp 5.25 10/01/2035 0.24
Monroe County Industrial Developmen 5.50 10/01/2041 0.24
City of New York NY 1.75 03/01/2040 0.24
New York City Trust for Cultural Re 5.00 12/01/2034 0.23
New York City Transitional Finance 5.25 07/15/2045 0.23
Build NYC Resource Corp 5.00 08/01/2032 0.22
Metropolitan Transportation Authori 5.00 11/15/2030 0.22
Guam Government Waterworks Authorit 5.00 07/01/2029 0.21
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.20
Niagara Tobacco Asset Securitizatio 5.25 05/15/2040 0.17
Children's Trust Fund 5.38 05/15/2033 0.16
Tompkins County Industrial Developm 5.00 07/01/2037 0.15
Nassau County Industrial Developmen 6.70 01/01/2049 0.11
Tender Option Bond Trust Receipts/C 10.67 05/01/2028 0.08
Territory of Guam 5.62 12/01/2029 0.08
New York State Dormitory Authority 5.00 10/01/2024 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