Invesco Rochester® New York Municipals Fund Class Y (RMUYX)

RMUYX Holdings List

As ofMay 31, 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%	1.90%	79,985,000
2	PR.UNIHGR 5 06.01.2036	UNIVERSITY P R UNIV REVS 5%	1.55%	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.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.99%	40,425,000
5	NY.NYSTRN 4 01.01.2050	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.95%	45,000,000
6	PR.CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.93%	633,850,000
7	NY.NAS 0 06.01.2060	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0%	0.88%	623,215,000
8	NY.NYSHGR 4 03.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.83%	39,225,000
9	NY.SULDEV 5.35 11.01.2049	SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 5.35%	0.81%	34,805,000
10	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.80%	31,250,000
11	PR.CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.79%	574,600,000
12	NY.BRKDEV 5 07.15.2042	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.79%	32,650,000
13	NY.NYSGEN 5 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.78%	31,365,000
14	NY.NYSDEV 4 03.15.2049	NEW YORK ST URBAN DEV CORP REV 4%	0.78%	36,685,000
15	NY.NYSHGR 4 09.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.76%	38,865,000
16	NY.HUYGEN 4 02.15.2044	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.75%	34,315,000
17	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	0.75%	31,000,000
18	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.74%	30,000,000
19	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.73%	29,990,000
20	NY.NYSGEN 6.25 06.01.2041	NEW YORK CNTYS TOB TR IV 6.25%	0.73%	31,214,000
21	NY.MTATRN 5.25 11.15.2056	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.72%	29,575,000
22	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.72%	31,456,000
23	NY.NYSGEN 0 06.01.2060	NEW YORK CNTYS TOB TR V 0%	0.71%	715,900,000
24	NY.NYSHGR 4 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.71%	34,565,000
25	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.68%	27,920,000

As of May 31, 2025

Showing 25 of 632

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Asset Allocation

Asset Class	% Weight
Bond	99.71%
Cash	0.29%

Country Breakdown

Sector	% Weight
United States	97.77%
Other	2.23%