Invesco Rochester® Limited Term New York Municipal Fund class Y (LTBYX)

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PR.CHIGEN 5.5 05.15.2039	Children's Trust Fund, Series 2002, RB	1.88%	26,425,000
2	NY.NYSTRN 4 03.15.2043	New York (State of) Thruway Authority (Bidding Group 3), Series 2022, Ref. RB	1.58%	24,500,000
3	n/a	New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB	1.55%	21,840,000
4	n/a	New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB	1.13%	16,005,000
5	NY.NYCFAC 5 07.15.2040	New York (City of), NY Transitional Finance Authority, Series 2015 S, RB	1.12%	15,815,000
6	n/a	New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB	1.10%	15,000,000
7	n/a	New York (State of) Utility Debt Securitization Authority, Series 2017, RB	0.95%	13,260,000
8	n/a	New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB	0.92%	13,000,000
9	NY.NYSHGR 5 03.15.2040	New York (State of) Dormitory Authority, Series 2015 B-C, RB	0.89%	12,640,000
10	PR.PRCDEV 6.62 01.01.2028	Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico), Seri	0.88%	12,696,384
11	n/a	New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds), Series 2017 E, RB	0.88%	12,375,000
12	NY.PORTRN 5 04.15.2037	New York & New Jersey (States of) Port Authority, Two Hundred Second Series 2017, Ref. RB	0.87%	12,235,000
13	NY.NYSHGR 5 03.15.2036	New York (State of) Dormitory Authority, Series 2015 B-C, RB	0.85%	12,045,000
14	n/a	New York (State of) Thruway Authority, Series 2019 B, RB	0.85%	12,690,000
15	n/a	New York & New Jersey (States of) Port Authority, Two Hundred Sixth Series 2017, Ref. RB	0.84%	12,000,000
16	NY.UTLUTL 5 12.15.2036	New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB	0.81%	11,430,000
17	n/a	Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB	0.80%	11,110,000
18	n/a	Erie Tobacco Asset Securitization Corp., Series 2005 A, RB	0.80%	11,625,000
19	NY.LBTDEV 5.25 10.01.2035	New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB	0.79%	10,000,000
20	NY.NYCGEN 3.25 02.01.2041	New York (City of), NY Transitional Finance Authority, Subseries 2016 F-3, RB	0.76%	13,000,000
21	n/a	New York (State of) Dormitory Authority, Series 2020 A, Ref. RB	0.75%	11,740,000
22	n/a	New York & New Jersey (States of) Port Authority, One Hundred Ninety Fifth Series 2016, Ref. RB	0.73%	10,230,000
23	n/a	New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB	0.72%	10,000,000
24	n/a	New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB	0.71%	10,250,000
25	NY.NYCGEN 5 08.01.2038	New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB	0.71%	10,000,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.23%
Cash	3.77%

Country Breakdown

Sector	% Weight
United States	94.46%
Other	5.54%