Invesco Rochester® AMT-Free New York Municipal Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
New York Liberty Development Corp 5.25 10/01/2035 2.68
MTA Hudson Rail Yards Trust Obligat 5.00 11/15/2056 2.62
Utility Debt Securitization Authori 5.00 12/15/2041 2.07
Metropolitan Transportation Authori 5.25 11/15/2056 1.84
Dutchess County Local Development C 5.00 07/01/2046 1.73
Metropolitan Transportation Authori 5.25 11/15/2057 1.62
Triborough Bridge & Tunnel Authorit 5.25 05/15/2047 1.58
Children's Trust Fund 5.62 05/15/2043 1.54
City of New York NY 4.00 08/01/2050 1.47
New York City Transitional Finance 4.00 11/01/2042 1.44
Utility Debt Securitization Authori 5.00 12/15/2037 1.43
New York City Transitional Finance 4.00 05/01/2044 1.42
Triborough Bridge & Tunnel Authorit 4.25 05/15/2058 1.42
New York Counties Tobacco Trust VI 5.62 06/01/2035 1.39
New York City Transitional Finance 5.00 05/01/2045 1.38
New York State Thruway Authority 4.00 01/01/2050 1.34
TSASC Inc/NY 5.00 06/01/2045 1.12
Metropolitan Transportation Authori 5.00 11/15/2037 1.11
County of Sullivan NY 5.35 11/01/2049 1.10
Westchester Tobacco Asset Securitiz 5.00 06/01/2045 1.10
New York State Dormitory Authority 5.00 07/01/2046 1.03
New York State Dormitory Authority 5.25 07/01/2027 1.02
New York State Thruway Authority 5.00 03/15/2053 0.96
New York Power Authority 4.00 11/15/2060 0.95
New York Counties Tobacco Trust V 0.00 06/01/2055 0.91
New York Counties Tobacco Trust V 0.00 06/01/2060 0.91
Triborough Bridge & Tunnel Authorit 5.00 11/15/2056 0.91
Metropolitan Transportation Authori 5.25 11/15/2056 0.89
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.88
New York Liberty Development Corp 5.50 10/01/2037 0.86
New York Power Authority 4.00 11/15/2045 0.84
Long Island Power Authority 5.00 09/01/2034 0.83
New York State Dormitory Authority 5.00 07/01/2035 0.81
New York State Dormitory Authority 5.00 07/01/2050 0.81
TSASC Inc/NY 5.00 06/01/2034 0.81
City of New York NY 5.00 03/01/2044 0.81
New York State Dormitory Authority 4.00 07/01/2046 0.80
Genesee County Funding Corp/The 5.25 12/01/2052 0.75
New York State Thruway Authority 4.00 03/15/2059 0.75
Erie Tobacco Asset Securitization C 0.00 06/01/2055 0.73
Erie Tobacco Asset Securitization C 5.00 06/01/2038 0.73
Glen Cove Local Economic Assistance 0.00 01/01/2045 0.71
New York State Dormitory Authority 5.35 12/01/2035 0.70
New York Power Authority 4.00 11/15/2052 0.67
New York Liberty Development Corp 2.88 11/15/2046 0.66
Long Island Power Authority 5.00 09/01/2042 0.64
Montgomery County Capital Resource 5.40 07/01/2050 0.64
County of Nassau NY 5.00 07/01/2049 0.63
Metropolitan Transportation Authori 4.00 11/15/2052 0.62
Brooklyn Arena Local Development Co 5.00 07/15/2042 0.60
New York State Dormitory Authority 5.25 07/01/2028 0.60
Tender Option Bond Trust Receipts/C 3.14 06/15/2050 0.59
New York City Transitional Finance 4.00 08/01/2048 0.57
Tender Option Bond Trust Receipts/C 6.69 03/15/2053 0.55
New York State Thruway Authority 4.00 01/01/2045 0.54
