Invesco Rochester® AMT-Free New York Municipal Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Metropolitan Transportation Authori 5.25 11/15/2056 2.79
MTA Hudson Rail Yards Trust Obligat 5.00 11/15/2056 2.47
Utility Debt Securitization Authori 5.00 12/15/2041 2.17
New York Counties Tobacco Trust V 0.00 06/01/2038 1.83
Triborough Bridge & Tunnel Authorit 5.00 11/15/2056 1.80
New York State Dormitory Authority 5.25 05/01/2054 1.77
Triborough Bridge & Tunnel Authorit 5.25 05/15/2057 1.73
New York City Municipal Water Finan 4.00 06/15/2051 1.67
City of New York NY 5.25 04/01/2047 1.66
New York State Thruway Authority 5.25 01/01/2056 1.65
Children's Trust Fund 5.62 05/15/2043 1.63
New York State Dormitory Authority 4.00 07/01/2046 1.62
City of New York NY 4.00 08/01/2050 1.60
New York State Thruway Authority 4.00 01/01/2050 1.50
Westchester Tobacco Asset Securitiz 5.00 06/01/2045 1.19
TSASC Inc/NY 5.00 06/01/2045 1.16
New York Counties Tobacco Trust V 0.00 06/01/2055 1.12
New York State Dormitory Authority 5.25 07/01/2027 1.08
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 1.06
New York Counties Tobacco Trust V 0.00 06/01/2060 1.04
New York Power Authority 4.00 11/15/2060 1.03
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 1.01
New York City Transitional Finance 4.00 11/01/2042 0.95
Erie Tobacco Asset Securitization C 0.00 06/01/2055 0.95
New York Power Authority 5.12 11/15/2058 0.95
Tender Option Bond Trust Receipts/C 3.66 06/15/2050 0.94
New York State Dormitory Authority 5.25 10/01/2049 0.92
City of New York NY 5.00 08/01/2047 0.87
New York City Municipal Water Finan 5.25 06/15/2052 0.87
County of Sullivan NY 5.35 11/01/2049 0.86
New York State Thruway Authority 4.00 03/15/2059 0.84
Genesee County Funding Corp/The 5.25 12/01/2052 0.84
Utility Debt Securitization Authori 5.00 12/15/2037 0.83
New York City Transitional Finance 4.50 11/01/2052 0.79
New York City Transitional Finance 4.00 05/01/2044 0.78
New York State Dormitory Authority 5.00 07/01/2039 0.77
Glen Cove Local Economic Assistance 0.00 01/01/2045 0.77
Erie Tobacco Asset Securitization C 5.00 06/01/2038 0.76
New York Liberty Development Corp 2.88 11/15/2046 0.73
New York State Dormitory Authority 5.50 07/01/2054 0.72
Montgomery County Capital Resource 5.40 07/01/2050 0.72
Long Island Power Authority 5.25 09/01/2050 0.70
Metropolitan Transportation Authori 4.00 11/15/2052 0.69
New York State Dormitory Authority 5.00 03/15/2055 0.68
New York State Thruway Authority 5.00 03/15/2055 0.68
New York State Dormitory Authority 5.35 12/01/2035 0.67
Dutchess County Local Development C 5.00 07/01/2046 0.65
New York City Transitional Finance 4.00 08/01/2048 0.63
Build NYC Resource Corp 5.25 07/01/2052 0.63
Tender Option Bond Trust Receipts/C 9.96 03/15/2053 0.61
New York City Transitional Finance 4.00 05/01/2045 0.61
New York State Thruway Authority 4.00 01/01/2045 0.60
Nassau County Tobacco Settlement Co 0.00 06/01/2060 0.57
New York Transportation Development 4.00 12/01/2042 0.57
City of New York NY 5.25 05/01/2043 0.57
Triborough Bridge & Tunnel Authorit 4.00 05/15/2051 0.56
Tender Option Bond Trust Receipts/C 10.02 11/15/2056 0.56
New York State Dormitory Authority 5.38 09/01/2050 0.55
Triborough Bridge & Tunnel Authorit 4.12 05/15/2053 0.54
New York City Housing Development C 4.80 02/01/2053 0.54
New York State Dormitory Authority 5.25 07/01/2028 0.51
New York State Dormitory Authority 5.00 07/01/2047 0.51
New York State Thruway Authority 4.00 01/01/2045 0.51
New York City Transitional Finance 3.25 02/01/2041 0.51
Rockland Tobacco Asset Securitizati 5.75 08/15/2043 0.51
State of New York Mortgage Agency H 5.00 10/01/2053 0.50
Build NYC Resource Corp 6.50 07/01/2052 0.50
TSASC Inc/NY 5.00 06/01/2036 0.50
University of Puerto Rico 5.00 06/01/2030 0.49
