Invesco Rochester® AMT-Free New York Municipal Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
New York Liberty Development Corp 5.25 10/01/2035 2.72
MTA Hudson Rail Yards Trust Obligat 5.00 11/15/2056 2.49
Utility Debt Securitization Authori 5.00 12/15/2041 2.01
Dutchess County Local Development C 5.00 07/01/2046 1.79
Metropolitan Transportation Authori 5.25 11/15/2056 1.78
Triborough Bridge & Tunnel Authorit 5.25 05/15/2047 1.60
New York State Dormitory Authority 4.00 07/01/2046 1.60
City of New York NY 4.00 08/01/2050 1.59
Metropolitan Transportation Authori 5.25 11/15/2057 1.54
New York City Transitional Finance 4.00 05/01/2044 1.48
Triborough Bridge & Tunnel Authorit 4.25 05/15/2058 1.47
New York State Thruway Authority 4.00 01/01/2050 1.44
Children's Trust Fund 5.62 05/15/2043 1.44
Utility Debt Securitization Authori 5.00 12/15/2037 1.36
New York Counties Tobacco Trust VI 5.62 06/01/2035 1.31
County of Sullivan NY 5.35 11/01/2049 1.12
TSASC Inc/NY 5.00 06/01/2045 1.07
Westchester Tobacco Asset Securitiz 5.00 06/01/2045 1.06
New York Counties Tobacco Trust V 0.00 06/01/2060 1.06
Metropolitan Transportation Authori 5.00 11/15/2037 1.05
Tender Option Bond Trust Receipts/C 2.23 06/15/2050 1.05
New York Counties Tobacco Trust V 0.00 06/01/2055 1.03
New York Power Authority 4.00 11/15/2060 1.02
New York State Dormitory Authority 5.00 07/01/2046 1.00
New York State Dormitory Authority 5.25 07/01/2027 0.98
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.91
Triborough Bridge & Tunnel Authorit 5.00 11/15/2056 0.90
New York Power Authority 5.12 11/15/2058 0.90
New York City Transitional Finance 4.00 11/01/2042 0.89
New York Liberty Development Corp 5.50 10/01/2037 0.88
New York Power Authority 4.00 11/15/2045 0.86
Metropolitan Transportation Authori 5.25 11/15/2056 0.86
Erie Tobacco Asset Securitization C 0.00 06/01/2055 0.83
City of New York NY 5.00 08/01/2047 0.83
New York State Thruway Authority 4.00 03/15/2059 0.82
Long Island Power Authority 5.00 09/01/2034 0.81
New York State Dormitory Authority 5.00 07/01/2050 0.78
Genesee County Funding Corp/The 5.25 12/01/2052 0.77
TSASC Inc/NY 5.00 06/01/2034 0.76
Erie Tobacco Asset Securitization C 5.00 06/01/2038 0.72
Glen Cove Local Economic Assistance 0.00 01/01/2045 0.72
New York State Dormitory Authority 5.00 07/01/2039 0.70
New York Liberty Development Corp 2.88 11/15/2046 0.69
New York State Dormitory Authority 5.35 12/01/2035 0.68
Tender Option Bond Trust Receipts/C 4.15 03/15/2053 0.68
Metropolitan Transportation Authori 4.00 11/15/2052 0.67
New York State Thruway Authority 5.00 03/15/2055 0.64
Montgomery County Capital Resource 5.40 07/01/2050 0.63
Long Island Power Authority 5.00 09/01/2042 0.62
County of Nassau NY 5.00 07/01/2049 0.61
New York City Transitional Finance 4.00 08/01/2048 0.60
Tender Option Bond Trust Receipts/C 4.21 11/15/2056 0.60
Brooklyn Arena Local Development Co 5.00 07/15/2042 0.59
New York City Transitional Finance 4.00 05/01/2045 0.59
New York State Dormitory Authority 5.25 07/01/2028 0.58
New York State Thruway Authority 4.00 01/01/2045 0.57
Monroe County Industrial Developmen 5.00 01/01/2050 0.56
Triborough Bridge & Tunnel Authorit 4.00 05/15/2051 0.55
Nassau County Tobacco Settlement Co 0.00 06/01/2060 0.55
Tender Option Bond Trust Receipts/C 5.11 05/15/2057 0.54