New York State Dormitory Authority 5.38 09/01/2050 0.53
City of New York NY 5.25 05/01/2043 0.53
TSASC Inc/NY 5.00 06/01/2030 0.53
New York State Dormitory Authority 5.00 07/01/2047 0.52
Guilderland Industrial Development 5.88 01/01/2052 0.51
New York City Industrial Developmen 7.55 06/01/2033 0.51
Buffalo & Erie County Industrial La 5.25 04/01/2035 0.51
Triborough Bridge & Tunnel Authorit 4.00 05/15/2051 0.51
Tender Option Bond Trust Receipts/C 6.75 11/15/2056 0.51
Rockland Tobacco Asset Securitizati 5.75 08/15/2043 0.51
New York City Housing Development C 4.80 02/01/2053 0.48
TSASC Inc/NY 5.00 06/01/2035 0.48
New York City Transitional Finance 4.00 07/15/2041 0.48
TSASC Inc/NY 5.00 06/01/2036 0.48
Children's Trust Fund 5.50 05/15/2039 0.48
Long Island Power Authority 5.00 09/01/2044 0.47
Nassau County Tobacco Settlement Co 0.00 06/01/2060 0.47
Tender Option Bond Trust Receipts/C 7.81 05/15/2057 0.46
Triborough Bridge & Tunnel Authorit 5.00 11/15/2054 0.46
New York State Thruway Authority 4.00 01/01/2045 0.46
Build NYC Resource Corp 6.50 07/01/2052 0.46
University of Puerto Rico 5.00 06/01/2030 0.45
Long Island Power Authority 4.00 09/01/2039 0.44
New York Liberty Development Corp 2.75 11/15/2041 0.43
New York State Urban Development Co 4.00 03/15/2045 0.43
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.41
New York State Thruway Authority 4.00 01/01/2049 0.41
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.40
New York City Transitional Finance 5.00 02/01/2044 0.40
Metropolitan Transportation Authori 5.25 11/15/2057 0.40
Albany Industrial Development Agenc 5.30 04/01/2029 0.40
City of New York NY 4.00 03/01/2042 0.37
Monroe County Industrial Developmen 5.00 01/01/2050 0.37
New York Power Authority 4.00 11/15/2047 0.37
Commonwealth of Govt Dev Bk 11/01/2051 0.36
Utility Debt Securitization Authori 5.00 12/15/2040 0.36
Tender Option Bond Trust Receipts/C 4.10 06/15/2051 0.35
Triborough Bridge & Tunnel Authorit 5.00 11/15/2049 0.35
New York Counties Tobacco Trust IV 6.25 06/01/2041 0.34
City of New York NY 5.00 08/01/2051 0.34
New York Counties Tobacco Trust VI 5.75 06/01/2043 0.32
Long Island Power Authority 5.00 09/01/2053 0.32
Metropolitan Transportation Authori 5.00 11/15/2035 0.32
New York Counties Tobacco Trust VI 6.00 06/01/2043 0.32
City of New Rochelle NY 5.12 08/01/2050 0.32
Onondaga Civic Development Corp 5.00 10/01/2040 0.31
New York State Dormitory Authority 5.50 12/01/2047 0.31
Westchester County Healthcare Corp/ 5.00 11/01/2044 0.31
Triborough Bridge & Tunnel Authorit 5.00 11/15/2038 0.31
Metropolitan Transportation Authori 5.00 11/15/2044 0.31
New York State Dormitory Authority 5.00 07/01/2036 0.31
New York State Dormitory Authority 5.00 07/01/2035 0.30
Puerto Rico Highway & Transportatio 5.00 07/01/2062 0.29
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.28
Triborough Bridge & Tunnel Authorit 4.00 05/15/2046 0.27
City of New York NY 4.00 03/01/2050 0.27
New York State Dormitory Authority 4.00 07/01/2050 0.27
