Aim Tax Exempt Funds NPORT-P Invesco Rochester New York Municipals Fund (Nov 2022 report)

Schedule of Investments

November 30, 2022

(Unaudited)

	Interest Rate	Maturity Date	Principal Amount (000)		Value
Municipal Obligations–108.63%
New York–99.95%
Albany (County of), NY Airport Authority;
Series 2018 A, RB	5.00%	12/15/2043	$	1,750	$	1,804,832
Series 2018 A, RB	5.00%	12/15/2048		2,585		2,647,669
Series 2018 B, RB(a)	5.00%	12/15/2033		335		351,715
Series 2018 B, RB(a)	5.00%	12/15/2034		250		261,005
Albany (County of), NY Industrial Development Agency (Rehabilitation Support Services, Inc. (The)); Series 1993 A, RB	8.38%	06/01/2023		90		89,369
Albany (County of), NY Industrial Development Agency (Sage Colleges); Series 1999 A, RB	5.30%	04/01/2029		1,455		1,301,571
Albany (County of), NY Parking Authority; Series 2018 A, Ref. RB (INS - AGM)(b)	5.00%	07/15/2025		315		330,552
Albany Capital Resource Corp. (Brighter Choice Elementary); Series 2021, Ref. RB	4.00%	04/01/2037		2,070		1,759,245
Albany Capital Resource Corp. (College of Siant Rose (The));
Series 2021, Ref. RB	4.00%	07/01/2029		1,195		1,044,626
Series 2021, Ref. RB	4.00%	07/01/2030		1,245		1,067,674
Series 2021, Ref. RB	4.00%	07/01/2031		1,295		1,087,592
Series 2021, Ref. RB	4.00%	07/01/2051		17,805		11,334,720
Albany Capital Resource Corp. (Empire Commons Student Housing, Inc.);
Series 2016 A, Ref. RB	5.00%	05/01/2027		300		310,540
Series 2016 A, Ref. RB	5.00%	05/01/2028		400		413,277
Series 2016 A, Ref. RB	5.00%	05/01/2029		550		566,838
Series 2016 A, Ref. RB	5.00%	05/01/2030		350		359,928
Series 2016 A, Ref. RB	5.00%	05/01/2031		350		359,591
Series 2016 A, Ref. RB	5.00%	05/01/2032		200		204,458
Allegany County Capital Resource Corp. (Houghton College);
Series 2022 A, Ref. RB	5.00%	12/01/2042		1,600		1,602,488
Series 2022 A, Ref. RB	5.00%	12/01/2052		5,000		4,844,860
Amherst Development Corp. (Daemen College);
Series 2018, Ref. RB	4.00%	10/01/2037		2,575		2,269,699
Series 2018, Ref. RB	5.00%	10/01/2043		4,060		3,970,853
Series 2018, Ref. RB	5.00%	10/01/2048		3,235		3,105,213
Amherst Development Corp. (UBF Faculty-Student Housing Corp. - Greiner & Hadley Refunding Projects at SUNY Buffalo); Series 2017 A, Ref. RB (INS - AGM)(b)	5.00%	10/01/2045		1,000		1,061,536
Battery Park (City of), NY Authority (Sustainability Bonds); Series 2019, RB	4.00%	11/01/2044		4,000		3,959,589
Brookhaven Local Development Corp. (Jefferson’s Ferry);
Series 2016, Ref. RB	5.25%	11/01/2036		1,725		1,763,433
Series 2020 B, RB	4.00%	11/01/2045		1,500		1,262,327
Series 2020 B, RB	4.00%	11/01/2055		6,400		5,118,962
Brooklyn Arena Local Development Corp. (Barclays Center);
Series 2009, RB(c)	0.00%	07/15/2034		3,685		1,926,575
Series 2016 A, Ref. RB	5.00%	07/15/2042		27,330		25,025,827
Broome County Local Development Corp. (Good Shepherd Village at Endwell);
Series 2021, Ref. RB	4.00%	07/01/2036		1,000		843,268
Series 2021, Ref. RB	4.00%	07/01/2041		1,550		1,226,178
Series 2021, Ref. RB	4.00%	01/01/2047		1,500		1,113,751
Broome County Local Development Corp. (United Health Services Hospital); Series 2020, Ref. RB (INS - AGM)(b)	4.00%	04/01/2050		3,500		3,152,523
Buffalo & Erie County Industrial Land Development Corp. (Catholic Health System, Inc.); Series 2015, RB	5.25%	07/01/2035		1,500		1,267,225
Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology);
Series 2017 A, Ref. RB	4.50%	06/01/2027		1,500		1,523,445
Series 2017 A, Ref. RB	5.00%	06/01/2035		840		869,693
Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program);
Series 2018, Ref. RB	5.00%	10/01/2032		140		145,523
Series 2018, Ref. RB	5.00%	10/01/2033		150		155,487
Series 2018, Ref. RB	5.00%	10/01/2037		500		510,796
Buffalo & Erie County Industrial Land Development Corp. (Orchard Park); Series 2015, Ref. RB	5.00%	11/15/2037		1,035		1,044,294

See accompanying notes which are an integral part of this schedule.

Invesco Rochester^® New York Municipals Fund

	Interest Rate	Maturity Date	Principal Amount (000)		Value
New York–(continued)
Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School); Series 2017 A, RB	5.00%	08/01/2037	$	825	$	795,041
Buffalo (City of), NY Municipal Water Finance Authority;
Series 2015 A, Ref. RB	5.00%	07/01/2029		300		315,144
Series 2015 A, Ref. RB	5.00%	07/01/2030		150		157,572
Series 2015 A, Ref. RB	5.00%	07/01/2031		210		220,601
Series 2015 A, Ref. RB	5.00%	07/01/2032		245		257,305
Build NYC Resource Corp. (Bronx Charter School for Excellence); Series 2013 A, RB	5.00%	04/01/2033		500		501,678
Build NYC Resource Corp. (Bronx Lighthouse Charter School);
Series 2018, RB	5.00%	06/01/2038		1,525		1,548,269
Series 2018, RB	5.00%	06/01/2048		2,415		2,426,959
Build NYC Resource Corp. (Chapin School); Series 2017, Ref. RB	5.00%	11/01/2047		8,000		9,011,485
Build NYC Resource Corp. (Children’s Aid Society (The));
Series 2019, RB	4.00%	07/01/2044		555		514,875
Series 2019, RB	4.00%	07/01/2049		1,300		1,182,907
Build NYC Resource Corp. (Grand Concourse Academy Charter School);
Series 2022 A, RB	5.00%	07/01/2052		550		549,513
Series 2022 A, RB	5.00%	07/01/2056		450		439,567
Build NYC Resource Corp. (Manhattan College);
Series 2017, Ref. RB	5.00%	08/01/2032		880		933,512
Series 2017, Ref. RB	5.00%	08/01/2036		1,500		1,568,861
Series 2017, Ref. RB	5.00%	08/01/2047		4,430		4,526,045
Build NYC Resource Corp. (Methodist Hospital);
Series 2014, Ref. RB(d)(e)	5.00%	07/01/2024		500		517,971
Series 2014, Ref. RB(d)(e)	5.00%	07/01/2024		1,100		1,139,536
Build NYC Resource Corp. (Metropolitan Lighthouse Charter School); Series 2017 A, RB(f)	5.00%	06/01/2047		1,250		1,138,298
Build NYC Resource Corp. (New Dawn Charter Schools);
Series 2019, RB(f)	5.63%	02/01/2039		1,100		1,103,535
Series 2019, RB(f)	5.75%	02/01/2049		1,330		1,330,260
Build NYC Resource Corp. (NY Preparatory Charter School);
Series 2021 A, RB	4.00%	06/15/2041		610		498,926
Series 2021 A, RB	4.00%	06/15/2051		735		549,856
Series 2021 A, RB	4.00%	06/15/2056		530		382,394
Build NYC Resource Corp. (Pratt Paper, Inc.);
Series 2014, Ref. RB(a)(f)	4.50%	01/01/2025		795		802,453
Series 2014, Ref. RB(a)(f)	5.00%	01/01/2035		4,350		4,400,331
Build NYC Resource Corp. (Richmond Prep Charter School);
Series 2021 A, RB(f)	5.00%	06/01/2051		1,500		1,335,572
Series 2021 A, RB(f)	5.00%	06/01/2056		1,250		1,088,139
Build NYC Resource Corp. (Seton Education Partners-Brilla);
Series 2021 A, RB(f)	4.00%	11/01/2041		1,775		1,426,634
Series 2021 A, RB(f)	4.00%	11/01/2051		1,000		736,767
Build NYC Resource Corp. (The Children’s Aid Society); Series 2015, RB	5.00%	07/01/2045		1,160		1,172,542
Build NYC Resource Corp. (Whin Music Community Charter School);
Series 2022, RB(f)	6.50%	07/01/2052		9,820		9,623,558
Series 2022, RB(f)	6.50%	07/01/2057		10,430		10,041,436
Build NYC Resource Corp. (Young Adult Institute, Inc.);
Series 2020 A, Ref. RB	5.00%	07/01/2030		1,095		1,078,012
Series 2020 A, Ref. RB	5.00%	07/01/2045		4,145		3,413,875
Cattaraugus (County of), NY (St. Bonaventure University);
Series 2014, RB	5.00%	05/01/2034		200		204,151
Series 2014, RB	5.00%	05/01/2039		250		253,903
Series 2016 A, Ref. RB	5.00%	05/01/2030		510		535,815
Series 2016 A, Ref. RB	5.00%	05/01/2031		540		565,836
Chautauqua (City & County of), NY Utility District;
Series 2006, GO Bonds	5.00%	06/01/2023		95		95,154
Series 2006, GO Bonds	5.00%	06/01/2025		105		105,219
Chemung (County of), NY Industrial Development Agency (Hathorn Redevelopment Co.);
Series 2001 A, IDR(a)	4.85%	07/01/2023		115		115,297
Series 2001 A, IDR(a)	5.00%	07/01/2033		1,515		1,518,674

See accompanying notes which are an integral part of this schedule.

