Schedule of Investments
May 31, 2023
(Unaudited)
| | | | | | | | | | | | | | |
| | | Interest Rate | | | | Maturity Date | | Principal Amount (000) | | | Value | |
|
| |
Municipal Obligations–103.04% | | | | | | | | | | | | | | |
New York–90.32% | | | | | | | | | | | | | | |
Albany (County of), NY Airport Authority; | | | | | | | | | | | | | | |
Series 2018 A, RB | | 5.00% | | | | 12/15/2035 | | $ | 745 | | | $ | 801,003 | |
|
| |
Series 2018 A, RB | | 5.00% | | | | 12/15/2036 | | | 780 | | | | 831,619 | |
|
| |
Series 2018 A, RB | | 5.00% | | | | 12/15/2037 | | | 820 | | | | 868,734 | |
|
| |
Series 2018 A, RB | | 5.00% | | | | 12/15/2038 | | | 500 | | | | 529,971 | |
|
| |
Series 2018 B, RB(a) | | 5.00% | | | | 12/15/2030 | | | 240 | | | | 255,741 | |
|
| |
Series 2018 B, RB(a) | | 5.00% | | | | 12/15/2031 | | | 300 | | | | 319,578 | |
|
| |
Series 2018 B, RB(a) | | 5.00% | | | | 12/15/2032 | | | 320 | | | | 340,660 | |
|
| |
Albany Capital Resource Corp. (Albany Law School of Union University); | | | | | | | | | | | | | | |
Series 2017 A, Ref. RB | | 5.00% | | | | 07/01/2029 | | | 1,500 | | | | 1,566,182 | |
|
| |
Series 2017 A, Ref. RB | | 5.00% | | | | 07/01/2031 | | | 1,520 | | | | 1,583,714 | |
|
| |
Albany Capital Resource Corp. (Brighter Choice Elementary); Series 2021, Ref. RB | | 3.25% | | | | 04/01/2031 | | | 5,890 | | | | 5,162,081 | |
|
| |
Albany Capital Resource Corp. (College of Saint Rose (The)); | | | | | | | | | | | | | | |
Series 2021, Ref. RB | | 4.00% | | | | 07/01/2025 | | | 1,025 | | | | 961,859 | |
|
| |
Series 2021, Ref. RB | | 4.00% | | | | 07/01/2026 | | | 1,065 | | | | 973,919 | |
|
| |
Series 2021, Ref. RB | | 4.00% | | | | 07/01/2027 | | | 1,105 | | | | 986,135 | |
|
| |
Series 2021, Ref. RB | | 4.00% | | | | 07/01/2028 | | | 585 | | | | 510,102 | |
|
| |
Series 2021, Ref. RB | | 4.00% | | | | 07/01/2036 | | | 7,295 | | | | 5,189,770 | |
|
| |
Albany Capital Resource Corp. (Empire Commons Student Housing, Inc.); | | | | | | | | | | | | | | |
Series 2016 A, Ref. RB | | 5.00% | | | | 05/01/2024 | | | 400 | | | | 405,519 | |
|
| |
Series 2016 A, Ref. RB | | 5.00% | | | | 05/01/2025 | | | 300 | | | | 307,691 | |
|
| |
Series 2016 A, Ref. RB | | 5.00% | | | | 05/01/2026 | | | 300 | | | | 311,848 | |
|
| |
Allegany County Capital Resource Corp. (Houghton College); Series 2022 A, Ref. RB | | 5.00% | | | | 12/01/2037 | | | 1,525 | | | | 1,547,457 | |
|
| |
Amherst Development Corp. (Daemen College); | | | | | | | | | | | | | | |
Series 2018, Ref. RB | | 5.00% | | | | 10/01/2027 | | | 655 | | | | 664,912 | |
|
| |
Series 2018, Ref. RB | | 5.00% | | | | 10/01/2028 | | | 690 | | | | 703,883 | |
|
| |
Series 2018, Ref. RB | | 5.00% | | | | 10/01/2029 | | | 730 | | | | 744,798 | |
|
| |
Series 2018, Ref. RB | | 5.00% | | | | 10/01/2030 | | | 760 | | | | 774,884 | |
|
| |
Series 2018, Ref. RB | | 5.00% | | | | 10/01/2031 | | | 805 | | | | 819,543 | |
|
| |
Series 2018, Ref. RB | | 5.00% | | | | 10/01/2043 | | | 540 | | | | 523,195 | |
|
| |
Brookhaven Local Development Corp. (Jefferson’s Ferry); | | | | | | | | | | | | | | |
Series 2016, Ref. RB | | 5.25% | | | | 11/01/2027 | | | 500 | | | | 509,845 | |
|
| |
Series 2016, Ref. RB | | 5.25% | | | | 11/01/2028 | | | 1,000 | | | | 1,019,013 | |
|
| |
Series 2016, Ref. RB | | 5.25% | | | | 11/01/2029 | | | 1,000 | | | | 1,017,434 | |
|
| |
Series 2016, Ref. RB | | 5.25% | | | | 11/01/2030 | | | 650 | | | | 660,103 | |
|
| |
Series 2016, Ref. RB | | 5.25% | | | | 11/01/2031 | | | 650 | | | | 658,877 | |
|
| |