City of New York NY 5.25 05/01/2043 0.54
New York State Dormitory Authority 5.00 07/01/2047 0.54
Tender Option Bond Trust Receipts/C 1.83 06/15/2051 0.53
New York State Dormitory Authority 5.38 09/01/2050 0.52
TSASC Inc/NY 5.00 06/01/2030 0.50
New York City Transitional Finance 4.00 07/15/2041 0.50
New York City Housing Development C 4.80 02/01/2053 0.49
New York State Thruway Authority 4.00 01/01/2045 0.48
Guilderland Industrial Development 5.88 01/01/2052 0.48
Rockland Tobacco Asset Securitizati 5.75 08/15/2043 0.47
New York City Industrial Developmen 7.55 06/01/2033 0.46
State of New York Mortgage Agency H 5.00 10/01/2053 0.46
Triborough Bridge & Tunnel Authorit 5.00 11/15/2054 0.46
New York Liberty Development Corp 2.75 11/15/2041 0.46
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.46
Long Island Power Authority 4.00 09/01/2039 0.46
TSASC Inc/NY 5.00 06/01/2035 0.46
New York State Urban Development Co 4.00 03/15/2045 0.45
TSASC Inc/NY 5.00 06/01/2036 0.45
Build NYC Resource Corp 6.50 07/01/2052 0.45
New York State Thruway Authority 4.00 01/01/2049 0.44
Long Island Power Authority 5.00 09/01/2044 0.44
Children's Trust Fund 5.50 05/15/2039 0.44
University of Puerto Rico 5.00 06/01/2030 0.43
New York City Transitional Finance 5.00 02/01/2044 0.41
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.39
New York Power Authority 4.00 11/15/2047 0.39
Metropolitan Transportation Authori 5.25 11/15/2057 0.39
City of New York NY 4.00 03/01/2042 0.39
Albany Industrial Development Agenc 5.30 04/01/2029 0.38
Utility Debt Securitization Authori 5.00 12/15/2040 0.35
Commonwealth of Govt Dev Bk 11/01/2051 0.34
Triborough Bridge & Tunnel Authorit 5.00 11/15/2049 0.34
Buffalo & Erie County Industrial La 5.25 04/01/2035 0.33
Long Island Power Authority 5.00 09/01/2053 0.33
New York Counties Tobacco Trust VI 5.75 06/01/2043 0.32
Westchester County Healthcare Corp/ 5.00 11/01/2044 0.32
New York State Thruway Authority 5.00 03/15/2053 0.32
New York Counties Tobacco Trust IV 6.25 06/01/2041 0.32
City of New Rochelle NY 5.12 08/01/2050 0.31
New York Counties Tobacco Trust VI 6.00 06/01/2043 0.31
New York State Dormitory Authority 5.50 12/01/2047 0.30
Metropolitan Transportation Authori 5.00 11/15/2035 0.30
New York State Housing Finance Agen 4.88 11/01/2053 0.30
Triborough Bridge & Tunnel Authorit 5.00 11/15/2038 0.29
City of New York NY 4.00 03/01/2050 0.29
Metropolitan Transportation Authori 5.00 11/15/2044 0.29
New York State Dormitory Authority 4.00 07/01/2050 0.29
New York State Dormitory Authority 5.00 07/01/2036 0.29
Onondaga Civic Development Corp 5.00 10/01/2040 0.29
Westchester County Local Developmen 5.75 11/01/2048 0.29
Triborough Bridge & Tunnel Authorit 4.00 05/15/2046 0.29
New York State Dormitory Authority 5.00 07/01/2035 0.28
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.28
Hempstead Town Local Development Co 6.80 12/01/2044 0.25
New York City Municipal Water Finan 5.00 06/15/2050 0.24
Puerto Rico Commonwealth Aqueduct & 6.12 07/01/2024 0.24
New York Transportation Development 5.00 12/01/2038 0.24
County of Nassau NY 5.00 04/01/2043 0.24
Huntington Local Development Corp 6.50 12/01/2046 0.23
New York City Transitional Finance 5.00 11/01/2032 0.23
Build NYC Resource Corp 5.25 07/01/2052 0.23