Invesco Rochester^® New York Municipals Fund

	Interest Rate	Maturity Date	Principal Amount (000)		Value
New York–(continued)
City of New York NY;
Series 2022, GO Bonds(g)	4.00%	03/01/2047	$	18,000	$	17,179,956
Series 2022, GO Bonds (INS - BAM)(b)(g)	4.00%	03/01/2050		28,830		27,470,328
Series 2022, GO Bonds(g)	4.00%	08/01/2050		10,000		9,453,471
City of Yonkers NY;
Series 2022 F, GO Bonds (INS - BAM)(b)	5.00%	11/15/2040		1,680		1,819,625
Series 2022 F, GO Bonds (INS - BAM)(b)	5.00%	11/15/2042		1,105		1,188,462
Dutchess (County of), NY Water & Wastewater Authority; Series 1998 1, RB(c)	0.00%	06/01/2027		1,000		869,339
Dutchess County Local Development Corp. (Bard College);
Series 2020 A, Ref. RB(f)	5.00%	07/01/2040		1,000		948,385
Series 2020 A, Ref. RB(f)	5.00%	07/01/2045		4,550		4,213,335
Series 2020 A, Ref. RB(f)	5.00%	07/01/2051		4,500		4,081,505
Dutchess County Local Development Corp. (Culinary Institute);
Series 2021, Ref. RB	5.00%	07/01/2034		1,135		1,197,399
Series 2021, Ref. RB	4.00%	07/01/2036		1,040		977,675
Series 2021, Ref. RB	4.00%	07/01/2038		1,170		1,078,945
Dutchess County Local Development Corp. (Health Quest Systems, Inc.);
Series 2014 A, RB(d)(e)	5.00%	07/01/2024		1,195		1,237,950
Series 2016 A, Ref. RB	5.00%	07/01/2030		1,255		1,301,645
Series 2016 B, RB	4.00%	07/01/2034		6,410		6,096,873
Series 2016 B, RB	5.00%	07/01/2035		2,715		2,769,526
Series 2016 B, RB	5.00%	07/01/2046		25,775		25,809,103
Series 2019 B, Ref. RB	4.00%	07/01/2044		2,430		2,153,391
Dutchess County Local Development Corp. (Marist College);
Series 2015 A, RB	5.00%	07/01/2036		2,335		2,407,948
Series 2022, RB	4.00%	07/01/2049		9,370		8,753,476
Dutchess County Local Development Corp. (Nuvance Health); Series 2019 B, Ref. RB	4.00%	07/01/2049		3,570		3,085,819
Dutchess County Local Development Corp. (Vassar College);
Series 2017, Ref. RB	5.00%	07/01/2034		840		897,319
Series 2017, Ref. RB	5.00%	07/01/2036		840		891,857
Series 2017, Ref. RB	5.00%	07/01/2037		1,205		1,275,480
Series 2017, Ref. RB	5.00%	07/01/2042		2,535		2,650,942
Series 2020, Ref. RB	5.00%	07/01/2045		5,000		5,307,359
Series 2020, Ref. RB	4.00%	07/01/2049		5,000		4,588,765
East Rochester Housing Authority (Jefferson Park Association L.P.); Series 1999, RB(a)	6.75%	03/01/2030		1,185		1,052,555
Elmira (City of), NY Housing Authority (Eastgate Apartments L.P.); Series 2007, RB(a)	6.25%	06/01/2044		2,140		1,992,073
Erie Tobacco Asset Securitization Corp.;
Series 2005 A, RB	5.00%	06/01/2038		5,000		4,858,224
Series 2005 A, RB	5.00%	06/01/2045		1,275		1,215,376
Series 2005 D, RB(c)	0.00%	06/01/2055		194,300		10,415,315
Series 2006 A, RB(c)(f)	0.00%	06/01/2060		200,000		10,946,040
Franklin (County of), NY Solid Waste Management Authority;
Series 2015 A, RB(a)	5.00%	06/01/2025		300		311,830
Series 2019, RB(a)	4.00%	06/01/2025		910		924,255
Series 2019, RB(a)	4.00%	06/01/2026		950		968,371
Series 2019, RB(a)	4.00%	06/01/2027		985		1,005,004
Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group); Series 2022 A, Ref. RB	5.25%	12/01/2052		11,400		11,599,189
Glen Cove Local Economic Assistance Corp. (Tiegerman School); Series 2018 A-2, RB (Acquired 06/26/2018; Cost $5,495,000)(f)(h)	5.50%	07/01/2044		5,495		4,918,448
Hempstead Town Local Development Corp. (Adelphi University); Series 2019, Ref. RB	4.00%	02/01/2039		1,800		1,706,522
Hempstead Town Local Development Corp. (Evergreen Charter School); Series 2019, Ref. RB(f)	6.80%	12/01/2044		9,530		9,646,987

See accompanying notes which are an integral part of this schedule.

Invesco Rochester^® New York Municipals Fund

	Interest Rate	Maturity Date	Principal Amount (000)			Value
New York–(continued)
Hempstead Town Local Development Corp. (Molloy College);
Series 2014, RB	5.00%	07/01/2029	$	1,700		$	1,734,465
Series 2014, RB	5.00%	07/01/2034		1,500			1,521,811
Series 2014, RB	5.00%	07/01/2039		1,250			1,262,570
Series 2014, RB	5.00%	07/01/2044		1,000			1,008,118
Series 2017, Ref. RB	5.00%	07/01/2029		475			497,398
Series 2017, Ref. RB	5.00%	07/01/2030		425			443,205
Series 2017, Ref. RB	5.00%	07/01/2031		390			405,710
Series 2017, Ref. RB	5.00%	07/01/2032		700			726,086
Series 2017, Ref. RB	5.00%	07/01/2035		730			750,201
Series 2017, Ref. RB	5.00%	07/01/2036		570			584,316
Series 2017, Ref. RB	5.00%	07/01/2038		650			663,016
Hudson Yards Infrastructure Corp.;					��
Series 2017 A, Ref. RB	5.00%	02/15/2042		35,700			37,320,473
Series 2017 A, Ref. RB (INS - BAM)(b)	5.00%	02/15/2042		11,000			11,521,071
Series 2017 A, Ref. RB	4.00%	02/15/2044		26,535			25,757,530
Series 2017 A, Ref. RB	5.00%	02/15/2045		50,630			52,727,707
Series 2017 A, Ref. RB (INS - AGM)(b)	4.00%	02/15/2047		28,445			27,423,901
Series 2017 XF0550, Revenue Ctfs.(g)	5.00%	02/15/2042		26,500			27,702,872
Hudson Yards Infrastructure Corp. (Green Bonds);
Series 2021 A, Ref. RB	4.00%	02/15/2035		4,500			4,636,298
Series 2021 A, Ref. RB	4.00%	02/15/2037		3,420			3,458,574
Series 2021 A, Ref. RB	4.00%	02/15/2039		8,720			8,731,267
Series 2021 A, Ref. RB	4.00%	02/15/2043		2,095			2,045,783
Series 2021 A, Ref. RB	4.00%	02/15/2044		12,200			11,842,542
Huntington Local Development Corp. (Fountaingate Garden); Series 2021 A, RB	5.25%	07/01/2056		1,000			774,743
Jefferson Civic Facility Development Corp. (Samaritan Medical Center);
Series 2017 A, Ref. RB	5.00%	11/01/2037		4,000			4,111,512
Series 2017 A, Ref. RB	4.00%	11/01/2047		555			449,547
Livingston (County of), NY Industrial Development Agency (Nicholas H. Noyes Memorial Hospital); Series 2005, RB	6.00%	07/01/2030		1,000			1,001,750
Lockport (City of), NY;
Series 2014, GO Bonds	5.00%	10/15/2023		505			511,863
Series 2014, GO Bonds	5.00%	10/15/2024		530			544,696
Long Island (City of), NY Power Authority;
Series 2014 A, Ref. RB	5.00%	09/01/2039		12,315			12,627,280
Series 2014 A, Ref. RB	5.00%	09/01/2044		14,530			14,876,103
Series 2016 B, Ref. RB	5.00%	09/01/2036		4,405			4,646,599
Series 2016 B, Ref. RB	5.00%	09/01/2041		12,335			12,900,994
Series 2016, Ref. RB	5.00%	09/01/2035		6,280			6,647,107
Series 2017, RB	5.00%	09/01/2029		750			816,629
Series 2017, RB	5.00%	09/01/2030		1,500			1,632,524
Series 2017, RB	5.00%	09/01/2037		3,405			3,621,424
Series 2017, RB (INS - BAM)(b)	5.00%	09/01/2042		14,000			14,723,139
Series 2017, RB	5.00%	09/01/2047		12,925			13,456,314
Series 2017, RB (INS - BAM)(b)	5.00%	09/01/2047		25,000			26,082,573
Series 2018, RB	5.00%	09/01/2032		2,815			3,079,706
Series 2018, RB	5.00%	09/01/2036		2,000			2,147,660
Series 2018, RB	5.00%	09/01/2037		7,000			7,480,819
Series 2018, RB	5.00%	09/01/2038		5,000			5,328,056
Series 2018, RB	5.00%	09/01/2039		4,000			4,255,600
Series 2019 A, RB	4.00%	09/01/2038		1,000			997,912
Series 2020 A, Ref. RB	4.00%	09/01/2039		5,250			5,188,776
Series 2021 A, Ref. RB	5.00%	09/01/2035		2,275			2,561,371
Series 2021 A, Ref. RB	5.00%	09/01/2036		2,000			2,213,662
Series 2021 A, Ref. RB	4.00%	09/01/2039		3,000			2,965,015
Series 2021 A, Ref. RB	3.00%	09/01/2040		2,000			1,655,906
Series 2021 A, Ref. RB	4.00%	09/01/2041		2,030			1,976,866

See accompanying notes which are an integral part of this schedule.

Invesco Rochester^® New York Municipals Fund

	Interest Rate	Maturity Date	Principal Amount (000)		Value
New York–(continued)
Series 2021 A, Ref. RB	4.00%	09/01/2042	$	3,000	$	2,913,044
Metropolitan Transportation Authority;
Series 2012 A, Ref. RB	5.00%	11/15/2023		200		200,000
Series 2012 A, Ref. RB	5.00%	11/15/2024		115		115,141
Series 2012 A, Ref. RB	5.00%	11/15/2025		1,335		1,336,642
Series 2012 A, Ref. RB	5.00%	11/15/2026		525		525,646
Series 2012 A, Ref. RB	5.00%	11/15/2027		375		375,452
Series 2012 A, Ref. RB	5.00%	11/15/2028		340		340,405
Series 2012 A, Ref. RB	5.00%	11/15/2031		11,090		11,101,295
Series 2012 F, Ref. RB	4.00%	11/15/2023		500		500,000
Series 2012 F, Ref. RB	5.00%	11/15/2024		450		450,479
Series 2012 H, RB	5.00%	11/15/2025		1,350		1,351,400
Series 2013 C, RB	5.00%	11/15/2038		4,000		4,004,841
Series 2014 B, RB	5.25%	11/15/2039		5,135		5,169,097
Series 2015 A-2, RB(e)	5.00%	05/15/2030		18,000		19,055,086
Series 2015 B, RB	5.25%	11/15/2055		9,000		9,060,077
Series 2016 C-1, RB	5.00%	11/15/2056		16,170		15,723,365
Series 2016 C-1, RB	5.25%	11/15/2056		20,830		21,024,211
Series 2017 D, Ref. RB	5.00%	11/15/2033		2,295		2,356,823
Series 2017 D, Ref. RB	5.00%	11/15/2035		5,695		5,807,780
Series 2017 XF0564, Revenue Ctfs.(g)	5.25%	11/15/2057		21,000		22,033,729
Subseries 2015 C-1, Ref. RB	5.25%	11/15/2030		6,540		6,729,790
Metropolitan Transportation Authority (Bidding Group 2); Series 2022 A, RB	4.00%	11/15/2050		23,835		21,778,414
Metropolitan Transportation Authority (Green Bonds);
Series 2016 A-1, RB	5.25%	11/15/2056		23,860		24,056,580
Series 2017 B-1, RB	5.25%	11/15/2057		4,505		4,726,760
Series 2017 C-1, Ref. RB (INS - BAM)(b)	5.00%	11/15/2031		18,000		19,279,613
Series 2017 C-1, Ref. RB (INS - BAM)(b)	5.00%	11/15/2034		24,700		26,219,727
Series 2017 C-2, Ref. RB(c)	0.00%	11/15/2040		3,750		1,550,561
Series 2019 A-2, RB (INS - AGM)(b)	5.00%	11/15/2044		7,900		8,272,023
Series 2019 C, RB (INS - AGM)(b)	4.00%	11/15/2045		560		514,683
Series 2020 C-1, RB	5.25%	11/15/2055		15,000		15,150,212
Subseries 2016 B-1, RB	5.00%	11/15/2036		3,955		4,142,386
Subseries 2016 B-1, RB	5.00%	11/15/2056		10,345		10,669,929
Monroe County Industrial Development Corp. (Highland Hospital of Rochester); Series 2015, Ref. RB	5.00%	07/01/2034		375		385,496
Monroe County Industrial Development Corp. (Monroe Community College); Series 2014, Ref. RB (INS - AGM)(b)	5.00%	01/15/2038		890		907,740
Monroe County Industrial Development Corp. (Rochester General Hospital (The));
Series 2013 A, Ref. RB	5.00%	12/01/2037		50		50,024
Series 2013 A, Ref. RB	5.00%	12/01/2042		2,010		2,010,507
Series 2017, RB	5.00%	12/01/2046		5,000		5,054,454
Monroe County Industrial Development Corp. (Rochester Regional Health); Series 2020, Ref. RB	4.00%	12/01/2046		5,700		4,909,811
Monroe County Industrial Development Corp. (Rochester Schools Modernization);
Series 2005 A, RB(a)	6.50%	12/01/2042		2,085		1,718,253
Series 2015, RB	5.00%	05/01/2030		1,000		1,048,859
Series 2015, RB	5.00%	05/01/2031		1,500		1,571,858
Monroe County Industrial Development Corp. (Social Bond);
Series 2022, RB(f)	5.88%	07/01/2052		1,000		963,335
Series 2022, RB(f)	6.00%	07/01/2057		1,000		961,967
Monroe County Industrial Development Corp. (St. Ann’s Community); Series 2019, Ref. RB	5.00%	01/01/2040		4,455		3,771,448
Monroe County Industrial Development Corp. (St. John Fisher College);
Series 2011, RB	5.63%	06/01/2026		695		696,233
Series 2011, RB	6.00%	06/01/2034		1,495		1,497,885
Series 2014 A, RB	5.00%	06/01/2029		500		510,958
Series 2014 A, RB	5.50%	06/01/2034		960		985,371
Series 2014 A, RB	5.00%	06/01/2044		1,515		1,534,606

