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Invesco Rochester® New York Municipals Fund Class Y (RMUYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.18
+0.11 (0.78%)
Apr 23, 2025, 4:00 PM EDT

RMUYX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YARDS TR OBLIGS REV 5%1.79%79,985,000
2PR UNIHGR 5 06.01.2036UNIVERSITY P R UNIV REVS 5%1.47%67,190,000
3NY NYC 5.25 03.01.2053NEW YORK N Y 5.25%1.44%59,815,000
4NY NYTTRN 5.25 01.01.2050NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.98%43,900,000
5n/aNEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%0.97%45,000,000
6PR CHIGEN 0 05.15.2057CHILDRENS TR FD P R TOB SETTLEMENT REV 0%0.95%633,850,000
7n/aNASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0%0.92%623,215,000
8n/aUsd Currency Cash0.84%37,713,046
9NY LBTDEV 5.25 10.01.2035LIBERTY N Y DEV CORP REV 5.25%0.80%30,740,000
10PR CHIGEN 0 05.15.2057CHILDRENS TR FD P R TOB SETTLEMENT REV 0%0.80%574,600,000
11NY NYSDEV 4 03.15.2049NEW YORK ST URBAN DEV CORP REV 4%0.79%36,685,000
12NY NYSHGR 4 09.01.2050NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.78%39,090,000
13NY SULDEV 5.35 11.01.2049SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 5.35%0.78%34,805,000
14NY HUYGEN 4 02.15.2044HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%0.76%34,315,000
15n/aNEW YORK CNTYS TOB TR V 0%0.74%715,900,000
16NY NYSHGR 4 07.01.2050NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.73%34,565,000
17NY NYTTRN 5.12 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%0.72%31,000,000
18n/aNEW YORK CNTYS TOB TR IV 6.25%0.71%31,775,000
19PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.71%31,456,000
20n/aPORT AUTH N Y & N J 4%0.69%33,975,000
21NY NYSHGR 5.5 10.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.66%27,250,000
22NY TRBTRN 4 05.15.2056TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%0.65%30,800,000
23NY NYC 4 03.01.2050NEW YORK N Y 4%0.64%30,000,000
24NY HUYGEN 5 02.15.2042HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%0.64%27,920,000
25NY TRBTRN 5.25 05.15.2059TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%0.63%26,080,000
26n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.63%27,000,000
27NY NYSTRN 5 01.01.2051NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%0.62%27,580,000
28NY BRKDEV 5 07.15.2042BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%0.62%27,330,000
29NY NYSFAC 4 03.15.2046NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%0.61%28,000,000
30NY NYTTRN 5 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.59%26,190,000
31NY NYSHGR 4 03.15.2047NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.57%26,305,000
32NY NYTTRN 5.25 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.55%23,175,000
33NY NYSHGR 4 07.01.2045NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.55%25,280,000
34NY NYSHSG 4.2 11.01.2054NEW YORK ST HSG FIN AGY REV 4.2%0.55%25,590,000
35NY MTAGEN 5 11.15.2051MTA HUDSON RAIL YARDS TR OBLIGS REV 5%0.54%24,045,000
36NY MTATRN 5.25 11.15.2056METROPOLITAN TRANSN AUTH N Y REV 5.25%0.54%23,860,000
37PR UNIHGR 5 06.01.2030UNIVERSITY P R UNIV REVS 5%0.53%24,375,000
38NY NYSHGR 4 03.15.2048NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.52%24,225,000
39n/aNASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0%0.51%105,975,000
40n/aMETROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 4%0.51%23,835,000
41n/aNEW YORK CNTYS TOB TR V 0%0.50%49,420,000
42NY NYCGEN 4 05.01.2046NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.50%23,000,000
43n/aNEW YORK N Y CITY HSG DEV CORP REV 4.8%0.50%22,140,000
44NY NYTTRN 5.5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.49%21,000,000
45NY NYCGEN 5.5 05.01.2053NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%0.49%20,000,000
46NY NYTTRN 5.38 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%0.49%21,050,000
47NY NYSGEN 5.25 03.15.2052NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%0.49%20,000,000
48NY NYSHGR 5.25 05.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%0.48%20,000,000
49n/aTRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%0.48%21,500,000
50NY GEFDEV 5.25 12.01.2052GENESEE CNTY N Y FDG CORP REV 5.25%0.47%20,375,000
As of Feb 28, 2025
Showing 50 of 641
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