City of New York NY 5.00 03/01/2038 0.23
PRIFA Custodial Trust 03/15/2049 0.23
Long Island Power Authority 5.00 09/01/2046 0.23
Westchester County Local Developmen 5.00 11/01/2032 0.22
Onondaga County Trust for Cultural 4.00 12/01/2049 0.22
Nassau County Industrial Developmen 9.00 01/01/2041 0.21
Monroe County Industrial Developmen 5.00 12/01/2032 0.21
Monroe County Industrial Developmen 5.00 12/01/2036 0.21
Dutchess County Local Development C 4.00 07/01/2049 0.21
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.21
New York City Transitional Finance 5.00 07/15/2034 0.21
City of New York NY 3.00 03/01/2041 0.21
Build NYC Resource Corp 5.38 07/01/2028 0.20
New York State Dormitory Authority 6.17 12/01/2031 0.20
New York State Dormitory Authority 5.00 07/01/2037 0.19
Long Island Power Authority 5.00 09/01/2036 0.19
New York City Industrial Developmen 4.00 03/01/2045 0.19
Triborough Bridge & Tunnel Authorit 5.00 11/15/2046 0.19
New York State Dormitory Authority 4.00 07/01/2052 0.19
New York State Dormitory Authority 5.00 07/01/2051 0.18
Long Island Power Authority 5.00 09/01/2039 0.18
Children's Trust Fund 0.00 05/15/2050 0.17
New York State Dormitory Authority 5.00 07/01/2048 0.17
Onondaga County Trust for Cultural 4.00 12/01/2047 0.17
Trust for Cultural Resources of The 4.00 01/01/2039 0.16
Long Island Power Authority 5.00 09/01/2048 0.16
Utility Debt Securitization Authori 5.00 12/15/2049 0.16
County of Sullivan NY 5.35 11/01/2049 0.16
Build NYC Resource Corp 5.00 12/01/2049 0.16
Long Island Power Authority 5.00 09/01/2039 0.16
County of Sullivan NY 5.35 11/01/2049 0.16
New York State Dormitory Authority 5.38 10/01/2042 0.16
New York State Dormitory Authority 4.00 09/01/2050 0.16
New York State Dormitory Authority 3.00 07/01/2041 0.16
New York Counties Tobacco Trust VI 5.00 06/01/2051 0.15
New York City Municipal Water Finan 4.00 06/15/2049 0.15
New York State Dormitory Authority 5.00 07/01/2036 0.15
Commonwealth of Govt Dev Bk 11/01/2043 0.15
Onondaga Civic Development Corp 5.00 10/01/2030 0.15
New York City Transitional Finance 4.00 02/01/2043 0.15
Westchester County Local Developmen 5.00 11/01/2029 0.15
Suffolk Tobacco Asset Securitizatio 4.00 06/01/2050 0.15
New York City Transitional Finance 5.00 11/01/2040 0.15
MTA Hudson Rail Yards Trust Obligat 5.00 11/15/2051 0.15
Puerto Rico Electric Power Authorit 5.00 07/01/2027 0.15
New York State Dormitory Authority 4.75 07/01/2039 0.15
University of Puerto Rico 5.00 06/01/2025 0.15
New York City Transitional Finance 5.00 11/01/2030 0.14
Tompkins County Development Corp 5.00 07/01/2038 0.14
New York City Municipal Water Finan 4.00 06/15/2040 0.14
Brookhaven Local Development Corp 4.00 11/01/2055 0.14
Triborough Bridge & Tunnel Authorit 5.00 11/15/2033 0.14
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.14
Triborough Bridge & Tunnel Authorit 5.00 11/15/2032 0.14
New York State Dormitory Authority 4.00 03/15/2046 0.14
Dutchess County Local Development C 5.00 10/01/2040 0.14
Triborough Bridge & Tunnel Authorit 5.50 05/15/2052 0.13
New York State Dormitory Authority 4.00 03/15/2040 0.13
Metropolitan Transportation Authori 5.25 11/15/2039 0.13
Monroe County Industrial Developmen 4.00 12/01/2046 0.13
Westchester County Local Developmen 4.50 07/01/2056 0.13