See accompanying notes which are an integral part of this schedule.

Invesco Rochester^® New York Municipals Fund

	Interest Rate	Maturity Date	Principal Amount (000)		Value
New York–(continued)
Monroe County Industrial Development Corp. (University of Rochester);
Series 2015 A, Ref. RB	5.00%	07/01/2028	$	180	$	189,729
Series 2015 A, Ref. RB	5.00%	07/01/2032		1,500		1,571,908
Series 2015 A, Ref. RB	5.00%	07/01/2033		1,785		1,866,501
Series 2017 C, Ref. RB	4.00%	07/01/2043		3,175		3,076,861
Series 2020 A, RB	4.00%	07/01/2050		51,550		48,353,106
Monroe Tobacco Asset Securitization Corp.; Series 2006 A, RB(c)(f)	0.00%	06/01/2061		400,000		14,690,280
MTA Hudson Rail Yards Trust Obligations;
Series 2016 A, RB	5.00%	11/15/2051		21,780		21,785,846
Series 2016 A, RB	5.00%	11/15/2056		78,245		78,247,308
Nassau (County of), NY;
Series 2016 A, Ref. GO Bonds	5.00%	01/01/2038		1,000		1,045,322
Series 2018 A, GO Bonds (INS - AGM)(b)	5.00%	04/01/2040		3,335		3,516,382
Series 2018 B, GO Bonds (INS - AGM)(b)	5.00%	07/01/2049		22,435		23,397,803
Series 2019 A, GO Bonds (INS - AGM)(b)	5.00%	04/01/2043		8,510		8,989,671
Series 2019 A, GO Bonds (INS - AGM)(b)	5.00%	04/01/2049		11,600		12,156,259
Series 2019 B, GO Bonds (INS - AGM)(b)	5.00%	04/01/2049		5,000		5,288,527
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside);
Series 2021, RB (Acquired 12/14/2007-02/28/2018; Cost $637,477)(h)	5.00%	01/01/2058		546		269,021
Series 2021, Ref. RB (Acquired 09/07/2021; Cost $270,000)(f)(h)	9.00%	01/01/2041		270		225,239
Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group); Series 2014, RB	5.00%	07/01/2033		300		306,130
Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.); Series 2018 A-2, Ref. RB	5.20%	12/01/2037		1,585		1,214,357
Nassau County Tobacco Settlement Corp.;
Series 2006 A-2, RB	5.25%	06/01/2026		904		885,260
Series 2006 A-3, RB	5.00%	06/01/2035		750		698,130
Series 2006 A-3, RB	5.13%	06/01/2046		615		568,451
Series 2006 C, RB(c)	0.00%	06/01/2046		105,975		18,659,527
Series 2006 D, RB(c)	0.00%	06/01/2060		623,215		32,475,983
Series 2006 E, RB(c)	0.00%	06/01/2060		40,000		1,909,148
New Rochelle (City of), NY (70 Nardozzi/City DPW); Series 2018 A-2, RB	5.13%	08/01/2050		17,100		11,570,944
New Rochelle (City of), NY (Iona College); Series 2015 A, Ref. RB	5.00%	07/01/2040		1,250		1,272,329
New York & New Jersey (States of) Port Authority;
Series 2012, RB	4.00%	01/15/2042		720		709,628
Series 2016 197, Ref. RB(a)	5.00%	11/15/2035		7,000		7,198,595
Series 2017 XF0565, Revenue Ctfs.(g)	5.25%	11/15/2056		28,000		29,358,445
Series 2018 207, Ref. RB(a)	4.00%	03/15/2035		10,000		10,011,131
Series 2018 211, Ref. RB	4.00%	09/01/2038		1,700		1,705,958
Series 2019 220, RB(a)	4.00%	11/01/2059		20,660		17,879,457
Series 2019, RB	4.00%	11/01/2041		600		594,277
Series 2019, RB(a)	4.00%	11/01/2047		25,350		23,182,565
Series 2020 221, RB(a)	4.00%	07/15/2045		5,000		4,618,635
Series 2020 222, Ref. RB	4.00%	07/15/2037		3,250		3,270,562
Series 2020 222, Ref. RB	4.00%	07/15/2038		3,500		3,515,799
Series 2020, RB(a)	4.00%	07/15/2040		2,180		2,076,325
Series 2021, Ref. RB(a)	4.00%	07/15/2051		8,395		7,527,785
Series 2021, Ref. RB(a)	5.00%	07/15/2056		2,000		2,024,266
Two Hundred Eleventh Series 2018, Ref. RB	5.00%	09/01/2048		12,475		13,066,049
Two Hundred Forteenth Series 2019, RB(a)	4.00%	09/01/2043		7,990		7,458,855
Two Hundred Thirty First Series 2022, Ref. RB(a)	5.00%	08/01/2037		22,990		24,282,585
Two Hundredth Series 2017, Ref. RB	5.00%	10/15/2047		3,000		3,114,372
Two Hundredth Series 2017, Ref. RB	5.25%	10/15/2057		3,120		3,260,081

See accompanying notes which are an integral part of this schedule.

Invesco Rochester^® New York Municipals Fund

	Interest Rate	Maturity Date	Principal Amount (000)		Value
New York–(continued)
New York (City of), NY;
Series 1990 I, GO Bonds	7.75%	08/15/2028	$	5	$	5,057
Series 1997 C, GO Bonds (INS - NATL)(b)	5.50%	11/15/2037		10		10,025
Series 2002 D, GO Bonds	5.25%	06/01/2027		230		230,538
Series 2002 D, GO Bonds	5.38%	06/01/2032		380		380,857
Series 2003 F, GO Bonds	5.32%	01/15/2028		5		5,012
Series 2012 I, GO Bonds	5.00%	08/01/2023		3,120		3,126,255
Series 2017 B-1, GO Bonds	5.00%	10/01/2037		3,000		3,202,016
Series 2017 CC-1, RB	5.00%	06/15/2048		1,000		1,050,150
Series 2017 EE, Ref. RB	5.00%	06/15/2037		515		550,642
Series 2018 E-1, GO Bonds	5.25%	03/01/2035		1,000		1,094,078
Series 2018 E-1, GO Bonds	5.00%	03/01/2044		25,000		26,219,592
Series 2018 XF2569, Revenue Ctfs.(g)	5.00%	06/15/2048		20,000		21,094,112
Series 2019 B-1, GO Bonds	5.00%	10/01/2042		595		636,859
Series 2019 BB-1, RB	4.00%	06/15/2049		4,800		4,580,377
Series 2019 CC-1, RB	4.00%	06/15/2040		2,305		2,307,742
Series 2019 DD-1, RB	4.00%	06/15/2049		9,885		9,432,715
Series 2019 DD-1, RB	5.25%	06/15/2049		5,000		5,338,147
Series 2020 BB-2, Ref. RB	4.00%	06/15/2042		3,545		3,540,550
Series 2020 C, GO Bonds	5.00%	08/01/2033		2,000		2,268,822
Series 2020 C, GO Bonds	5.00%	08/01/2034		4,000		4,480,561
Series 2020 C, GO Bonds	4.00%	08/01/2041		3,800		3,741,826
Series 2020 D-1, GO Bonds	4.00%	03/01/2042		3,650		3,577,669
Series 2020 D-1, GO Bonds	4.00%	03/01/2050		12,000		11,341,884
Series 2020 EE, Ref. RB	4.00%	06/15/2042		15,815		15,795,149
Series 2020, Ref. RB	5.00%	06/15/2050		8,500		9,070,269
Series 2021 AA-1, RB	4.00%	06/15/2051		10,000		9,478,667
Series 2021 F-1, GO Bonds	3.00%	03/01/2041		5,000		4,197,985
Series 2021 F-1, GO Bonds	5.00%	03/01/2050		10,000		10,649,211
Series 2022 CC-1, RB	4.00%	06/15/2052		15,055		14,217,981
Series 2022-XF1297, RB(g)	4.00%	06/15/2052		35,000		33,054,091
Subseries 2018 F-1, GO Bonds	5.00%	04/01/2045		10,000		10,485,225
Subseries 2019 A-1, GO Bonds	4.00%	08/01/2040		2,000		1,984,088
Subseries 2019 A-1, GO Bonds	5.00%	08/01/2043		8,880		9,473,204
Subseries 2019 A-1, GO Bonds	5.00%	08/01/2045		880		933,648
Subseries 2022 D-1, GO Bonds	5.25%	05/01/2040		2,500		2,809,773
Subseries 2022 D-1, GO Bonds	5.25%	05/01/2041		3,900		4,359,429
Subseries 2022 D-1, GO Bonds	5.25%	05/01/2043		4,705		5,235,462
Subseries 2022 D-1, GO Bonds	5.50%	05/01/2044		2,250		2,529,431
Subseries 2022 D-1, GO Bonds	5.50%	05/01/2045		2,960		3,310,366
Subseries 2022 D-1, GO Bonds	5.50%	05/01/2046		5,250		5,859,055
New York (City of), NY Industrial Development Agency (1996 Comprehensive Care Management Corp.);
Series 1998 C, RB	6.38%	11/01/2028		695		607,881
Series 1998, RB	6.38%	11/01/2028		1,735		1,515,781
New York (City of), NY Industrial Development Agency (Comprehensive Care Management);
Series 2005 C-2, RB	6.00%	05/01/2026		525		477,809
Series 2005 E-2, RB	6.13%	11/01/2035		2,455		1,844,862
New York (City of), NY Industrial Development Agency (Cool Wind Ventilation Corp.); Series 2007 A-2, IDR(a)	6.08%	11/01/2027		3,245		3,068,278
New York (City of), NY Industrial Development Agency (MediSys Health Network, Inc.); Series 1999, RB	6.25%	03/15/2024		5,170		4,957,123
New York (City of), NY Industrial Development Agency (Special Needs Facilities Pooled Program); Series 1999 A-1, RB	6.65%	07/01/2023		140		139,345
New York (City of), NY Industrial Development Agency (The Child School); Series 2003, RB	7.55%	06/01/2033		6,550		6,616,372
New York (City of), NY Industrial Development Agency (Yankee Stadium); Series 2020, Ref. RB	4.00%	03/01/2045		16,450		14,857,048
New York (City of), NY Municipal Water Finance Authority; Series 2020 BB-1, RB	4.00%	06/15/2050		9,750		9,273,316

See accompanying notes which are an integral part of this schedule.

