Invesco New York Tax Free Income Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Brooklyn Arena Local Development Co 5.00 07/15/2042 3.14
MTA Hudson Rail Yards Trust Obligat 5.00 11/15/2051 3.02
Port Authority of New York & New Je 5.25 10/15/2057 2.18
New York City Water & Sewer System 5.25 06/15/2047 1.59
New York Transportation Development 5.00 01/01/2036 1.41
Brooklyn Arena Local Development Co 0.00 07/15/2034 1.32
New York State Dormitory Authority 4.00 02/15/2047 1.31
Metropolitan Transportation Authori 0.00 11/15/2040 1.17
New York Transportation Development 5.00 07/01/2046 1.13
New York State Dormitory Authority 5.25 03/15/2038 1.10
Build NYC Resource Corp 5.00 08/01/2042 1.08
New York State Thruway Authority 5.00 01/01/2034 1.06
New York Convention Center Developm 5.00 11/15/2040 1.03
New York City Water & Sewer System 4.00 06/15/2040 1.00
New York State Urban Development Co 4.00 03/15/2046 0.98
New York Liberty Development Corp 1 5.00 11/15/2044 0.97
Oneida County Local Development Cor 4.00 12/01/2049 0.96
TSASC Inc/NY 5.00 06/01/2036 0.92
New York Convention Center Developm 0.00 11/15/2044 0.90
New York State Dormitory Authority 6.00 07/01/2040 0.89
New York State Dormitory Authority 5.00 12/01/2036 0.88
New York State Environmental Facili 5.00 06/15/2031 0.88
New York Liberty Development Corp 5.00 09/15/2043 0.88
New York City Transitional Finance 1.65 02/01/2044 0.84
New York State Dormitory Authority 5.50 07/01/2031 0.82
New York State Dormitory Authority 5.50 07/01/2023 0.80
Build NYC Resource Corp 5.00 06/01/2047 0.79
Westchester Tobacco Asset Securitiz 5.12 06/01/2051 0.79
New York State Dormitory Authority 5.00 07/01/2029 0.79
Build NYC Resource Corp 5.00 07/01/2045 0.77
Port Authority of New York & New Je 5.75 12/01/2022 0.77
New York State Dormitory Authority 5.00 07/01/2045 0.77
Nassau County Local Economic Assist 5.00 07/01/2037 0.75
Troy Capital Resource Corp 5.00 09/01/2030 0.74
Erie Tobacco Asset Securitization C 5.00 06/01/2045 0.74
New York State Dormitory Authority 5.00 07/01/2040 0.74
New York State Dormitory Authority 5.50 07/01/2040 0.74
City of New York NY 5.25 03/01/2035 0.73
New York Liberty Development Corp 2.80 09/15/2069 0.71
New York Liberty Development Corp 6.38 07/15/2049 0.71
New York Liberty Development Corp 5.50 10/01/2037 0.71
Build NYC Resource Corp 144A 5.00 01/01/2035 0.70
City of New York NY 5.00 12/01/2041 0.69
Buffalo & Erie County Industrial La 5.25 07/01/2035 0.68
Buffalo & Erie County Industrial La 5.00 11/15/2037 0.67
Metropolitan Transportation Authori 5.00 11/15/2030 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
New York City Industrial Developmen 5.00 01/01/2036 0.67
Battery Park City Authority 4.00 11/01/2044 0.67
New York State Dormitory Authority 5.25 07/01/2028 0.66
New York State Dormitory Authority 5.00 07/01/2049 0.66
New York City Trust for Cultural Re 5.00 07/01/2041 0.66
Metropolitan Transportation Authori 5.25 11/15/2057 0.66
Long Island Power Authority 4.00 09/01/2038 0.65
Westchester County Local Developmen 5.00 11/01/2046 0.65
New York City Transitional Finance 4.00 05/01/2044 0.65
