Invesco Rochester® New York Municipals Fund Class A (RMUNX)

RMUNX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	1.89%	79,985,000
2	PR.UNIHGR 5 06.01.2036	UNIVERSITY P R UNIV REVS 5%	1.51%	67,190,000
3	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	1.04%	43,900,000
4	NY.NYSTRN 4 01.01.2050	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.95%	45,000,000
5	PR.CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.92%	633,850,000
6	NY.NAS 0 06.01.2060	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0%	0.88%	623,215,000
7	NY.NYSHGR 4 03.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.86%	39,225,000
8	NY.SULDEV 5.35 11.01.2049	SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 5.35%	0.79%	34,805,000
9	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.79%	31,250,000
10	NY.NYSDEV 4 03.15.2049	NEW YORK ST URBAN DEV CORP REV 4%	0.78%	36,685,000
11	PR.CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.78%	574,600,000
12	NY.TRBTRN 5.25 05.15.2059	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.77%	31,080,000
13	NY.NYSGEN 5 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.77%	31,365,000
14	NY.NYSHGR 4 09.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.76%	38,865,000
15	NY.HUYGEN 4 02.15.2044	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.75%	34,315,000
16	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	0.74%	31,000,000
17	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.74%	30,000,000
18	NY.NYSGEN 6.25 06.01.2041	NEW YORK CNTYS TOB TR IV 6.25%	0.73%	31,775,000
19	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.72%	29,990,000
20	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.72%	31,456,000
21	NY.NYSHGR 4 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.71%	34,565,000
22	NY.MTATRN 5.25 11.15.2056	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.71%	29,575,000
23	NY.NYSGEN 0 06.01.2060	NEW YORK CNTYS TOB TR V 0%	0.70%	715,900,000
24	NY.PORTRN 4 07.15.2060	PORT AUTH N Y & N J 4%	0.68%	33,975,000
25	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.67%	27,920,000
26	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.66%	25,000,000
27	NY.NYSTRN 5 01.01.2051	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.66%	27,580,000
28	NY.TRBTRN 4 05.15.2056	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.66%	30,800,000
29	NY.NYCFAC 5 07.15.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.65%	27,000,000
30	NY.NYC 4 03.01.2050	NEW YORK N Y 4%	0.63%	30,000,000
31	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.62%	26,190,000
32	NY.GEFDEV 5.25 12.01.2052	GENESEE CNTY N Y FDG CORP REV 5.25%	0.60%	25,000,000
33	NY.BRKDEV 5 07.15.2042	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.60%	25,000,000
34	NY.MTAGEN 5 11.15.2051	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.57%	24,045,000
35	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.56%	23,175,000
36	PR.UNIHGR 5 06.01.2030	UNIVERSITY P R UNIV REVS 5%	0.56%	24,375,000
37	NY.NYSHSG 4.2 11.01.2054	NEW YORK ST HSG FIN AGY REV 4.2%	0.56%	25,590,000
38	NY.NYSHGR 4 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.55%	25,280,000
39	NY.NYCHSG 4.8 02.01.2053	NEW YORK N Y CITY HSG DEV CORP REV 4.8%	0.53%	22,140,000
40	n/a	Usd Currency Cash	0.52%	21,742,157
41	NY.MTATRN 4 11.15.2050	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 4%	0.52%	23,835,000
42	NY.NYSGEN 0 06.01.2038	NEW YORK CNTYS TOB TR V 0%	0.51%	49,420,000
43	NY.NAS 0 06.01.2046	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0%	0.51%	105,975,000
44	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.50%	21,050,000
45	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.50%	20,000,000
46	NY.NYCGEN 4 05.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.50%	23,000,000
47	NY.NYC 5.25 03.01.2053	NEW YORK N Y 5.25%	0.50%	20,000,000
48	NY.NYCGEN 5.5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.50%	19,505,000
49	NY.TRBTRN 5 11.15.2046	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.49%	20,500,000
50	NY.TRBTRN 4 11.15.2043	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	0.48%	21,500,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.44%
Cash	0.56%

Country Breakdown

Sector	% Weight
United States	97.77%
Other	2.23%