Invesco Rochester^® New York Municipals Fund

	Interest Rate	Maturity Date	Principal Amount (000)		Value
New York–(continued)
New York (City of), NY Transitional Finance Authority;
Series 2016 S-1, RB	5.00%	07/15/2029	$	650	$	684,308
Series 2017 S-2, Ref. RB	5.00%	07/15/2035		5,000		5,394,699
Series 2018 S-1, RB	5.00%	07/15/2043		24,000		25,316,117
Series 2018 S-3, RB	5.00%	07/15/2043		885		933,532
Series 2018 S-3, RB	5.25%	07/15/2045		11,475		12,249,697
Series 2019 B-1, RB	4.00%	11/01/2042		7,325		7,129,164
Series 2019 B-1, RB	4.00%	11/01/2045		8,795		8,437,872
Series 2019 B-1, RB	4.00%	11/01/2047		5,875		5,582,560
Series 2020 A-3, RB	4.00%	05/01/2044		11,000		10,600,667
Series 2020 C-1, RB	4.00%	05/01/2036		1,950		1,976,521
Series 2020 C-1, RB	4.00%	05/01/2037		3,375		3,392,517
Series 2020 C-1, RB	4.00%	05/01/2038		3,565		3,567,221
Series 2020 C-1, RB	4.00%	05/01/2039		3,165		3,148,898
Series 2020 C-1, RB	4.00%	05/01/2040		1,415		1,395,696
Series 2020 D, RB	4.00%	11/01/2043		9,575		9,267,301
Series 2020, RB	4.00%	05/01/2042		8,000		7,789,601
Series 2020, RB	4.00%	05/01/2045		2,000		1,919,848
Series 2020, RB	4.00%	05/01/2046		23,000		21,961,292
Series 2020, RB	4.00%	05/01/2047		7,000		6,655,515
Series 2021 B-1, RB	4.00%	08/01/2048		3,925		3,715,992
Series 2021 E-1, RB	4.00%	02/01/2046		12,855		12,277,867
Series 2022 F-1, RB	5.00%	02/01/2043		10,000		10,853,980
Series 2022 F-1, RB	5.00%	02/01/2044		2,500		2,704,068
Series 2022 F-1, RB	5.00%	02/01/2047		4,000		4,292,001
Series 2022, RB	5.00%	02/01/2047		9,955		10,681,717
Series 2022-XF1305, RB(g)	5.00%	02/01/2047		20,500		21,996,504
Series 2022-XX1187, RB(g)(i)	4.00%	05/01/2043		23,055		22,325,291
Subseries 2021 S-1, Ref. RB	4.00%	07/15/2040		1,000		987,475
New York (City of), NY Trust for Cultural Resources (American Museum of Natural History); Series 2014 A, Ref. RB	5.00%	07/01/2041		1,000		1,022,202
New York (City of), NY Trust for Cultural Resources (Carnegie Hall);
Series 2019, Ref. RB	5.00%	12/01/2034		300		334,323
Series 2019, Ref. RB	5.00%	12/01/2036		700		774,270
New York (City of), NY Trust for Cultural Resources (Juilliard School (The));
Series 2018 A, Ref. RB	5.00%	01/01/2033		1,645		1,839,118
Series 2018 A, Ref. RB	5.00%	01/01/2034		1,745		1,940,280
Series 2018 A, Ref. RB	5.00%	01/01/2037		2,250		2,453,592
Series 2018 A, Ref. RB	5.00%	01/01/2038		1,830		1,988,489
Series 2018 A, Ref. RB	4.00%	01/01/2039		6,370		6,323,177
New York (City of), NY Trust for Cultural Resources (Lincoln Center for Performing Arts);
Series 2020 A, Ref. RB	5.00%	12/01/2031		1,375		1,563,391
Series 2020 A, Ref. RB	5.00%	12/01/2032		1,715		1,944,901
Series 2020 A, Ref. RB	4.00%	12/01/2033		2,300		2,361,015
Series 2020 A, Ref. RB	4.00%	12/01/2034		3,050		3,074,297
Series 2020 A, Ref. RB	4.00%	12/01/2035		950		949,340
New York (State of) Bridge Authority;
Series 2021 A, RB	4.00%	01/01/2038		200		201,227
Series 2021 A, RB	4.00%	01/01/2039		275		275,512
Series 2021 A, RB	4.00%	01/01/2040		350		348,265
Series 2021 A, RB	4.00%	01/01/2041		220		217,132
Series 2021 A, RB	4.00%	01/01/2046		725		698,702
Series 2021 A, RB	4.00%	01/01/2051		1,085		1,028,886

See accompanying notes which are an integral part of this schedule.

Invesco Rochester^® New York Municipals Fund

	Interest Rate	Maturity Date	Principal Amount (000)		Value
New York–(continued)
New York (State of) Dormitory Authority;
Series 2009 C, RB (INS - AGC)(b)	5.00%	10/01/2024	$	115	$	115,251
Series 2015 A-1, Ref. RB(f)	4.80%	12/01/2023		795		773,814
Series 2015 B, RB(d)(e)	5.00%	02/15/2025		5		5,250
Series 2016 A, Ref. RB	5.00%	10/01/2033		600		639,089
Series 2016 A, Ref. RB	5.00%	07/01/2036		275		286,242
Series 2017 A, RB	5.00%	03/15/2041		2,970		3,123,668
Series 2017 A, RB	4.00%	03/15/2046		15,965		15,111,016
Series 2017 B, Ref. RB(d)(e)	5.00%	08/15/2027		10		11,009
Series 2017, Ref. RB	5.00%	02/15/2037		2,145		2,270,257
Series 2018 A, RB	4.00%	07/01/2035		1,125		1,141,471
Series 2018 A, RB	5.00%	07/01/2038		4,580		4,932,542
Series 2018 A, RB	5.00%	07/01/2040		4,835		5,166,703
Series 2018 A, RB	5.00%	07/01/2048		5,890		6,228,271
Series 2019 A, RB	5.00%	10/01/2034		820		884,542
Series 2019 A, RB	4.00%	07/01/2045		15,280		14,946,581
Series 2020 A, Ref. RB	4.00%	03/15/2047		9,000		8,571,221
Series 2020 D, Ref. RB	4.00%	02/15/2047		13,575		12,929,533
Series 2021 A, Ref. RB	4.00%	03/15/2040		5,750		5,699,942
Series 2021 A, Ref. RB	4.00%	03/15/2043		5,000		4,868,858
Series 2021 A, Ref. RB	4.00%	03/15/2047		26,305		25,051,775
Series 2021 E, Ref. RB	4.00%	03/15/2047		4,575		4,357,037
Series 2022 A, RB	4.00%	03/15/2049		19,880		18,794,379
Series 2022 A, RB (INS - BAM)(b)	4.25%	10/01/2051		5,500		5,374,910
Series 2022, RB(g)	4.00%	03/15/2049		26,425		24,981,965
Series 2022, RB(g)	4.00%	07/01/2049		22,500		21,366,531
Series 2022-XX1188, RB(g)(i)	5.00%	07/01/2049		25,540		27,369,711
New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.);
Series 2015 A-2, Ref. RB(f)	5.35%	12/01/2035		10,325		8,048,769
Series 2015 B-1, Ref. RB(f)	6.18%	12/01/2031		4,010		3,327,359
New York (State of) Dormitory Authority (Barnard College);
Series 2020 A, Ref. RB	4.00%	07/01/2038		680		631,550
Series 2020 A, Ref. RB	4.00%	07/01/2040		675		616,546
Series 2020 A, Ref. RB	4.00%	07/01/2045		1,275		1,143,635
Series 2020 A, Ref. RB	4.00%	07/01/2049		1,350		1,185,003
New York (State of) Dormitory Authority (Bidding Group 3); Series 2017 B, Ref. RB	5.00%	02/15/2041		6,015		6,308,942
New York (State of) Dormitory Authority (Bidding Group 4);
Series 2018 A, RB	5.00%	03/15/2044		12,830		13,528,946
Series 2018 C, Ref. RB	4.00%	03/15/2044		11,385		10,865,468
New York (State of) Dormitory Authority (Catholic Health System Obligated Group);
Series 2012 A, RB	5.00%	07/01/2032		500		426,663
Series 2012 B, RB	5.00%	07/01/2032		260		221,865
Series 2019 A, Ref. RB	4.00%	07/01/2045		750		477,547
New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Pooled Loan Program); Series 2005 A, RB (INS - AGC)(b)	5.00%	07/01/2034		20		20,015
New York (State of) Dormitory Authority (City of New York);
Series 2005 A, RB (INS - AMBAC)(b)	5.50%	05/15/2027		710		791,685
Series 2005 A, RB (INS - AMBAC)(b)	5.50%	05/15/2030		750		870,246
Series 2005 A, RB (INS - AMBAC)(b)	5.50%	05/15/2031		555		651,941
New York (State of) Dormitory Authority (Columbia University); Series 2015, RB	5.00%	10/01/2045		115		135,357
New York (State of) Dormitory Authority (Cornell University); Series 2020 A, Ref. RB	4.00%	07/01/2050		10,000		9,635,728
New York (State of) Dormitory Authority (Educational Housing Services - CUNY Student Housing); Series 2005, RB (INS - AMBAC)(b)	5.25%	07/01/2030		25		26,197
New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.); Series 2007, RB (INS - NATL)(b)	5.25%	07/01/2028		935		972,906

See accompanying notes which are an integral part of this schedule.