Broome County Local Development Corp. (Good Shepherd Village at Endwell); Series 2021, Ref. RB | | 4.00% | | | | 07/01/2031 | | | 1,350 | | | | 1,238,308 | |
|
| |
Broome County Local Development Corp. (United Health Services Hospital); | | | | | | | | | | | | | | |
Series 2020, Ref. RB (INS - AGM)(b) | | 4.00% | | | | 04/01/2038 | | | 1,500 | | | | 1,432,138 | |
|
| |
Series 2020, Ref. RB (INS - AGM)(b) | | 4.00% | | | | 04/01/2040 | | | 2,900 | | | | 2,717,847 | |
|
| |
Buffalo & Erie County Industrial Land Development Corp. (Catholic Health System, Inc.); Series 2015, RB | | 5.00% | | | | 07/01/2025 | | | 3,170 | | | | 3,055,509 | |
|
| |
Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program); | | | | | | | | | | | | | | |
Series 2018, Ref. RB | | 5.00% | | | | 10/01/2026 | | | 150 | | | | 153,096 | |
|
| |
Series 2018, Ref. RB | | 5.00% | | | | 10/01/2027 | | | 150 | | | | 154,525 | |
|
| |
Series 2018, Ref. RB | | 5.00% | | | | 10/01/2028 | | | 165 | | | | 171,483 | |
|
| |
Series 2018, Ref. RB | | 5.00% | | | | 10/01/2029 | | | 175 | | | | 182,413 | |
|
| |
Series 2018, Ref. RB | | 5.00% | | | | 10/01/2030 | | | 200 | | | | 207,846 | |
|
| |
Series 2018, Ref. RB | | 5.00% | | | | 10/01/2031 | | | 200 | | | | 207,632 | |
|
| |
Series 2018, Ref. RB | | 5.00% | | | | 10/01/2033 | | | 100 | | | | 103,588 | |
|
| |
Build NYC Resource Corp. (Academic Leadership Charter School); Series 2021, RB | | 4.00% | | | | 06/15/2036 | | | 365 | | | | 338,706 | |
|
| |
Build NYC Resource Corp. (Bronx Lighthouse Charter School); | | | | | | | | | | | | | | |
Series 2018, RB | | 4.00% | | | | 06/01/2028 | | | 955 | | | | 936,675 | |
|
| |
Series 2018, RB | | 5.00% | | | | 06/01/2033 | | | 1,190 | | | | 1,223,602 | |
|
| |
See accompanying notes which are an integral part of this schedule.
| | |
| | Invesco Rochester® Limited Term New York Municipal Fund |
| | | | | | | | | | | | | | | | |
| | | Interest Rate | | | Maturity Date | | | Principal Amount (000) | | | Value | |
|
| |
New York–(continued) | | | | | | | | | | | | | | | | |
Build NYC Resource Corp. (Brooklyn Navy Yard); Series 2019, Ref. RB(a)(c) | | | 5.25% | | | | 12/31/2033 | | | $ | 5,000 | | | $ | 4,591,454 | |
|
| |
Build NYC Resource Corp. (Children’s Aid Society (The)); | | | | | | | | | | | | | | | | |
Series 2019, RB | | | 4.00% | | | | 07/01/2036 | | | | 125 | | | | 125,708 | |
|
| |
Series 2019, RB | | | 4.00% | | | | 07/01/2037 | | | | 150 | | | | 149,307 | |
|
| |
Series 2019, RB | | | 4.00% | | | | 07/01/2038 | | | | 150 | | | | 147,582 | |
|
| |
Build NYC Resource Corp. (Consortium for Worker Education, Inc.); Series 2020, RB(c) | | | 5.00% | | | | 12/01/2039 | | | | 1,885 | | | | 1,596,342 | |
|
| |
Build NYC Resource Corp. (Manhattan College); | | | | | | | | | | | | | | | | |
Series 2017, Ref. RB | | | 5.00% | | | | 08/01/2025 | | | | 465 | | | | 476,968 | |
|
| |
Series 2017, Ref. RB | | | 5.00% | | | | 08/01/2028 | | | | 600 | | | | 634,308 | |
|
| |
Series 2017, Ref. RB | | | 5.00% | | | | 08/01/2030 | | | | 1,140 | | | | 1,206,522 | |
|
| |
Series 2017, Ref. RB | | | 3.00% | | | | 08/01/2031 | | | | 1,000 | | | | 939,078 | |
|
| |
Series 2017, Ref. RB | | | 5.00% | | | | 08/01/2032 | | | | 635 | | | | 671,708 | |
|
| |
Build NYC Resource Corp. (New Dawn Charter Schools); Series 2019, RB(c) | | | 5.00% | | | | 02/01/2033 | | | | 1,110 | | | | 1,071,967 | |
|
| |
Build NYC Resource Corp. (New York Law School); Series 2016, Ref. RB | | | 5.00% | | | | 07/01/2036 | | | | 1,010 | | | | 1,016,455 | |
|
| |
