Invesco Rochester® AMT-Free New York Municipal Fund Class Y (ONYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
+0.01 (0.10%)
Jul 9, 2025, 4:00 PM EDT

ONYYX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 NY.MTATRN 5.25 11.15.2056METROPOLITAN TRANSN AUTH N Y REV 5.25%2.76%16,855,000
2 NY.MTAGEN 5 11.15.2056MTA HUDSON RAIL YARDS TR OBLIGS REV 5%2.73%17,065,000
3 NY.UTLUTL 5 12.15.2041UTILITY DEBT SECURITIZATION AUTH N Y 5%2.12%12,800,000
4 NY.NYSGEN 0 06.01.2038NEW YORK CNTYS TOB TR V 0%1.79%25,000,000
5 NY.TRBTRN 5 11.15.2056TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%1.76%10,700,000
6 NY.NYC 5.25 09.01.2046NEW YORK N Y 5.25%1.71%9,960,000
7 NY.NYSTRN 5.25 01.01.2056NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25%1.63%10,000,000
8 PR.CHIGEN 5.62 05.15.2043CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%1.61%9,700,000
9 NY.NYSHGR 4 07.01.2046NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%1.54%10,800,000
10 NY.NYCUTL 4 06.15.2051NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%1.54%11,000,000
11 NY.NYC 4 08.01.2050NEW YORK N Y 4%1.53%10,850,000
12 NY.NYCGEN 4 05.01.2044NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%1.48%10,000,000
13 NY.UTLUTL 5 12.15.2037UTILITY DEBT SECURITIZATION AUTH N Y 5%1.48%9,000,000
14 NY.NYSTRN 4 01.01.2050NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%1.41%10,000,000
15 NY.WCHGEN 5 06.01.2045WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET1.19%8,300,000
16 NY.TSA 5 06.01.2045TSASC INC N Y 5%1.16%8,000,000
17 NY.NYSGEN 0 06.01.2055NEW YORK CNTYS TOB TR V 0%1.11%84,200,000
18 NY.LBTDEV 5.25 10.01.2035LIBERTY N Y DEV CORP REV 5.25%1.10%6,000,000
19 NY.NYSHGR 5.25 07.01.2027NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%1.07%6,425,000
20 NY.NYSHGR 5 07.01.2046NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%1.06%6,650,000
21 NY.NYSGEN 0 06.01.2060NEW YORK CNTYS TOB TR V 0%1.04%155,400,000
22 NY.DUTDEV 5 07.01.2046DUTCHESS CNTY N Y LOC DEV CORP REV 5%1.02%6,500,000
23 NY.SULDEV 5.35 11.01.2049SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 5.35%0.97%6,210,000
24 NY.NYSPWR 4 11.15.2060NEW YORK ST PWR AUTH REV 4%0.97%7,050,000
25 PR.PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.94%17,947,000
As of May 31, 2025
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