Puerto Rico Commonwealth Aqueduct & 6.12 07/01/2024 0.26
Hempstead Town Local Development Co 6.80 12/01/2044 0.25
County of Nassau NY 5.00 04/01/2043 0.24
PRIFA Custodial Trust 03/15/2049 0.24
Huntington Local Development Corp 6.50 12/01/2046 0.24
New York City Municipal Water Finan 5.00 06/15/2050 0.24
New York Transportation Development 5.00 12/01/2038 0.24
New York City Transitional Finance 5.00 11/01/2032 0.24
Long Island Power Authority 5.00 09/01/2046 0.24
Nassau County Industrial Developmen 9.00 01/01/2041 0.23
Monroe County Industrial Developmen 5.00 12/01/2032 0.23
City of New York NY 5.00 03/01/2038 0.23
Build NYC Resource Corp 5.25 07/01/2052 0.23
Westchester County Local Developmen 5.00 11/01/2032 0.22
New York City Transitional Finance 5.00 07/15/2034 0.22
Monroe County Industrial Developmen 5.00 12/01/2036 0.22
New York State Dormitory Authority 6.17 12/01/2031 0.22
Build NYC Resource Corp 5.38 07/01/2028 0.21
Onondaga County Trust for Cultural 4.00 12/01/2049 0.21
Puerto Rico Highway & Transportatio 0.00 07/01/2053 0.21
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.20
Long Island Power Authority 5.00 09/01/2036 0.20
New York State Dormitory Authority 5.00 07/01/2037 0.20
Triborough Bridge & Tunnel Authorit 5.00 11/15/2046 0.20
Dutchess County Local Development C 4.00 07/01/2049 0.19
City of New York NY 3.00 03/01/2041 0.19
Long Island Power Authority 5.00 09/01/2039 0.19
New York State Dormitory Authority 5.00 07/01/2051 0.19
New York State Dormitory Authority 5.00 07/01/2048 0.18
New York City Industrial Developmen 4.00 03/01/2045 0.17
Children's Trust Fund 0.00 05/15/2050 0.17
New York State Dormitory Authority 4.00 07/01/2052 0.17
Commonwealth of Govt Dev Bk 11/01/2043 0.17
Utility Debt Securitization Authori 5.00 12/15/2049 0.16
Long Island Power Authority 5.00 09/01/2039 0.16
Long Island Power Authority 5.00 09/01/2048 0.16
New York State Dormitory Authority 5.38 10/01/2042 0.16
Onondaga County Trust for Cultural 4.00 12/01/2047 0.16
New York State Dormitory Authority 5.00 07/01/2036 0.16
Build NYC Resource Corp 5.00 12/01/2049 0.16
Triborough Bridge & Tunnel Authorit 5.00 11/15/2047 0.16
Onondaga Civic Development Corp 5.00 10/01/2030 0.16
New York City Transitional Finance 5.00 11/01/2040 0.16
County of Sullivan NY 5.35 11/01/2049 0.16
Trust for Cultural Resources of The 4.00 01/01/2039 0.16
New York Counties Tobacco Trust VI 5.00 06/01/2051 0.16
Puerto Rico Electric Power Authorit 5.00 07/01/2027 0.16
University of Puerto Rico 5.00 06/01/2025 0.16
County of Sullivan NY 5.35 11/01/2049 0.16
MTA Hudson Rail Yards Trust Obligat 5.00 11/15/2051 0.15
Tompkins County Development Corp 5.00 07/01/2038 0.15
Westchester County Local Developmen 5.00 11/01/2029 0.15
New York State Dormitory Authority 4.75 07/01/2039 0.15
New York City Transitional Finance 5.00 11/01/2030 0.15
Triborough Bridge & Tunnel Authorit 5.00 11/15/2033 0.15
New York State Dormitory Authority 4.00 09/01/2050 0.15
New York City Municipal Water Finan 4.00 06/15/2049 0.15
Brookhaven Local Development Corp 4.00 11/01/2055 0.14