New York Transportation Development 5.00 08/01/2026 0.65
New York State Thruway Authority 4.00 01/01/2045 0.65
Onondaga Civic Development Corp 5.38 07/01/2040 0.63
City of New York NY 5.00 08/01/2045 0.63
New York State Dormitory Authority 5.00 05/01/2029 0.62
New York City Transitional Finance 5.00 07/15/2043 0.62
City of Syracuse NY 5.00 11/01/2036 0.61
North Syracuse Central School Distr 5.00 06/15/2023 0.61
New York Counties Tobacco Trust V 0.00 06/01/2050 0.61
Albany Capital Resource Corp 6.25 11/15/2038 0.61
New York State Dormitory Authority 5.00 07/01/2044 0.60
Yonkers Economic Development Corp 6.25 10/15/2040 0.60
New York State Dormitory Authority 5.50 05/15/2030 0.59
New York State Dormitory Authority 5.25 07/01/2029 0.59
New York State Dormitory Authority 5.00 10/01/2034 0.59
Rensselaer County Industrial Develo 5.38 12/01/2036 0.58
Nassau County Local Economic Assist 5.00 07/01/2027 0.58
Livingston County Industrial Develo 6.00 07/01/2030 0.58
Dutchess County Local Development C 4.00 07/01/2044 0.55
New York Transportation Development 5.00 08/01/2031 0.55
TSASC Inc/NY 5.00 06/01/2048 0.55
New York Liberty Development Corp 5.00 11/15/2031 0.54
Monroe County Industrial Developmen 5.00 07/01/2036 0.54
Monroe County Industrial Developmen 5.00 07/01/2033 0.54
New York State Dormitory Authority 5.00 07/01/2031 0.54
Buffalo & Erie County Industrial La 5.00 08/01/2037 0.53
New York State Dormitory Authority 5.50 05/15/2027 0.53
Hudson Yards Infrastructure Corp 5.75 02/15/2047 0.53
New York City Trust for Cultural Re 5.00 12/01/2036 0.52
Port Authority of New York & New Je 6.00 12/01/2042 0.52
Metropolitan Transportation Authori 5.25 11/15/2057 0.52
New York State Environmental Facili 5.50 04/15/2035 0.51
Triborough Bridge & Tunnel Authorit 4.00 11/15/2042 0.50
Triborough Bridge & Tunnel Authorit 4.00 11/15/2043 0.50
Virgin Islands Public Finance Autho 5.00 09/01/2030 0.50
Niagara Area Development Corp 4.75 11/01/2042 0.48
Territory of Guam 5.00 11/15/2039 0.48
Tompkins County Development Corp 5.00 07/01/2032 0.48
Syracuse Industrial Development Age 5.00 01/01/2035 0.48
New York State Dormitory Authority 4.00 07/01/2045 0.48
Niagara Frontier Transportation Aut 5.00 04/01/2029 0.47
Metropolitan Transportation Authori 1.97 11/01/2026 0.46
New York State Dormitory Authority 5.00 07/01/2031 0.46
New York State Dormitory Authority 5.00 07/01/2041 0.46
New York City Water & Sewer System 5.00 06/15/2049 0.45
Long Island Power Authority 5.00 09/01/2036 0.45
New York Power Authority 5.00 11/15/2038 0.45
Rockland Tobacco Asset Securitizati 0.00 08/15/2045 0.45
New York State Dormitory Authority 5.50 01/01/2044 0.45
New York State Dormitory Authority 5.50 05/15/2031 0.44
Guam Government Waterworks Authorit 5.62 07/01/2040 0.44
Nassau County Tobacco Settlement Co 5.00 06/01/2035 0.43
Rockland Tobacco Asset Securitizati 5.75 08/15/2043 0.43
City of New York NY 5.00 10/01/2042 0.43
New York State Dormitory Authority 5.00 10/01/2033 0.42
Yonkers Economic Development Corp 5.00 10/15/2049 0.41
Dutchess County Local Development C 5.00 07/01/2044 0.41
New York State Dormitory Authority 5.50 01/01/2039 0.40