Triborough Bridge & Tunnel Authorit 5.00 11/15/2054 0.49
New York State Dormitory Authority 5.25 07/01/2055 0.48
New York State Thruway Authority 4.00 01/01/2049 0.46
New York City Industrial Developmen 7.55 06/01/2033 0.46
Commonwealth of Govt Dev Bk 4.00 07/01/2046 0.45
TSASC Inc/NY 5.00 06/01/2041 0.44
Triborough Bridge & Tunnel Authorit 5.25 05/15/2059 0.44
Trust for Cultural Resources of The 5.00 07/15/2054 0.43
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.43
Metropolitan Transportation Authori 5.25 11/15/2057 0.42
Port Authority of New York & New Je 5.00 10/15/2047 0.42
New York City Housing Development C 4.80 11/01/2055 0.42
Guilderland Industrial Development 5.88 01/01/2052 0.41
Onondaga Civic Development Corp 4.50 12/01/2050 0.41
TSASC Inc/NY 5.00 06/01/2034 0.39
New York Liberty Development Corp 5.50 10/01/2037 0.39
New York State Dormitory Authority 5.00 07/01/2046 0.37
Westchester County Local Developmen 5.75 11/01/2048 0.37
City of New Rochelle NY 5.12 08/01/2050 0.36
Children's Trust Fund 5.50 05/15/2039 0.35
New York Transportation Development 5.00 12/01/2038 0.35
New York State Dormitory Authority 5.50 12/01/2047 0.35
Port Authority of New York & New Je 5.00 01/15/2055 0.34
Metropolitan Transportation Authori 5.00 11/15/2052 0.34
New York State Housing Finance Agen 4.88 11/01/2053 0.33
Onondaga Civic Development Corp 5.00 10/01/2040 0.33
New York Counties Tobacco Trust IV 6.25 06/01/2041 0.32
Build NYC Resource Corp 5.50 09/01/2045 0.32
Westchester County Healthcare Corp/ 5.00 11/01/2044 0.32
New York State Dormitory Authority 5.00 07/01/2049 0.32
New York City Municipal Water Finan 4.00 06/15/2045 0.32
Albany Industrial Development Agenc 5.30 04/01/2029 0.31
City of New York NY 4.00 04/01/2045 0.31
Dutchess County Local Development C 4.00 07/01/2049 0.31
New York State Dormitory Authority 5.00 05/01/2052 0.30
New York Transportation Development 4.00 12/01/2039 0.30
Long Island Power Authority 5.00 09/01/2054 0.30
City of New York NY 4.00 03/01/2050 0.30
Children's Trust Fund 0.00 05/15/2050 0.29
New York State Dormitory Authority 4.00 07/01/2050 0.29
Metropolitan Transportation Authori 4.00 11/15/2050 0.29
County of Nassau NY 5.00 07/01/2049 0.29
PRIFA Custodial Trust 0.00 03/15/2049 0.28
Triborough Bridge & Tunnel Authorit 5.00 11/15/2051 0.28
Hempstead Town Local Development Co 6.80 12/01/2044 0.28
New York State Dormitory Authority 5.00 07/01/2043 0.27
Build NYC Resource Corp 4.00 09/01/2043 0.27
Huntington Local Development Corp 6.50 12/01/2046 0.26
New York State Thruway Authority 5.00 03/15/2049 0.26
New York State Thruway Authority 5.00 03/15/2051 0.26
New York Liberty Development Corp 2.75 11/15/2041 0.26
County of Nassau NY 5.00 04/01/2043 0.25
Suffolk Regional Off-Track Betting 5.75 12/01/2044 0.25
Build NYC Resource Corp 5.25 07/01/2062 0.25
Long Island Power Authority 5.00 09/01/2046 0.25
Monroe County Industrial Developmen 5.00 01/01/2050 0.24
Westchester County Local Developmen 7.25 11/01/2045 0.23
Triborough Bridge & Tunnel Authorit 4.25 05/15/2058 0.22
New York State Dormitory Authority 6.17 12/01/2031 0.20
County of Sullivan NY 5.35 11/01/2049 0.19
New York State Dormitory Authority 5.00 07/01/2051 0.19
New York State Dormitory Authority 4.75 07/01/2039 0.19
New York State Housing Finance Agen 5.00 06/15/2054 0.19
New York City Municipal Water Finan 4.00 06/15/2054 0.19
Westchester County Local Developmen 5.00 07/01/2046 0.19
New York State Dormitory Authority 5.00 07/01/2048 0.19
Onondaga County Trust for Cultural 4.00 12/01/2047 0.19
Trust for Cultural Resources of The 4.00 01/01/2039 0.18
Onondaga Civic Development Corp 5.50 12/01/2056 0.18
Build NYC Resource Corp 5.00 12/01/2049 0.18
MTA Hudson Rail Yards Trust Obligat 5.00 11/15/2051 0.18