Invesco Rochester^® New York Municipals Fund

	Interest Rate	Maturity Date	Principal Amount (000)		Value
New York–(continued)
New York (State of) Dormitory Authority (Fordham University);
Series 2014, RB	5.00%	07/01/2030	$	200	$	205,197
Series 2016 A, Ref. RB	5.00%	07/01/2041		1,200		1,236,691
Series 2017, Ref. RB	5.00%	07/01/2030		650		695,253
Series 2017, Ref. RB	5.00%	07/01/2031		800		852,892
Series 2017, Ref. RB	5.00%	07/01/2032		750		798,237
Series 2017, Ref. RB	4.00%	07/01/2033		415		424,838
Series 2020, RB	4.00%	07/01/2046		1,555		1,477,850
Series 2020, RB	4.00%	07/01/2050		37,360		34,958,417
Series 2021 A, Ref. RB	3.00%	07/01/2038		9,455		7,650,038
New York (State of) Dormitory Authority (General Purpose); Series 2018 A, Ref. RB	5.25%	03/15/2038		1,500		1,628,944
New York (State of) Dormitory Authority (Group 4); Series 2019 A, Ref. RB	4.00%	03/15/2049		7,935		7,501,680
New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai);
Series 2015 A, Ref. RB	5.00%	07/01/2034		150		154,608
Series 2015 A, Ref. RB	5.00%	07/01/2040		2,800		2,846,593
Series 2015, Ref. RB	5.00%	07/01/2045		1,165		1,179,010
New York (State of) Dormitory Authority (Iona College);
Series 2021 A, RB	5.00%	07/01/2046		500		514,817
Series 2021 A, RB	5.00%	07/01/2051		1,250		1,279,773
New York (State of) Dormitory Authority (Maimonides Medical Center); Series 2020, RB (CEP - Federal Housing Administration)	4.00%	08/01/2043		1,000		988,462
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer); Series 1998, RB (INS - NATL)(b)	5.50%	07/01/2023		445		452,551
New York (State of) Dormitory Authority (Montefiore Obligated Group);
Series 2018 A, Ref. RB	5.00%	08/01/2035		6,695		6,630,974
Series 2018 A, Ref. RB	4.00%	08/01/2036		5,570		4,902,984
Series 2018 A, Ref. RB	4.00%	08/01/2037		2,050		1,781,091
Series 2020 A, Ref. RB	4.00%	09/01/2045		8,205		6,688,919
Series 2020 A, Ref. RB	4.00%	09/01/2050		51,475		40,441,396
New York (State of) Dormitory Authority (Municipal Health Facilities Improvement Program); Series 2006 A, RB (INS - NATL)(b)	4.50%	05/15/2036		30		30,017
New York (State of) Dormitory Authority (New School (The));
Series 2015, Ref. RB(d)(e)	5.00%	07/01/2025		145		153,245
Series 2015, Ref. RB	5.00%	07/01/2040		1,955		1,984,191
Series 2016 A, Ref. RB	5.00%	07/01/2030		1,545		1,617,560
Series 2016 A, Ref. RB	5.00%	07/01/2035		3,490		3,594,024
Series 2016 A, Ref. RB	5.00%	07/01/2036		2,490		2,557,523
Series 2016 A, Ref. RB	5.00%	07/01/2037		6,535		6,684,012
Series 2016 A, Ref. RB	5.00%	07/01/2041		2,905		2,950,634
Series 2016 A, Ref. RB	4.00%	07/01/2043		5,050		4,443,589
Series 2016 A, Ref. RB	5.00%	07/01/2046		6,330		6,400,005
Series 2022 A, Ref. RB	4.00%	07/01/2052		9,050		7,701,955
New York (State of) Dormitory Authority (New York University);
Series 2001 1, RB (INS - BHAC)(b)	5.50%	07/01/2031		1,070		1,211,532
Series 2016 A, RB	4.00%	07/01/2039		625		621,799
Series 2017 A, Ref. RB	4.00%	07/01/2036		5,000		5,058,785
Series 2019 A, RB	5.00%	07/01/2042		4,260		4,609,349
Series 2019 A, RB	5.00%	07/01/2049		8,600		9,216,113
Series 2021 A, Ref. RB	3.00%	07/01/2041		7,785		6,352,104
Series 2021 A, Ref. RB	4.00%	07/01/2046		6,000		5,840,677
New York (State of) Dormitory Authority (Northwell Health Obligated Group); Series 2015 A, Ref. RB	5.00%	05/01/2033		1,515		1,557,773
New York (State of) Dormitory Authority (NYU Hospitals Center); Series 2014, Ref. RB	5.00%	07/01/2036		2,475		2,518,243

See accompanying notes which are an integral part of this schedule.

Invesco Rochester^® New York Municipals Fund

	Interest Rate	Maturity Date	Principal Amount (000)		Value
New York–(continued)
New York (State of) Dormitory Authority (Orange Regional Medical Center);
Series 2015, Ref. RB(f)	5.00%	12/01/2045	$	425	$	410,928
Series 2017, Ref. RB(f)	5.00%	12/01/2029		3,200		3,264,274
Series 2017, Ref. RB(f)	5.00%	12/01/2030		1,900		1,938,180
Series 2017, Ref. RB(f)	5.00%	12/01/2032		1,200		1,212,750
Series 2017, Ref. RB(f)	5.00%	12/01/2033		1,700		1,716,002
Series 2017, Ref. RB(f)	5.00%	12/01/2035		1,300		1,302,756
Series 2017, Ref. RB(f)	5.00%	12/01/2036		2,100		2,110,058
Series 2017, Ref. RB(f)	5.00%	12/01/2037		800		802,148
New York (State of) Dormitory Authority (Pace University);
Series 2013 A, RB(d)(e)	5.00%	05/01/2023		20		20,201
Series 2013 A, RB	5.00%	05/01/2029		980		982,219
New York (State of) Dormitory Authority (Pratt Institute);
Series 2016, Ref. RB	5.00%	07/01/2039		500		513,780
Series 2016, Ref. RB	5.00%	07/01/2046		500		509,026
New York (State of) Dormitory Authority (Rochester Institute of Technology);
Series 2019 A, RB	4.00%	07/01/2044		13,835		12,988,353
Series 2019 A, RB	5.00%	07/01/2049		5,640		5,976,571
New York (State of) Dormitory Authority (Rockefeller University);
Series 2019 C, Ref. RB	4.00%	07/01/2049		3,500		3,323,683
Series 2022 A, Ref. RB	4.00%	07/01/2042		3,305		3,234,891
New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds); Series 2019 B, RB	5.00%	07/01/2050		31,125		33,048,466
New York (State of) Dormitory Authority (St. John’s University); Series 2015 A, Ref. RB	5.00%	07/01/2034		400		413,283
New York (State of) Dormitory Authority (St. Joseph’s College);
Series 2021, RB	4.00%	07/01/2040		225		206,790
Series 2021, RB	5.00%	07/01/2051		750		768,048
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities); Series 2019 A, RB	4.00%	07/01/2049		5,180		4,872,211
New York (State of) Dormitory Authority (United Cerebral Palsy Association);
Series 2017 A, RB(f)	5.50%	12/01/2047		16,140		11,139,329
Series 2017 A-2, RB(f)	5.38%	09/01/2050		25,010		17,443,240
Series 2017 A-2, Ref. RB (Acquired 10/25/2017; Cost $7,540,000)(f)(h)	5.38%	10/01/2042		7,540		5,739,674
New York (State of) Dormitory Authority (Wagner College);
Series 2022, Ref. RB	5.00%	07/01/2047		2,000		1,972,547
Series 2022, Ref. RB	5.00%	07/01/2057		12,000		11,494,702
New York (State of) Dormitory Authority (Yeshiva University); Series 2022 A, Ref. RB	5.00%	07/15/2050		4,000		4,037,902
New York (State of) Housing Finance Agency;
Series 2014 C, RB	4.00%	11/01/2046		7,340		6,608,507
Series 2014 G, RB (CEP - GNMA)	4.00%	05/01/2047		3,080		2,757,081
Series 2015 C, RB	4.15%	05/01/2048		2,295		2,094,213
Series 2020 C, RB (CEP - Federal Housing Administration)	4.20%	11/01/2054		25,590		22,919,786
New York (State of) Housing Finance Agency (Horizons at Wawayanda); Series 2007 A, RB (CEP - FHLMC)(a)	5.15%	11/01/2040		110		110,093
New York (State of) Housing Finance Agency (Secured Mortgage Program); Series 2002 A, RB (LOC - JP Morgan Chase Bank)(a)(j)	5.38%	02/15/2035		2,080		2,082,779
New York (State of) Housing Finance Agency (Tiffany Gardens); Series 2005 A, RB(a)	5.13%	08/15/2037		310		310,893
New York (State of) Power Authority (Green Bonds);
Series 2020 A, Ref. RB	4.00%	11/15/2050		25,620		24,639,674
Series 2020 A, Ref. RB	4.00%	11/15/2060		39,155		36,581,314
New York (State of) Power Authority (Green Transmission);
Series 2022, RB (INS - AGM)(b)	4.00%	11/15/2047		5,000		4,824,801
Series 2022, RB (INS - AGM)(b)	4.00%	11/15/2052		11,170		10,598,373
Series 2022, RB (INS - AGM)(b)	4.00%	11/15/2061		10,000		9,264,241

See accompanying notes which are an integral part of this schedule.

Invesco Rochester^® New York Municipals Fund

	Interest Rate	Maturity Date	Principal Amount (000)		Value
New York–(continued)
New York (State of) Thruway Authority;
Series 2014 J, RB	5.00%	01/01/2034	$	1,620	$	1,652,930
Series 2016 A, RB	5.00%	01/01/2051		27,580		28,133,735
Series 2018 L, Ref. RB	5.00%	01/01/2033		1,055		1,148,493
Series 2018 L, Ref. RB	5.00%	01/01/2034		1,860		2,018,149
Series 2018 L, Ref. RB	5.00%	01/01/2035		2,115		2,279,763
Series 2019 B, RB	4.00%	01/01/2045		21,185		19,962,244
Series 2019 B, RB	4.00%	01/01/2050		13,815		12,759,176
Series 2019 B, RB (INS - AGM)(b)	4.00%	01/01/2050		45,000		42,148,800
Series 2020 N, RB	5.00%	01/01/2040		11,555		12,371,179
Series 2020 N, RB	4.00%	01/01/2044		11,465		10,983,131
Series 2021 O, Ref. RB	4.00%	01/01/2043		15,000		14,374,968
Series 2021 O, Ref. RB	4.00%	01/01/2049		7,210		6,695,212
New York (State of) Thruway Authority (Bidding Group 1); Series 2022 C, RB	5.00%	03/15/2055		8,750		9,309,695
New York (State of) Thruway Authority (Bidding Group 3); Series 2022, Ref. RB	4.00%	03/15/2043		5,000		4,848,897
New York (State of) Thruway Authority (Bidding Group 4);
Series 2021 A-1, Ref. RB	4.00%	03/15/2052		8,500		7,817,489
Series 2021 A-1, Ref. RB	4.00%	03/15/2053		15,000		13,776,015
New York (State of) Thruway Authority (Group 2);
Series 2020 N, RB	4.00%	01/01/2045		5,000		4,765,743
Series 2021 O, Ref. RB	4.00%	01/01/2048		12,500		11,657,255
New York (State of) Utility Debt Securitization Authority;
Series 2022, Ref. RB	5.00%	12/15/2049		7,000		7,794,051
Series 2022, Ref. RB	5.00%	09/15/2052		5,000		5,551,583
New York City Health and Hospitals Corp.;
Series 2021 A, Ref. RB	4.00%	02/15/2045		1,250		1,217,661
Series 2021 A, Ref. RB	4.00%	02/15/2048		1,000		962,107
New York City Housing Development Corp.; Series 2014 C-1-A, RB	4.30%	11/01/2047		5,030		4,723,440
New York City Municipal Water Finance Authority; Series 2022 AA-1, RB	5.25%	06/15/2052		15,000		16,530,029
New York City Transitional Finance Authority Building Aid Revenue; Series 2018 S-1, RB	5.00%	07/15/2045		10,000		10,524,286
New York City Transitional Finance Authority Future Tax Secured Revenue;
Series 2022, RB(g)	4.00%	11/01/2042		11,000		10,705,912
Series 2022, RB(g)	4.00%	11/01/2043		19,000		18,389,422
New York Convention Center Development Corp. (Hotel Unit Fee Secured);
Series 2015, Ref. RB	5.00%	11/15/2040		8,435		8,599,202
Series 2015, Ref. RB	5.00%	11/15/2045		8,190		8,324,584
Series 2016 A, RB	5.00%	11/15/2041		4,220		4,324,299
Series 2016 B, RB(c)	0.00%	11/15/2044		3,270		1,048,284
New York Counties Tobacco Trust I;
Series 2000 A, RB	6.50%	06/01/2035		2,260		2,261,019
Series 2000 A, RB	6.63%	06/01/2042		19,230		19,237,382
New York Counties Tobacco Trust II;
Series 2001, RB	5.63%	06/01/2035		910		928,137
Series 2001, RB	5.75%	06/01/2043		8,890		9,067,412
New York Counties Tobacco Trust IV;
Series 2005 D, RB(c)	0.00%	06/01/2050		66,335		13,194,861
Series 2005 E, RB(c)	0.00%	06/01/2055		165,210		11,219,213
Series 2010 A, RB(f)	6.25%	06/01/2041		13,700		13,704,965
New York Counties Tobacco Trust V;
Series 2005 S-1, RB(c)	0.00%	06/01/2038		3,430		1,333,882
Series 2005 S-2, RB(c)	0.00%	06/01/2050		6,770		889,648
Series 2005 S-3, RB(c)	0.00%	06/01/2055		219,195		15,549,649
Series 2005 S4B, RB(c)(f)	0.00%	06/01/2060		715,900		24,431,591

See accompanying notes which are an integral part of this schedule.