Glen Cove Local Economic Assistance 5.50 07/01/2044 0.13
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 City Industrial Developmen 4.00 03/01/2045 0.12
New York State Dormitory Authority 5.00 07/01/2041 0.12
Commonwealth of Govt Dev Bk 4.00 07/01/2033 0.11
Nassau County Industrial Developmen 5.00 01/01/2058 0.11
Nassau County Industrial Developmen 7.00 09/01/2028 0.11
Westchester County Local Developmen 4.25 01/01/2045 0.11
County of Sullivan NY 5.35 11/01/2049 0.10
Build NYC Resource Corp 5.75 07/01/2033 0.10
Montgomery County Capital Resource 4.95 07/01/2030 0.10
Build NYC Resource Corp 5.00 07/01/2041 0.10
New York State Dormitory Authority 5.00 07/01/2028 0.10
Buffalo & Erie County Industrial La 5.00 10/01/2038 0.09
Triborough Bridge & Tunnel Authorit 5.00 11/15/2034 0.09
New York State Dormitory Authority 5.00 07/01/2041 0.09
Build NYC Resource Corp 5.00 08/01/2047 0.09
Yonkers Economic Development Corp 5.00 10/15/2049 0.09
New York State Dormitory Authority 5.00 12/01/2029 0.09
City of New Rochelle NY 5.00 07/01/2033 0.08
Amherst Development Corp 5.00 10/01/2024 0.08
Orange County Funding Corp 6.50 01/01/2046 0.08
Westchester County Local Developmen 5.00 07/01/2046 0.08
Western Regional Off-Track Betting 4.12 12/01/2041 0.08
Oneida County Local Development Cor 4.00 12/01/2049 0.08
Broome County Local Development Cor 4.00 07/01/2036 0.08
Dutchess County Local Development C 5.00 07/01/2042 0.08
New York State Dormitory Authority 5.00 07/01/2046 0.07
New York State Dormitory Authority 5.00 08/01/2035 0.07
Monroe County Industrial Developmen 5.00 01/15/2029 0.07
Rockland Tobacco Asset Securitizati 5.62 08/15/2035 0.07
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.07
Westchester County Local Developmen 5.00 06/01/2030 0.07
City of New Rochelle NY 5.00 07/01/2034 0.07
St Lawrence County Industrial Devel 5.25 07/01/2039 0.07
Build NYC Resource Corp 4.00 07/01/2044 0.07
Trust for Cultural Resources of The 5.00 01/01/2037 0.06
Commonwealth of Govt Dev Bk 5.62 07/01/2029 0.06
Commonwealth of Govt Dev Bk 5.75 07/01/2031 0.06
Commonwealth of Govt Dev Bk 5.62 07/01/2027 0.06
Commonwealth of Govt Dev Bk 5.38 07/01/2025 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
New York State Dormitory Authority 5.00 07/01/2040 0.06
New York State Thruway Authority 5.00 01/01/2034 0.05
New York Counties Tobacco Trust I 6.50 06/01/2035 0.05
PRIFA Custodial Trust 0.00 03/15/2049 0.05
City of New Rochelle NY 5.00 07/01/2032 0.05
Commonwealth of Govt Dev Bk 4.00 07/01/2041 0.05
Niagara Area Development Corp 5.00 07/01/2052 0.05
Monroe County Industrial Developmen 5.00 01/15/2028 0.05
CASH & EQUIVALENTS 0.00 0.05
Trust for Cultural Resources of The 5.00 01/01/2038 0.05
Westchester County Healthcare Corp/ 6.12 11/01/2037 0.05
Trust for Cultural Resources of The 5.00 01/01/2033 0.05
New York City Transitional Finance 4.00 05/01/2036 0.05
Commonwealth of Govt Dev Bk 4.00 07/01/2035 0.05
Triborough Bridge & Tunnel Authorit 5.00 11/15/2038 0.05
Hempstead Town Local Development Co 5.00 07/01/2029 0.04
Build NYC Resource Corp 5.00 08/01/2036 0.04
Hempstead Town Local Development Co 5.00 07/01/2034 0.04
St Lawrence County Industrial Devel 5.25 07/01/2040 0.04
Commonwealth of Govt Dev Bk 0.00 07/01/2033 0.04
New York State Dormitory Authority 5.00 12/01/2032 0.04