New York City Transitional Finance 4.00 02/01/2043 0.14
New York State Dormitory Authority 3.00 07/01/2041 0.14
Triborough Bridge & Tunnel Authorit 5.00 11/15/2032 0.14
Metropolitan Transportation Authori 5.25 11/15/2039 0.14
Buffalo & Erie County Industrial La 5.00 10/01/2038 0.14
New York City Municipal Water Finan 4.00 06/15/2040 0.14
Triborough Bridge & Tunnel Authorit 5.50 05/15/2052 0.13
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.13
New York State Dormitory Authority 4.00 03/15/2046 0.13
New York State Dormitory Authority 4.00 03/15/2040 0.13
Glen Cove Local Economic Assistance 5.50 07/01/2044 0.13
Westchester County Local Developmen 4.50 07/01/2056 0.13
Dutchess County Local Development C 5.00 10/01/2040 0.13
Puerto Rico Highway & Transportatio 0.00 07/01/2032 0.13
Monroe County Industrial Developmen 4.00 12/01/2046 0.12
Utility Debt Securitization Authori 5.00 09/15/2052 0.12
New York Counties Tobacco Trust IV 5.00 06/01/2038 0.12
New York State Dormitory Authority 5.00 07/01/2041 0.12
Nassau County Industrial Developmen 5.00 01/01/2058 0.12
Nassau County Industrial Developmen 7.00 09/01/2028 0.11
New York City Industrial Developmen 4.00 03/01/2045 0.11
Commonwealth of Govt Dev Bk 4.00 07/01/2033 0.11
Montgomery County Capital Resource 4.95 07/01/2030 0.11
Westchester County Local Developmen 4.25 01/01/2045 0.11
Build NYC Resource Corp 5.75 07/01/2033 0.11
New York State Dormitory Authority 5.00 07/01/2028 0.10
County of Sullivan NY 5.35 11/01/2049 0.10
Build NYC Resource Corp 5.00 07/01/2041 0.09
New York State Dormitory Authority 5.00 07/01/2041 0.09
Triborough Bridge & Tunnel Authorit 5.00 11/15/2034 0.09
Build NYC Resource Corp 5.00 08/01/2047 0.09
New York State Dormitory Authority 5.00 12/01/2029 0.09
City of New Rochelle NY 5.00 07/01/2033 0.09
Amherst Development Corp 5.00 10/01/2024 0.09
Orange County Funding Corp 6.50 01/01/2046 0.09
Yonkers Economic Development Corp 5.00 10/15/2049 0.09
Broome County Local Development Cor 4.00 07/01/2036 0.08
Western Regional Off-Track Betting 4.12 12/01/2041 0.08
Dutchess County Local Development C 5.00 07/01/2042 0.08
Monroe County Industrial Developmen 5.00 01/15/2029 0.08
New York State Dormitory Authority 5.00 07/01/2046 0.08
Rockland Tobacco Asset Securitizati 5.62 08/15/2035 0.08
Oneida County Local Development Cor 4.00 12/01/2049 0.07
New York State Dormitory Authority 5.00 08/01/2035 0.07
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.07
City of New Rochelle NY 5.00 07/01/2034 0.07
Westchester County Local Developmen 5.00 06/01/2030 0.07
Trust for Cultural Resources of The 5.00 01/01/2037 0.07
St Lawrence County Industrial Devel 5.25 07/01/2039 0.07
Commonwealth of Govt Dev Bk 5.62 07/01/2027 0.07
Commonwealth of Govt Dev Bk 5.38 07/01/2025 0.07
Commonwealth of Govt Dev Bk 5.62 07/01/2029 0.07
Commonwealth of Govt Dev Bk 5.75 07/01/2031 0.06
New York State Thruway Authority 5.00 01/01/2035 0.06
Yonkers Economic Development Corp 5.00 10/15/2039 0.06