Invesco Rochester^® New York Municipals Fund

	Interest Rate	Maturity Date	Principal Amount (000)		Value
New York–(continued)
New York Counties Tobacco Trust VI;
Series 2016 A, Ref. RB	6.45%	06/01/2040	$	3,005	$	3,073,003
Series 2016 A, Ref. RB	6.00%	06/01/2043		2,515		2,554,068
Series 2016 A-1, Ref. RB	5.75%	06/01/2043		4,000		4,127,794
Series 2016 A-2, Ref. RB	5.00%	06/01/2051		13,875		12,826,160
Series 2016 A-2B, Ref. RB	5.00%	06/01/2045		3,750		3,532,721
Series 2016 B, Ref. RB	5.00%	06/01/2036		1,000		1,016,562
Series 2016 B, Ref. RB	5.00%	06/01/2041		870		887,880
New York Liberty Development Corp. (3 World Trade Center);
Series 2014, Class 1, Ref. RB(f)	5.00%	11/15/2044		1,505		1,422,540
Series 2014, Class 3, Ref. RB(f)	7.25%	11/15/2044		415		419,394
New York Liberty Development Corp. (7 World Trade Center);
Series 2022, Ref. RB	3.00%	09/15/2043		5,000		4,090,783
Series 2022, Ref. RB	3.13%	09/15/2050		5,000		3,883,165
Series 2022, Ref. RB	3.25%	09/15/2052		7,500		5,669,279
New York Liberty Development Corp. (Bank of America Tower at One Bryant Park); Series 2019, Ref. RB	2.80%	09/15/2069		1,215		1,096,940
New York Liberty Development Corp. (Goldman Sachs Headquarters);
Series 2005, Ref. RB	5.25%	10/01/2035		76,200		83,713,427
Series 2007, RB	5.50%	10/01/2037		11,445		12,814,747
New York Liberty Development Corp. (Green Bonds);
Series 2021 A, Ref. RB	2.75%	11/15/2041		13,660		10,240,156
Series 2021 A, Ref. RB	2.88%	11/15/2046		21,990		15,517,727
Series 2021 A, Ref. RB	3.00%	11/15/2051		15,000		10,530,795
New York State Dormitory Authority;
Series 2022 XF3043, RB(g)	4.00%	03/15/2046		30,485		29,198,548
Series 2022 XF3044, RB(g)	4.00%	02/15/2049		20,000		18,909,706
New York State Environmental Facilities Corp.;
Series 2013 A, RB	5.00%	06/15/2032		2,685		2,720,015
Series 2017, RB	5.00%	06/15/2047		9,900		10,441,961
Series 2018 XF2586, Revenue Ctfs.(g)	5.00%	06/15/2047		20,000		21,094,870
Series 2022, RB	5.00%	09/15/2047		20,000		21,980,460
Series 2022, RB	5.25%	09/15/2052		18,000		20,120,431
Series 2022-XF1298, RB(g)	5.00%	06/15/2051		14,145		15,457,083
New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds); Series 2017 C, RB	5.00%	08/15/2047		5,000		5,282,743
New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds); Series 2016 A, Ref. RB	5.00%	06/15/2032		1,000		1,072,870
New York State Environmental Facilities Corp. (Pooled Financing Program); Series 2005 B, RB(d)	5.50%	04/15/2035		615		748,180
New York State Thruway Authority;
Series 2022 A, RB	4.00%	03/15/2049		4,200		3,920,723
Series 2022, RB	5.00%	03/15/2054		5,000		5,323,959
New York State Urban Development Corp.;
Series 2020 C, Ref. RB	4.00%	03/15/2037		5,100		5,115,799
Series 2020 E-2, Ref. RB	3.00%	03/15/2040		11,245		9,462,557
Series 2020, Ref. RB	3.00%	03/15/2040		5,000		4,207,451
Series 2022 A, RB	5.00%	03/15/2046		11,435		12,335,589
Series 2022 A, RB	5.00%	03/15/2047		8,565		9,224,938
New York State Urban Development Corp. (Bidding Group 2); Series 2021 A, Ref. RB	3.00%	03/15/2040		16,500		13,993,728
New York State Urban Development Corp. (Bidding Group 3);
Series 2019 A, Ref. RB	4.00%	03/15/2046		1,500		1,440,977
Series 2021, Ref. RB	4.00%	03/15/2044		20,125		19,506,341
Series 2021, Ref. RB	4.00%	03/15/2046		38,000		36,504,749
Series 2021, Ref. RB	4.00%	03/15/2047		10,000		9,552,583
New York Transportation Development Corp. (American Airlines, Inc.);
Series 2016, Ref. RB(a)	5.00%	08/01/2026		5,465		5,465,369
Series 2016, Ref. RB(a)	5.00%	08/01/2031		14,505		14,505,161
Series 2021, Ref. RB(a)	3.00%	08/01/2031		3,200		2,862,762

See accompanying notes which are an integral part of this schedule.

Invesco Rochester^® New York Municipals Fund

	Interest Rate	Maturity Date	Principal Amount (000)		Value
New York–(continued)
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment);
Series 2018, RB(a)	5.00%	01/01/2036	$	7,610	$	7,648,255
Series 2020, RB(a)	5.00%	10/01/2040		10,000		9,999,309
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment);
Series 2016 A, RB (INS - AGM)(a)(b)	4.00%	07/01/2035		6,255		6,022,876
Series 2016 A, RB (INS - AGM)(a)(b)	4.00%	07/01/2036		8,845		8,479,011
Series 2016 A, RB (INS - AGM)(a)(b)	4.00%	07/01/2037		11,875		11,278,155
Series 2016 A, RB(a)	5.00%	07/01/2041		24,250		24,302,778
Series 2016 A, RB(a)	5.25%	01/01/2050		37,970		38,091,041
Series 2016 A, RB (INS - AGM)(a)(b)	4.00%	01/01/2051		8,900		7,624,931
New York Transportation Development Corp. (New York State Thruway); Series 2021, RB(a)	4.00%	10/31/2034		600		573,864
New York Transportation Development Corp. (Terminal 4 JFK International Airport);
Series 2020 A, Ref. RB(a)	5.00%	12/01/2031		1,000		1,036,949
Series 2020 A, Ref. RB(a)	4.00%	12/01/2041		1,380		1,205,454
Series 2020, Ref. RB	5.00%	12/01/2032		1,505		1,592,893
Series 2020, Ref. RB	5.00%	12/01/2033		1,600		1,685,635
Series 2020, Ref. RB	5.00%	12/01/2035		2,000		2,081,970
Series 2020, Ref. RB	5.00%	12/01/2036		1,610		1,669,032
Series 2020, Ref. RB	5.00%	12/01/2038		3,000		3,093,646
Series 2022, RB(a)	5.00%	12/01/2039		3,000		3,013,481
Series 2022, RB(a)	5.00%	12/01/2040		11,000		10,960,909
Series 2022, RB(a)	5.00%	12/01/2041		8,000		7,910,488
Series 2022, RB(a)	5.00%	12/01/2042		5,000		4,925,919
Niagara Area Development Corp. (Catholic Health System, Inc.); Series 2022, RB	5.00%	07/01/2052		6,350		4,577,615
Niagara Area Development Corp. (Covanta); Series 2018 A, Ref. RB(a)(f)	4.75%	11/01/2042		790		714,370
Niagara Frontier Transportation Authority (Buffalo Niagara International Airport);
Series 2014 A, Ref. RB(a)	5.00%	04/01/2029		725		735,649
Series 2019, Ref. RB(a)	5.00%	04/01/2035		780		810,874
Series 2019, Ref. RB(a)	5.00%	04/01/2037		750		773,636
Series 2019, Ref. RB(a)	5.00%	04/01/2039		720		738,301
Niagara Tobacco Asset Securitization Corp.; Series 2014, Ref. RB	5.25%	05/15/2040		275		276,203
North Syracuse Central School District; Series 2007, Ref. GO Bonds (INS - NATL)(b)	5.00%	06/15/2023		935		947,244
Oneida County Local Development Corp. (Mohawk Valley Health System);
Series 2019, Ref. RB (INS - AGM)(b)	4.00%	12/01/2038		2,860		2,800,273
Series 2019, Ref. RB (INS - AGM)(b)	4.00%	12/01/2049		4,920		4,445,193
Series 2021 A, RB (INS - AGM)(b)	4.00%	12/01/2046		1,355		1,251,558
Series 2021 A, RB (INS - AGM)(b)	4.00%	12/01/2051		11,710		10,706,184
Oneida County Local Development Corp. (Utica College);
Series 2019, Ref. RB	5.00%	07/01/2026		100		103,163
Series 2019, Ref. RB	5.00%	07/01/2028		1,050		1,091,819
Series 2019, Ref. RB	5.00%	07/01/2030		1,160		1,204,907
Series 2019, Ref. RB	5.00%	07/01/2031		1,215		1,257,806
Series 2019, Ref. RB	5.00%	07/01/2032		775		799,120
Series 2019, Ref. RB	5.00%	07/01/2033		1,340		1,375,774
Series 2019, Ref. RB	5.00%	07/01/2034		1,410		1,438,541
Series 2019, Ref. RB	4.00%	07/01/2039		760		662,344
Series 2019, Ref. RB	5.00%	07/01/2049		3,250		3,111,526
Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.);
Series 2017, Ref. RB	5.00%	05/01/2033		1,300		1,333,555
Series 2017, Ref. RB	5.00%	05/01/2034		840		858,635
Series 2017, Ref. RB	5.00%	05/01/2037		1,150		1,167,682
Series 2017, Ref. RB	5.00%	05/01/2040		650		656,633
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University);
Series 2019, Ref. RB	4.00%	12/01/2041		1,055		1,037,530
Series 2019, Ref. RB	5.00%	12/01/2045		18,650		20,192,864
Series 2019, Ref. RB	4.00%	12/01/2049		14,240		13,406,534

See accompanying notes which are an integral part of this schedule.