New York State Dormitory Authority 5.00 12/01/2033 0.04
New York State Dormitory Authority 5.00 12/01/2035 0.04
Onondaga County Trust for Cultural 5.00 05/01/2033 0.04
Monroe County Industrial Developmen 5.00 06/01/2044 0.04
Commonwealth of Govt Dev Bk 4.00 07/01/2037 0.04
Dutchess County Local Development C 4.00 07/01/2049 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
State of New York Mortgage Agency H 4.55 10/01/2048 0.04
Hempstead Town Local Development Co 5.00 07/01/2039 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
New York State Dormitory Authority 4.75 07/01/2039 0.03
State of New York Mortgage Agency H 4.65 10/01/2053 0.03
City of New Rochelle NY 5.00 07/01/2045 0.03
Nassau County Local Economic Assist 5.20 12/01/2037 0.03
Suffolk County Economic Development 7.38 12/01/2040 0.03
Brookhaven Local Development Corp 5.25 11/01/2036 0.03
Build NYC Resource Corp 5.75 02/01/2049 0.03
New York State Thruway Authority 5.00 01/01/2033 0.03
Albany Capital Resource Corp 5.00 05/01/2027 0.03
Albany Capital Resource Corp 5.00 05/01/2032 0.03
Onondaga County Trust for Cultural 5.00 05/01/2034 0.03
City of New Rochelle NY 5.00 07/01/2040 0.03
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.03
Hempstead Town Local Development Co 5.00 07/01/2044 0.03
New York State Dormitory Authority 5.00 11/01/2026 0.03
New York State Dormitory Authority 5.00 12/01/2036 0.03
Build NYC Resource Corp 5.62 02/01/2039 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
Oneida County Local Development Cor 4.00 12/01/2038 0.03
Build NYC Resource Corp 5.00 08/01/2032 0.03
New York City Industrial Developmen 6.12 11/01/2035 0.03
Dutchess County Local Development C 5.00 07/01/2034 0.03
Dutchess County Local Development C 5.00 07/01/2036 0.02
Buffalo & Erie County Industrial La 5.00 06/01/2035 0.02
State of New York Mortgage Agency H 4.45 10/01/2043 0.02
Onondaga County Trust for Cultural 5.00 05/01/2040 0.02
Build NYC Resource Corp 5.00 07/01/2052 0.02
Puerto Rico Industrial Tourist Educ 5.00 10/01/2042 0.02
Monroe County Industrial Developmen 5.00 01/15/2038 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
Montgomery County Capital Resource 5.38 07/01/2025 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
Dutchess County Local Development C 4.00 07/01/2044 0.02
CORPORACION PARA EL FINANCIAMIENTO 0.00 08/01/2031 0.02
Hempstead Town Local Development Co 5.00 07/01/2029 0.02
New York State Dormitory Authority 5.00 07/01/2034 0.02
New York State Dormitory Authority 5.00 07/01/2032 0.01
New York State Dormitory Authority 5.00 07/01/2030 0.01
Monroe County Industrial Developmen 5.00 06/01/2029 0.01
County of Cattaraugus NY 5.00 05/01/2034 0.01
County of Cattaraugus NY 5.00 05/01/2039 0.01
Monroe County Industrial Developmen 5.62 06/01/2026 0.01
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
Town of Canandaigua NY / Town of Br 5.00 12/15/2042 0.01
Commonwealth of Govt Dev Bk 0.00 07/01/2024 0.01
Town of Canandaigua NY / Town of Br 5.00 12/15/2040 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 12/15/2039 0.01
Town of Canandaigua NY / Town of Br 5.00 12/15/2038 0.01
Commonwealth of Govt Dev Bk 11/01/2051 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
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