New York State Dormitory Authority 5.00 12/01/2030 0.06
Build NYC Resource Corp 4.00 07/01/2044 0.06
New York State Dormitory Authority 5.00 07/01/2040 0.06
New York Counties Tobacco Trust I 6.50 06/01/2035 0.06
PRIFA Custodial Trust 0.00 03/15/2049 0.06
New York State Thruway Authority 5.00 01/01/2034 0.06
City of New Rochelle NY 5.00 07/01/2032 0.06
Monroe County Industrial Developmen 5.00 01/15/2028 0.06
Niagara Area Development Corp 5.00 07/01/2052 0.05
Westchester County Healthcare Corp/ 6.12 11/01/2037 0.05
Trust for Cultural Resources of The 5.00 01/01/2038 0.05
Commonwealth of Govt Dev Bk 4.00 07/01/2041 0.05
Trust for Cultural Resources of The 5.00 01/01/2033 0.05
Triborough Bridge & Tunnel Authorit 5.00 11/15/2038 0.05
CASH & EQUIVALENTS 0.00 0.05
Hempstead Town Local Development Co 5.00 07/01/2029 0.05
Hempstead Town Local Development Co 5.00 07/01/2034 0.05
New York City Transitional Finance 4.00 05/01/2036 0.05
Build NYC Resource Corp 5.00 08/01/2036 0.05
Commonwealth of Govt Dev Bk 4.00 07/01/2035 0.05
New York State Dormitory Authority 5.00 12/01/2032 0.05
Monroe County Industrial Developmen 5.00 06/01/2044 0.05
New York State Dormitory Authority 5.00 12/01/2033 0.04
Onondaga County Trust for Cultural 5.00 05/01/2033 0.04
New York State Dormitory Authority 5.00 12/01/2035 0.04
Commonwealth of Govt Dev Bk 0.00 07/01/2033 0.04
St Lawrence County Industrial Devel 5.25 07/01/2040 0.04
New York State Dormitory Authority 4.80 12/01/2023 0.04
New York State Dormitory Authority 5.00 11/01/2026 0.04
New York Counties Tobacco Trust II 5.62 06/01/2035 0.04
Onondaga County Trust for Cultural 5.00 05/01/2037 0.04
Monroe County Industrial Developmen 6.00 06/01/2034 0.04
Dutchess County Local Development C 5.00 07/01/2037 0.04
Commonwealth of Govt Dev Bk 4.00 07/01/2037 0.04
Hempstead Town Local Development Co 5.00 07/01/2039 0.04
New York State Dormitory Authority 4.75 07/01/2039 0.04
Dutchess County Local Development C 4.00 07/01/2049 0.04
State of New York Mortgage Agency H 4.55 10/01/2048 0.04
Commonwealth of Govt Dev Bk 11/01/2051 0.03
City of New Rochelle NY 5.00 07/01/2045 0.03
Brookhaven Local Development Corp 5.25 11/01/2036 0.03
Suffolk County Economic Development 7.38 12/01/2040 0.03
Nassau County Local Economic Assist 5.20 12/01/2037 0.03
State of New York Mortgage Agency H 4.65 10/01/2053 0.03
Albany Capital Resource Corp 5.00 05/01/2027 0.03
Albany Capital Resource Corp 5.00 05/01/2032 0.03
Build NYC Resource Corp 5.75 02/01/2049 0.03
Onondaga County Trust for Cultural 5.00 05/01/2034 0.03
New York State Thruway Authority 5.00 01/01/2033 0.03
City of New Rochelle NY 5.00 07/01/2040 0.03
New York State Dormitory Authority 5.00 12/01/2036 0.03
Hempstead Town Local Development Co 5.00 07/01/2044 0.03
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.03
New York State Dormitory Authority 5.00 12/01/2037 0.03
Monroe County Industrial Developmen 5.50 06/01/2034 0.03
New York City Industrial Developmen 6.12 11/01/2035 0.03
Build NYC Resource Corp 5.62 02/01/2039 0.03