New York City Transitional Finance 5.00 11/01/2024 0.40
New York State Dormitory Authority 5.00 07/01/2030 0.40
Port Authority of New York & New Je 4.00 11/01/2041 0.40
Brooklyn Arena Local Development Co 6.25 07/15/2040 0.40
Virgin Islands Port Authority 5.00 09/01/2029 0.39
New York State Dormitory Authority 4.00 07/01/2049 0.38
Guam Power Authority 5.00 10/01/2034 0.38
New York State Dormitory Authority 5.00 07/01/2030 0.37
Hudson Yards Infrastructure Corp 4.00 02/15/2047 0.37
Onondaga County Trust for Cultural 5.00 12/01/2045 0.37
Metropolitan Transportation Authori 4.00 11/15/2045 0.36
Build NYC Resource Corp 4.00 07/01/2044 0.36
Nassau County Tobacco Settlement Co 5.12 06/01/2046 0.36
New York State Dormitory Authority 5.00 07/01/2039 0.34
Territory of Guam 5.25 01/01/2036 0.34
Jefferson County Civic Facility Dev 4.00 11/01/2047 0.33
Brookhaven Local Development Corp 5.25 11/01/2036 0.33
Hudson Yards Infrastructure Corp 5.75 02/15/2047 0.33
Build NYC Resource Corp 5.00 04/01/2033 0.31
New York State Dormitory Authority 5.00 10/01/2041 0.31
New York State Dormitory Authority 5.12 07/01/2029 0.31
Westchester County Industrial Devel 7.00 06/01/2046 0.31
Yonkers Economic Development Corp 5.00 10/15/2054 0.30
Albany County Airport Authority 5.00 12/15/2025 0.30
New York State Dormitory Authority 5.25 07/01/2035 0.29
New York State Dormitory Authority 5.00 07/01/2050 0.29
New York Liberty Development Corp 1 7.25 11/15/2044 0.29
Amherst Development Corp 5.00 10/01/2048 0.28
Suffolk County Economic Development 6.00 12/01/2040 0.28
Brooklyn Arena Local Development Co 6.38 07/15/2043 0.28
New York State Dormitory Authority 5.00 12/01/2045 0.28
Yonkers Economic Development Corp 5.00 10/15/2039 0.28
Guam Power Authority 5.50 10/01/2040 0.27
Suffolk County Economic Development 5.00 07/01/2032 0.27
Metropolitan Transportation Authori 5.00 11/15/2030 0.27
Onondaga County Trust for Cultural 5.00 12/01/2043 0.26
Nassau County Industrial Developmen 6.50 01/01/2032 0.25
New York City Transitional Finance 5.00 05/01/2028 0.24
New York Liberty Development Corp 5.25 10/01/2035 0.24
Monroe County Industrial Developmen 5.50 10/01/2041 0.23
New York City Trust for Cultural Re 5.00 12/01/2034 0.23
New York City Transitional Finance 5.25 07/15/2045 0.22
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
Port Authority of New York & New Je 4.00 11/01/2047 0.21
Onondaga County Trust for Cultural 4.00 12/01/2049 0.21
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.20
Onondaga County Trust for Cultural 4.00 12/01/2047 0.19
City of New York NY 1.70 04/01/2042 0.17
Niagara Tobacco Asset Securitizatio 5.25 05/15/2040 0.17
Port Authority of New York & New Je 4.00 11/01/2041 0.16
Children's Trust Fund 5.38 05/15/2033 0.16
Tompkins County Industrial Developm 5.00 07/01/2037 0.15
New York City Water & Sewer System 4.00 06/15/2049 0.15
New York State Housing Finance Agen 1.64 11/01/2044 0.15
Onondaga County Trust for Cultural 4.00 12/01/2041 0.12
New York State Dormitory Authority 4.00 07/01/2049 0.10
Nassau County Industrial Developmen 6.70 01/01/2049 0.10
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