New York State Dormitory Authority 5.38 10/01/2042 0.18
New York State Dormitory Authority 5.50 11/01/2044 0.17
Onondaga County Trust for Cultural 4.00 12/01/2049 0.17
Dutchess County Local Development C 5.00 10/01/2040 0.17
Triborough Bridge & Tunnel Authorit 5.25 12/01/2054 0.17
City of New York NY 5.25 10/01/2047 0.17
Guam Government Waterworks Authorit 5.50 07/01/2055 0.17
Onondaga Civic Development Corp 5.00 10/01/2030 0.17
Buffalo & Erie County Industrial La 5.00 06/01/2035 0.17
New York City Transitional Finance 5.00 08/01/2045 0.17
New York State Thruway Authority 5.00 01/01/2046 0.17
New York City Housing Development C 4.50 08/01/2054 0.16
Build NYC Resource Corp 5.75 06/01/2062 0.16
New York Counties Tobacco Trust VI 5.00 06/01/2051 0.16
Westchester County Local Developmen 4.50 07/01/2056 0.16
New York City Transitional Finance 4.12 11/01/2053 0.16
Build NYC Resource Corp 5.38 07/01/2028 0.15
County of Nassau NY 4.00 04/01/2054 0.15
Monroe County Industrial Developmen 5.00 07/01/2044 0.15
New York Power Authority 4.00 11/15/2054 0.15
Build NYC Resource Corp 4.00 07/01/2049 0.15
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.15
New York State Dormitory Authority 4.00 03/15/2040 0.14
Glen Cove Local Economic Assistance 5.50 07/01/2044 0.14
New York State Housing Finance Agen 5.25 11/01/2065 0.13
Triborough Bridge & Tunnel Authorit 5.00 05/15/2047 0.13
New York City Transitional Finance 5.25 11/01/2048 0.13
Guam Government Waterworks Authorit 5.50 07/01/2045 0.13
New York City Transitional Finance 5.25 05/01/2050 0.13
Utility Debt Securitization Authori 5.00 09/15/2052 0.13
Build NYC Resource Corp 5.75 07/01/2033 0.13
Suffolk Tobacco Asset Securitizatio 4.00 06/01/2050 0.13
Westchester County Local Developmen 4.25 01/01/2045 0.13
Commonwealth of Govt Dev Bk 4.00 07/01/2033 0.13
New York City Housing Development C 4.60 08/01/2048 0.12
New York Counties Tobacco Trust IV 5.00 06/01/2038 0.12
Westchester County Industrial Devel 6.20 12/01/2042 0.12
New York State Dormitory Authority 5.00 07/01/2051 0.12
Build NYC Resource Corp 4.00 07/01/2044 0.11
Montgomery County Capital Resource 4.95 07/01/2030 0.11
Long Island Power Authority 5.00 09/01/2048 0.11
Western Regional Off-Track Betting 4.12 12/01/2041 0.10
Build NYC Resource Corp 5.00 07/01/2041 0.10
New York State Dormitory Authority 5.00 07/01/2041 0.10
City of New York NY 5.25 08/01/2050 0.10
Yonkers Economic Development Corp 5.00 10/15/2049 0.10
Tompkins County Development Corp 5.00 07/01/2038 0.09
City of New York NY 5.25 03/01/2048 0.09
Metropolitan Transportation Authori 5.25 11/15/2056 0.09
New York City Housing Development C 4.95 02/01/2055 0.09
New York City Industrial Developmen 3.00 03/01/2049 0.09
Build NYC Resource Corp 5.00 08/01/2047 0.09
Triborough Bridge & Tunnel Authorit 5.25 11/15/2051 0.09
City of New York NY 5.25 02/01/2053 0.09
New York State Dormitory Authority 5.25 03/15/2049 0.09
Port Authority of New York & New Je 5.00 07/15/2054 0.09
New York State Dormitory Authority 5.50 05/01/2056 0.08
Suffolk Regional Off-Track Betting 6.00 12/01/2053 0.08
Dutchess County Local Development C 5.00 07/01/2042 0.08
New York State Dormitory Authority 5.00 07/01/2046 0.08
Monroe County Industrial Developmen 5.00 01/15/2029 0.08
New York State Dormitory Authority 5.25 07/01/2045 0.08
Nassau County Industrial Developmen 7.00 09/01/2028 0.08
New York State Dormitory Authority 4.00 07/01/2047 0.08
New York State Dormitory Authority 5.50 05/01/2049 0.08
Commonwealth of Govt Dev Bk 5.75 07/01/2031 0.07
Commonwealth of Govt Dev Bk 5.62 07/01/2029 0.07
St Lawrence County Industrial Devel 5.25 07/01/2039 0.07
Albany Capital Resource Corp 5.00 06/01/2064 0.07
Trust for Cultural Resources of The 5.00 01/01/2037 0.07
Yonkers Economic Development Corp 5.00 10/15/2039 0.07