Montgomery County Capital Resource 5.38 07/01/2025 0.03
Build NYC Resource Corp 5.00 08/01/2032 0.03
Dutchess County Local Development C 5.00 07/01/2034 0.03
Dutchess County Local Development C 5.00 07/01/2036 0.03
Oneida County Local Development Cor 4.00 12/01/2038 0.03
Buffalo & Erie County Industrial La 5.00 06/01/2035 0.03
Monroe County Industrial Developmen 5.00 01/15/2038 0.02
Puerto Rico Industrial Tourist Educ 5.00 10/01/2042 0.02
Onondaga County Trust for Cultural 5.00 05/01/2040 0.02
State of New York Mortgage Agency H 4.45 10/01/2043 0.02
Build NYC Resource Corp 5.00 07/01/2052 0.02
Hempstead Town Local Development Co 5.00 07/01/2032 0.02
Hempstead Town Local Development Co 5.00 07/01/2035 0.02
Tompkins County Development Corp 5.00 07/01/2032 0.02
Hempstead Town Local Development Co 5.00 07/01/2036 0.02
CORPORACION PARA EL FINANCIAMIENTO 0.00 08/01/2031 0.02
New York State Dormitory Authority 5.00 07/01/2034 0.02
Hempstead Town Local Development Co 5.00 07/01/2029 0.02
New York State Dormitory Authority 5.00 07/01/2030 0.02
County of Cattaraugus NY 5.00 05/01/2034 0.02
Monroe County Industrial Developmen 5.00 06/01/2029 0.02
County of Cattaraugus NY 5.00 05/01/2039 0.02
New York State Dormitory Authority 5.00 07/01/2032 0.02
Dutchess County Local Development C 4.00 07/01/2044 0.02
Monroe County Industrial Developmen 5.62 06/01/2026 0.02
Puerto Rico Industrial Tourist Educ 5.00 10/01/2031 0.01
Hempstead Town Local Development Co 5.00 07/01/2030 0.01
Hempstead Town Local Development Co 5.00 07/01/2038 0.01
Hempstead Town Local Development Co 5.00 07/01/2031 0.01
Erie Tobacco Asset Securitization C 5.00 06/01/2031 0.01
New York City Industrial Developmen 6.00 05/01/2026 0.01
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.01
Commonwealth of Govt Dev Bk 0.00 07/01/2024 0.01
Town of Canandaigua NY / Town of Br 5.00 12/15/2042 0.01
Town of Canandaigua NY / Town of Br 5.00 12/15/2040 0.01
Town of Canandaigua NY / Town of Br 5.00 12/15/2041 0.01
Town of Canandaigua NY / Town of Br 5.00 12/15/2038 0.01
Town of Canandaigua NY / Town of Br 5.00 12/15/2039 0.01
Town of Canandaigua NY / Town of Br 5.00 12/15/2036 0.01
Town of Canandaigua NY / Town of Br 5.00 12/15/2037 0.01
Commonwealth of Govt Dev Bk 11/01/2051 0.01
Town of Canandaigua NY / Town of Br 5.00 12/15/2034 0.01
Town of Canandaigua NY / Town of Br 5.00 12/15/2035 0.01
Town of Canandaigua NY / Town of Br 5.00 12/15/2031 0.01
Town of Canandaigua NY / Town of Br 5.00 12/15/2032 0.01
Town of Canandaigua NY / Town of Br 5.00 12/15/2033 0.01
New York State Dormitory Authority 5.00 07/01/2040 0.00
Town of Canandaigua NY / Town of Br 5.00 12/15/2028 0.00
Town of Canandaigua NY / Town of Br 5.00 12/15/2029 0.00
Town of Canandaigua NY / Town of Br 5.00 12/15/2030 0.00
Town of Canandaigua NY / Town of Br 5.00 12/15/2027 0.00
New York Counties Tobacco Trust II 5.75 06/01/2043 0.00
City of New York NY 5.50 11/15/2037 0.00
New York City Housing Development C 6.25 05/01/2036 0.00
Commonwealth of Govt Dev Bk 4.00 07/01/2046 0.00