Invesco Rochester^® New York Municipals Fund

	Interest Rate	Maturity Date	Principal Amount (000)		Value
New York–(continued)
Onondaga Civic Development Corp. (Le Moyne College);
Series 2021, RB	5.00%	07/01/2046	$	450	$	458,536
Series 2021, RB	5.00%	07/01/2051		600		607,935
Orange (County of), NY Industrial Development Agency (Cornwall Hospital (The)); Series 2001 B, RB (INS - AGC)(b)	5.38%	12/01/2026		1,310		1,312,664
Orange (County of), NY Industrial Development Agency (St. Luke’s Hospital of Newburgh, New York); Series 2001 A, RB (INS - AGC)(b)	5.38%	12/01/2026		4,835		4,845,709
Orange County Funding Corp.; Series 2013, RB	6.50%	01/01/2046		4,010		3,231,516
Orange County Funding Corp. (Mount St. Mary College);
Series 2012 A, RB	5.00%	07/01/2037		1,320		1,315,527
Series 2012 A, RB	5.00%	07/01/2042		1,435		1,383,006
Otsego County Capital Resource Corp. (Hartwick College);
Series 2015 A, Ref. RB	5.00%	10/01/2030		3,205		3,024,003
Series 2015 A, Ref. RB	5.00%	10/01/2035		2,000		1,783,057
Series 2015 A, Ref. RB	5.00%	10/01/2045		8,065		6,544,947
Oyster Bay (Town of), NY;
Series 2018 B, GO Bonds (INS - AGM)(b)	3.25%	02/01/2031		10,805		10,923,237
Series 2018 B, GO Bonds (INS - AGM)(b)	3.25%	02/01/2032		5,000		4,997,142
Series 2018 B, GO Bonds (INS - AGM)(b)	4.00%	02/01/2033		9,585		9,828,633
Poughkeepsie (City of), NY Industrial Development Agency (Eastman & Bixby Redevelopment Co. LLC); Series 2000 A, RB(a)	6.00%	08/01/2032		2,420		2,425,924
Ramapo Local Development Corp.; Series 2013, Ref. RB	5.00%	03/15/2033		2,525		2,527,764
Rensselaer (County of), NY Industrial Development Agency (Franciscan Heights, L.P.); Series 2004 A, IDR (LOC - JP Morgan Chase Bank)(a)(j)	5.38%	12/01/2036		2,500		2,504,368
Riverhead (City of), NY Industrial Development Agency; Series 2013, RB	7.00%	08/01/2048		1,300		1,322,918
Rockland (County of), NY Solid Waste Management Authority (Green Bonds);
Series 2021 A, RB(a)	4.00%	12/15/2046		3,780		3,519,807
Series 2021 A, RB(a)	4.00%	12/15/2051		5,025		4,567,583
Rockland Tobacco Asset Securitization Corp.;
Series 2001, RB	5.75%	08/15/2043		720		731,891
Series 2005 A, RB(c)(f)	0.00%	08/15/2045		3,855		1,035,214
Series 2005 C, RB(c)(f)	0.00%	08/15/2060		25,000		1,487,923
Saratoga County Capital Resource Corp. (Skidmore College);
Series 2018, RB	5.00%	07/01/2048		3,515		3,695,239
Series 2020 A, RB	4.00%	07/01/2050		1,985		1,862,582
Schenectady County Capital Resource Corp. (Union College);
Series 2017, Ref. RB	5.00%	01/01/2047		10,720		11,030,767
Series 2022, Ref. RB	5.25%	07/01/2052		1,000		1,074,286
St. Lawrence (County of), NY Industrial Development Agency (Clarkson University);
Series 2021, Ref. RB	5.00%	09/01/2039		520		543,474
Series 2021, Ref. RB	5.00%	09/01/2041		200		208,141
St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University);
Series 2012, RB	5.00%	07/01/2030		1,280		1,282,625
Series 2012, RB	5.00%	07/01/2031		1,355		1,357,779
Series 2016 A, Ref. RB	5.00%	07/01/2036		540		562,994
Series 2022, RB	5.25%	07/01/2041		440		482,446
Series 2022, RB	5.25%	07/01/2042		425		465,059
Series 2022, RB	5.25%	07/01/2047		1,820		1,969,217
Series 2022, RB	5.25%	07/01/2052		2,500		2,683,159
Suffolk (County of), NY Industrial Development Agency (Alliance of Long Island Agencies, Inc./Adults and Children with Learning and Developmental Disabilities, Inc. Civic Facility); Series 2006 A-D2, RB	6.00%	10/01/2031		220		196,189
Suffolk (County of), NY Industrial Development Agency (Nissequogue Cogen Partners); Series 1998, RB(a)	5.50%	01/01/2023		5,240		5,242,822
Suffolk County Economic Development Corp.; Series 2010 A, RB	7.38%	12/01/2040		3,910		3,498,292
Suffolk County Economic Development Corp. (Catholic Health Services); Series 2014 C, RB	5.00%	07/01/2032		415		424,167
Suffolk County Economic Development Corp. (Family Residences and Essential Enterprises, Inc.); Series 2012 B-A, RB(f)	6.75%	06/01/2027		350		314,013

See accompanying notes which are an integral part of this schedule.

Invesco Rochester^® New York Municipals Fund

	Interest Rate	Maturity Date	Principal Amount (000)		Value
New York–(continued)
Sullivan (County of), NY (Adelaar Infratructure);
Series 2016 A-2, RB(f)	5.35%	11/01/2049	$	40,865	$	36,309,259
Series 2016 B-2, RB(f)	5.35%	11/01/2049		5,830		5,180,056
Series 2016 C-2, RB(f)	5.35%	11/01/2049		5,760		5,117,860
Series 2016 D-2, RB(f)	5.35%	11/01/2049		3,780		3,358,595
Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.); Series 2013 A, RB(k)	5.00%	07/01/2032		3,125		1,546,875
Triborough Bridge & Tunnel Authority;
Series 2012 B, Ref. RB	5.00%	11/15/2028		400		400,819
Series 2013 A, Ref. RB	5.00%	11/15/2029		1,500		1,515,063
Series 2016 A, Ref. RB	5.00%	11/15/2046		20,500		21,156,358
Series 2017 A, RB	5.00%	11/15/2037		4,455		4,729,627
Series 2017 A, RB	5.00%	11/15/2038		1,515		1,602,136
Series 2017 A, RB	5.00%	11/15/2047		17,095		17,793,909
Series 2017 B, Ref. RB	5.00%	11/15/2034		2,790		3,002,851
Series 2017 B, Ref. RB	5.00%	11/15/2038		9,100		9,623,391
Series 2018 XF2587, Revenue Ctfs.(g)	5.00%	11/15/2044		20,000		21,000,804
Series 2018, RB	5.00%	11/15/2045		10,000		10,500,552
Series 2019 C, RB	4.00%	11/15/2041		1,500		1,481,785
Series 2021 A-1, Ref. RB	5.00%	05/15/2051		52,685		56,005,609
Series 2022 D-2, RB	5.50%	05/15/2052		5,350		6,085,645
Series 2022 XF1402, RB(g)	4.00%	11/15/2043		21,500		21,013,203
Subseries 2021 B-1, Ref. RB	4.00%	05/15/2056		15,800		14,736,243
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels);
Series 2018 A, RB	5.00%	11/15/2044		3,000		3,150,121
Series 2019 A, RB	5.00%	11/15/2049		17,800		18,813,167
Series 2020 A, RB	5.00%	11/15/2049		11,730		12,456,093
Series 2020 A, RB	4.00%	11/15/2054		5,975		5,484,900
Series 2020 A, RB	5.00%	11/15/2054		4,850		5,108,082
Series 2021 A, RB	5.00%	11/15/2051		27,570		29,267,217
Series 2021 A, RB	5.00%	11/15/2056		4,100		4,326,644
Series 2022 A, Ref. RB	4.00%	05/15/2051		16,800		15,925,405
Triborough Bridge & Tunnel Authority Sales Tax Revenue;
Series 2022, RB(g)	5.25%	05/15/2057		20,000		21,974,424
Series 2022, RB(g)	5.25%	05/15/2062		30,000		32,961,636
TSASC, Inc.;
Series 2016 B, Ref. RB	5.00%	06/01/2045		10,930		10,296,703
Series 2016 B, Ref. RB	5.00%	06/01/2048		14,195		13,173,079
Series 2017 A, Ref. RB	5.00%	06/01/2036		1,345		1,374,972
Series 2017 A, Ref. RB	5.00%	06/01/2041		16,855		17,056,456
Westchester (County of), NY Industrial Development Agency (Clearview School (The)); Series 2005 B, RB	7.25%	01/01/2035		750		605,316
Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities); Series 2017 A, RB(a)(f)	7.00%	06/01/2046		470		411,716
Westchester County Healthcare Corp.; Series 2014 A, RB	5.00%	11/01/2044		4,063		4,079,102
Westchester County Local Development Corp.; Series 2021, Ref. RB(f)	5.00%	07/01/2056		5,000		3,875,233
Westchester County Local Development Corp. (Betheal Methodist);
Series 2020 A, Ref. RB	5.00%	07/01/2040		2,235		1,897,024
Series 2020 A, Ref. RB	5.13%	07/01/2055		7,690		6,109,890
Series 2020 B, Ref. RB	5.88%	07/01/2030		4,720		4,326,260
Westchester County Local Development Corp. (Kendal on Hudson);
Series 2022, Ref. RB	5.00%	01/01/2032		500		509,816
Series 2022, Ref. RB	5.00%	01/01/2037		525		525,707
Series 2022, Ref. RB	5.00%	01/01/2041		520		512,433
Series 2022, Ref. RB	4.25%	01/01/2045		1,670		1,423,603
Series 2022, Ref. RB	5.00%	01/01/2051		2,500		2,375,229
Westchester County Local Development Corp. (Sarah Lawrence College);
Series 2016 A, Ref. RB	4.00%	06/01/2030		2,165		2,159,935
Series 2016 A, Ref. RB	4.00%	06/01/2031		2,190		2,178,510

See accompanying notes which are an integral part of this schedule.