Commonwealth of Govt Dev Bk 5.62 07/01/2027 0.07
Saratoga County Capital Resource Co 5.00 07/01/2047 0.07
City of New York NY 4.00 09/01/2052 0.07
New York State Dormitory Authority 4.00 09/01/2050 0.07
Niagara Area Development Corp 5.00 07/01/2052 0.07
Build NYC Resource Corp 6.00 07/01/2060 0.07
State of New York Mortgage Agency H 4.65 10/01/2053 0.06
State of New York Mortgage Agency H 4.55 10/01/2048 0.06
CASH & EQUIVALENTS 0.00 0.06
Monroe County Industrial Developmen 5.00 01/15/2028 0.06
New York Liberty Development Corp 5.00 11/15/2044 0.06
Commonwealth of Govt Dev Bk 4.00 07/01/2041 0.06
St Lawrence County Industrial Devel 5.25 07/01/2047 0.06
Commonwealth of Govt Dev Bk 0.00 07/01/2033 0.06
Westchester County Healthcare Corp/ 6.12 11/01/2037 0.05
Commonwealth of Govt Dev Bk 4.00 07/01/2035 0.05
Trust for Cultural Resources of The 5.00 01/01/2038 0.05
Metropolitan Transportation Authori 5.25 11/15/2049 0.05
New York State Dormitory Authority 5.00 07/01/2055 0.05
New York State Dormitory Authority 5.00 12/01/2032 0.05
New York State Dormitory Authority 5.00 12/01/2033 0.05
Hempstead Town Local Development Co 5.00 07/01/2034 0.05
St Lawrence County Industrial Devel 5.25 07/01/2040 0.05
New York State Dormitory Authority 4.75 07/01/2039 0.05
Commonwealth of Govt Dev Bk 4.00 07/01/2037 0.04
Oneida County Local Development Cor 4.00 07/01/2039 0.04
Build NYC Resource Corp 5.00 11/01/2047 0.04
Monroe County Industrial Developmen 5.25 06/01/2054 0.04
Long Island Power Authority 5.00 09/01/2053 0.04
Onondaga County Trust for Cultural 5.00 05/01/2037 0.04
Hempstead Town Local Development Co 5.00 07/01/2039 0.04
Build NYC Resource Corp 5.00 08/01/2036 0.04
Nassau County Local Economic Assist 5.20 12/01/2037 0.04
Brookhaven Local Development Corp 5.25 11/01/2036 0.04
Build NYC Resource Corp 5.75 02/01/2049 0.04
Suffolk County Economic Development 7.38 12/01/2040 0.04
Hempstead Town Local Development Co 5.00 07/01/2044 0.03
New York State Thruway Authority 5.00 01/01/2033 0.03
Build NYC Resource Corp 5.62 07/01/2045 0.03
Build NYC Resource Corp 5.75 06/01/2052 0.03
Build NYC Resource Corp 5.62 02/01/2039 0.03
New York City Industrial Developmen 6.12 11/01/2035 0.03
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
Monroe County Industrial Developmen 5.00 01/15/2038 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
Build NYC Resource Corp 5.50 12/01/2051 0.02
GDB Debt Recovery Authority of Puer 7.50 08/20/2040 0.02
Build NYC Resource Corp 5.38 12/01/2046 0.02
Monroe County Industrial Developmen 5.25 06/01/2049 0.02
PRIFA Custodial Trust 0.00 03/15/2049 0.02
County of Cattaraugus NY 5.00 05/01/2034 0.02
County of Cattaraugus NY 5.00 05/01/2039 0.02
Clinton County Capital Resource Cor 4.75 07/01/2043 0.02
New York State Dormitory Authority 5.00 07/01/2032 0.02
Commonwealth of Govt Dev Bk 11/01/2051 0.01
Hempstead Town Local Development Co 5.00 07/01/2038 0.01
Puerto Rico Industrial Tourist Educ 5.00 10/01/2031 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
Tompkins County Development Corp 5.00 07/01/2032 0.01
New York Counties Tobacco Trust I 6.50 06/01/2035 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
Town of Canandaigua NY / Town of Br 5.00 12/15/2041 0.01
Town of Canandaigua NY / Town of Br 5.00 12/15/2040 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
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
Buffalo & Erie County Industrial La 5.25 04/01/2035 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 12/15/2031 0.01
Town of Canandaigua NY / Town of Br 5.00 12/15/2033 0.01
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
Buffalo & Erie County Industrial La 5.00 10/01/2038 0.00
New York City Housing Development C 6.25 05/01/2036 0.00
NASSAU CNTY N Y INDL DEV AGY CONTIN 0.00 01/01/2058 0.00