Invesco Rochester^® New York Municipals Fund

	Interest Rate	Maturity Date	Principal Amount (000)		Value
New York–(continued)
Westchester County Local Development Corp. (Wartburg Senior Housing); Series 2015 A, Ref. RB(f)	5.00%	06/01/2030	$	1,500	$	1,386,578
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group); Series 2016, Ref. RB	5.00%	11/01/2046		30,515		30,539,909
Westchester Tobacco Asset Securitization Corp.;
Series 2016 C, Ref. RB	5.00%	06/01/2045		14,450		14,468,908
Series 2016 C, Ref. RB	5.13%	06/01/2051		1,295		1,310,798
Western Nassau County Water Authority (Green Bonds);
Series 2021 A, RB	3.00%	04/01/2039		1,000		837,628
Series 2021 A, RB	4.00%	04/01/2046		1,400		1,352,866
Series 2021 A, RB	4.00%	04/01/2051		3,750		3,579,336
Western Regional Off-Track Betting Corp.; Series 2021, Ref. RB(f)	4.13%	12/01/2041		5,140		3,892,880
Yonkers Economic Development Corp. (Charter School Education Excellence);
Series 2019 A, RB	5.00%	10/15/2039		420		389,237
Series 2019 A, RB	5.00%	10/15/2049		640		570,676
Series 2019 A, RB	5.00%	10/15/2054		465		408,765
						4,539,080,928
Puerto Rico–8.26%
Children’s Trust Fund;
Series 2002, RB	5.38%	05/15/2033		5		5,002
Series 2008 A, RB(c)	0.00%	05/15/2057		633,850		42,028,819
Series 2008 B, RB(c)	0.00%	05/15/2057		574,600		29,909,826
Puerto Rico (Commonwealth of);
Series 2021 A, GO Bonds(c)	0.00%	07/01/2024		890		817,531
Series 2021 A, GO Bonds(c)	0.00%	07/01/2033		3,424		1,879,557
Series 2021 A-1, GO Bonds	5.25%	07/01/2023		1,486		1,492,284
Series 2021 A-1, GO Bonds	5.38%	07/01/2025		2,963		3,006,082
Series 2021 A-1, GO Bonds	5.63%	07/01/2027		2,936		3,007,620
Series 2021 A-1, GO Bonds	5.63%	07/01/2029		2,889		2,961,219
Series 2021 A-1, GO Bonds	5.75%	07/01/2031		2,806		2,882,174
Series 2021 A-1, GO Bonds	4.00%	07/01/2033		5,543		4,829,595
Series 2021 A-1, GO Bonds	4.00%	07/01/2035		2,391		2,039,610
Series 2021 A-1, GO Bonds	4.00%	07/01/2037		2,053		1,715,552
Series 2021 A-1, GO Bonds	4.00%	07/01/2041		2,791		2,243,059
Series 2021 A-1, GO Bonds	4.00%	07/01/2046		0		8
Series 2022, RB	0.00%	11/01/2051		26,532		11,873,312
Series 2022, RB	0.00%	11/01/2051		361		347,629
Series 2022, RB	0.00%	11/01/2051		7,378		968,357
Subseries 2022, RN	0.00%	11/01/2043		14,117		6,440,953
Subseries 2022, RN	0.00%	11/01/2051		62,448		22,168,921
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority;
Series 2008 A, RB	6.13%	07/01/2024		8,470		8,640,729
Series 2022 A, Ref. RB(f)	5.00%	07/01/2033		1,000		1,004,323
Series 2022 A, Ref. RB(f)	5.00%	07/01/2037		2,500		2,463,280
Puerto Rico (Commonwealth of) Electric Power Authority; Series 2005 RR, RB (Acquired 06/26/2013; Cost $494,700) (INS - NATL)(b)(h)	5.00%	07/01/2024		510		512,049
Puerto Rico (Commonwealth of) Highway & Transportation Authority;
Series 2003 AA-2, Ref. RB(k)	5.30%	07/02/2035		4,945		3,461,500
Series 2003 G, RB(k)	5.00%	07/01/2033		8,980		1,818,450
Series 2003 G, RB(k)	5.00%	07/01/2042		1,840		372,600
Series 2003 H, Ref. RB(k)	5.45%	07/01/2035		1,120		226,800
Series 2003, RB(k)(l)	5.00%	07/03/2028		9,515		95
Series 2005 K, RB(k)	5.00%	07/01/2027		6,500		1,316,250
Series 2005 K, RB(k)	5.00%	07/01/2030		1,145		231,862
Series 2005 L, Ref. RB (INS - NATL)(b)	5.25%	07/01/2023		2,600		2,604,356
Series 2005 L, Ref. RB (INS - FGIC)(b)(m)	5.25%	07/01/2030		915		886,406
Series 2007 M, RB(k)	5.00%	07/01/2046		25,000		5,062,500
Series 2007 N, Ref. RB (INS - NATL)(b)	5.25%	07/01/2032		3,235		3,231,717

See accompanying notes which are an integral part of this schedule.

Invesco Rochester^® New York Municipals Fund

	Interest Rate	Maturity Date	Principal Amount (000)		Value
Puerto Rico–(continued)
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority; Series 2000, RB(a)	6.63%	06/01/2026	$	700	$	725,125
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (University Plaza); Series 2000 A, RB (INS - NATL)(b)	5.00%	07/01/2033		5,145		5,025,055
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Pollution
Control Facilities Financing Authority;
Series 2012, Ref. RB	5.00%	10/01/2031		650		650,874
Series 2012, Ref. RB	5.00%	10/01/2042		200		200,452
Puerto Rico Public Finance Corp.; Series 2011 B, RB (Acquired 12/08/2011-06/26/2013; Cost $11,612,300)(h)(k)	5.50%	08/01/2031		11,810		442,886
Puerto Rico Sales Tax Financing Corp.;
Series 2018 A-1, RB	4.55%	07/01/2040		4,327		4,029,867
Series 2018 A-1, RB(c)	0.00%	07/01/2046		28,000		7,056,703
Series 2018 A-1, RB(c)	0.00%	07/01/2051		50,840		9,566,166
Series 2018 A-1, RB	4.75%	07/01/2053		13,361		12,208,004
Series 2018 A-1, RB	5.00%	07/01/2058		37,456		35,538,654
Series 2019 A-2, RB	4.33%	07/01/2040		16,000		14,494,728
Series 2019 A-2, RB	4.54%	07/01/2053		976		851,540
Series 2019 A-2, RB	4.78%	07/01/2058		13,060		11,938,241
Series 2019 A-2B, RB	4.55%	07/01/2040		1,276		1,188,378
University of Puerto Rico;
Series 2006 P, Ref. RB	5.00%	06/01/2030		7,280		6,993,895
Series 2006 Q, RB	5.00%	06/01/2026		4,555		4,452,437
Series 2006 Q, RB	5.00%	06/01/2030		24,375		23,417,060
Series 2006 Q, RB	5.00%	06/01/2036		67,190		63,646,151
						374,876,243
Northern Mariana Islands–0.18%
Northern Mariana Islands (Commonwealth of); Series 2007 A, Ref. GO Bonds(f)	5.00%	06/01/2030		4,890		4,401,878
Northern Mariana Islands (Commonwealth of) Ports Authority; Series 1998 A, RB(a)	6.25%	03/15/2028		3,980		3,806,085
						8,207,963
Guam–0.12%
Guam (Territory of);
Series 2015 D, Ref. RB	5.00%	11/15/2039		750		753,400
Series 2021 F, Ref. RB	4.00%	01/01/2042		2,880		2,502,964
Guam (Territory of) Waterworks Authority;
Series 2013, RB (INS - NATL)(b)	5.25%	07/01/2025		1,735		1,754,317
Series 2014 A, Ref. RB	5.00%	07/01/2029		325		329,491
Guam Housing Corp.; Series 1998 A, RB (CEP - FHLMC)(a)	5.75%	09/01/2031		315		315,769
						5,655,941
Virgin Islands–0.12%
Virgin Islands (Government of) Port Authority; Series 2014 A, Ref. RB(a)	5.00%	09/01/2029		665		631,240
Virgin Islands (Government of) Public Finance Authority (Federal Highway Grant Anticipation Revenue Loan Note); Series 2015, RB(f)	5.00%	09/01/2033		1,500		1,527,328
Virgin Islands (Government of) Public Finance Authority (Garvee); Series 2015, RB(f)	5.00%	09/01/2030		770		783,797
Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note); Series 2012 A, Ref. RB (INS - AGM)(b)	5.00%	10/01/2032		2,405		2,406,260
						5,348,625
Total Municipal Obligations (Cost $5,324,474,568)						4,933,169,700

See accompanying notes which are an integral part of this schedule.

Invesco Rochester^® New York Municipals Fund

	Shares		Value
Common Stocks & Other Equity Interests–0.00%
New York–0.00%
CMS Liquidating Trust; (Cost $1,432,811)(l)(n)		1,401	$	70,050
TOTAL INVESTMENTS IN SECURITIES(o)–108.63% (Cost $5,325,907,379)				4,933,239,750
FLOATING RATE NOTE OBLIGATIONS–(7.82)%
Notes with interest and fee rates ranging from 2.45% to 2.47% at 11/30/2022 and contractual maturities of collateral ranging from 02/15/2042 to 11/15/2057(p)				(355,005,000	)
BORROWINGS–(0.95)%				(43,000,000	)
OTHER ASSETS LESS LIABILITIES–0.14%				6,058,854
NET ASSETS–100.00%			$	4,541,293,604

Investment Abbreviations:

AGC	– Assured Guaranty Corp.
AGM	– Assured Guaranty Municipal Corp.
AMBAC	– American Municipal Bond Assurance Corp.
BAM	– Build America Mutual Assurance Co.
BHAC	– Berkshire Hathaway Assurance Corp.
CEP	– Credit Enhancement Provider
Ctfs.	– Certificates
FGIC	– Financial Guaranty Insurance Company
FHLMC	– Federal Home Loan Mortgage Corp.
GNMA	– Government National Mortgage Association
GO	– General Obligation
IDR	– Industrial Development Revenue Bonds
INS	– Insurer
LOC	– Letter of Credit
NATL	– National Public Finance Guarantee Corp.
RB	– Revenue Bonds
Ref.	– Refunding
RN	– Revenue Notes

Notes to Schedule of Investments:

^(a)  Security subject to the alternative minimum tax.

^(b)  Principal and/or interest payments are secured by the bond insurance company listed.

^(c)  Zero coupon bond issued at a discount.

^(d)  Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral.

^(e)  Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put.

^(f)  Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $257,094,578, which represented 5.66% of the Fund’s Net Assets.

^(g)  Underlying security related to TOB Trusts entered into by the Fund.

^(h)  Restricted security. The aggregate value of these securities at November 30, 2022 was $12,107,317, which represented less than 1% of the Fund’s Net Assets.

⁽ⁱ⁾  Security is subject to a reimbursement agreement which may require the Fund to pay amounts to a counterparty in the event of a significant decline in the market value of the security underlying the TOB Trusts. In case of a shortfall, the maximum potential amount of payments the Fund could ultimately be required to make under the agreement is $36,445,000. However, such shortfall payment would be reduced by the proceeds from the sale of the security underlying the TOB Trusts.

^(j)  Principal and interest payments are fully enhanced by a letter of credit from the bank listed or a predecessor bank, branch or subsidiary.

^(k)  Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at November 30, 2022 was $14,479,818, which represented less than 1% of the Fund’s Net Assets.

^(l)  Security valued using significant unobservable inputs (Level 3). See Note 1.

^(m)  The issuer is paying less than stated interest, but is not in default on principal because scheduled principal payments have not yet begun.

⁽ⁿ⁾  Non-income producing security.

^(o)  Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer’s obligation but may be called upon to satisfy issuer’s obligations. No concentration of any single entity was greater than 5% each.

^(p)  Floating rate note obligations related to securities held. The interest and fee rates shown reflect the rates in effect at November 30, 2022. At November 30, 2022, the Fund’s investments with a value of $516,092,614 are held by TOB Trusts and serve as collateral for the $355,005,000 in the floating rate note obligations outstanding at that date.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

Invesco Rochester^® New York Municipals Fund

Notes to Quarterly Schedule of Portfolio Holdings

November 30, 2022

(Unaudited)

NOTE 1–Additional Valuation Information

Generally Accepted Accounting Principles (“GAAP”) defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.’s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of November 30, 2022. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

	Level 1		Level 2		Level 3		Total
Investments in Securities
Municipal Obligations		$–		$4,933,169,605	$	95		$4,933,169,700
Common Stocks & Other Equity Interests		–		–		70,050		70,050
Total Investments in Securities		–		4,933,169,605		70,145		4,933,239,750
Other Investments - Assets
Investments Matured		–		2,730,000		245,704		2,975,704
Total Investments		$–		$4,935,899,605	$	315,849		$4,936,215,454

Invesco Rochester^® New York Municipals Fund