Build NYC Resource Corp. (NY Preparatory Charter School); Series 2021 A, RB(c) | | | 4.00% | | | | 06/15/2031 | | | | 325 | | | | 302,681 | |
|
| |
Build NYC Resource Corp. (Richmond Prep Charter School); Series 2021 A, RB(c) | | | 5.00% | | | | 06/01/2036 | | | | 525 | | | | 520,570 | |
|
| |
Build NYC Resource Corp. (Royal Charter Properties, Inc. - New York & Presbyterian Hospital Leasehold); Series 2012, RB (INS - AGM)(b) | | | 4.75% | | | | 12/15/2026 | | | | 1,845 | | | | 1,845,460 | |
|
| |
Build NYC Resource Corp. (Seton Education Partners-Brilla); Series 2021 A, RB(c) | | | 4.00% | | | | 11/01/2031 | | | | 1,270 | | | | 1,182,766 | |
|
| |
Cattaraugus (County of), NY (St. Bonaventure University); | | | | | | | | | | | | | | | | |
Series 2016 A, Ref. RB | | | 5.00% | | | | 05/01/2024 | | | | 380 | | | | 383,710 | |
|
| |
Series 2016 A, Ref. RB | | | 5.00% | | | | 05/01/2025 | | | | 400 | | | | 408,499 | |
|
| |
Series 2016 A, Ref. RB | | | 5.00% | | | | 05/01/2026 | | | | 415 | | | | 429,352 | |
|
| |
Series 2016 A, Ref. RB | | | 5.00% | | | | 05/01/2027 | | | | 445 | | | | 461,932 | |
|
| |
Series 2016 A, Ref. RB | | | 5.00% | | | | 05/01/2028 | | | | 465 | | | | 484,404 | |
|
| |
Series 2016 A, Ref. RB | | | 5.00% | | | | 05/01/2029 | | | | 485 | | | | 505,813 | |
|
| |
Chautauqua County Capital Resource Corp. (NRG Energy); Series 2020, Ref. RB(d) | | | 4.25% | | | | 04/03/2028 | | | | 6,000 | | | | 5,894,753 | |
|
| |
Dobbs Ferry Local Development Corp. (Mercy College); | | | | | | | | | | | | | | | | |
Series 2014, RB | | | 5.00% | | | | 07/01/2039 | | | | 2,125 | | | | 2,151,993 | |
|
| |
Series 2014, RB | | | 5.00% | | | | 07/01/2044 | | | | 2,000 | | | | 2,020,983 | |
|
| |
Dutchess County Local Development Corp. (Culinary Institute); Series 2021, Ref. RB | | | 5.00% | | | | 07/01/2032 | | | | 325 | | | | 344,387 | |
|
| |
Dutchess County Local Development Corp. (Health Quest Systems, Inc.); | | | | | | | | | | | | | | | | |
Series 2016 A, Ref. RB | | | 5.00% | | | | 07/01/2032 | | | | 225 | | | | 227,266 | |
|
| |
Series 2016 B, RB | | | 5.00% | | | | 07/01/2030 | | | | 8,600 | | | | 8,689,658 | |
|
| |
Series 2016 B, RB | | | 5.00% | | | | 07/01/2035 | | | | 1,185 | | | | 1,192,100 | |
|
| |
Dutchess County Local Development Corp. (Nuvance Health); Series 2019 B, Ref. RB | | | 5.00% | | | | 07/01/2025 | | | | 1,290 | | | | 1,310,037 | |
|
| |
Dutchess County Local Development Corp. (Vassar College); Series 2020, Ref. RB | | | 5.00% | | | | 07/01/2045 | | | | 8,710 | | | | 9,259,645 | |
|
| |
Elmira (City of), NY; | | | | | | | | | | | | | | | | |
Series 2020, GO Bonds | | | 5.00% | | | | 07/01/2026 | | | | 815 | | | | 832,034 | |
|
| |
Series 2020, GO Bonds | | | 5.00% | | | | 07/01/2035 | | | | 1,500 | | | | 1,620,731 | |
|
| |
Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District); | | | | | | | | | | | | | | | | |
Series 2013 A, RB | | | 5.00% | | | | 05/01/2028 | | | | 500 | | | | 500,505 | |
|
| |
Series 2013, RB | | | 5.00% | | | | 05/01/2026 | | | | 7,365 | | | | 7,372,739 | |
|
| |
Erie Tobacco Asset Securitization Corp.; Series 2005 A, RB | | | 5.00% | | | | 06/01/2031 | | | | 19,640 | | | | 19,023,766 | |
|
| |
Essex County Capital Resource Corp. (North Country Community College Association, Inc.); | | | | | | | | | | | | | | | | |
Series 2017, Ref. RB | | | 5.00% | | | | 06/01/2024 | | | | 80 | | | | 80,330 | |
|
| |
Series 2017, Ref. RB | | | 5.00% | | | | 06/01/2026 | | | | 175 | | | | 176,590 | |
|
| |
Series 2017, Ref. RB | | | 5.00% | | | | 06/01/2027 | | | | 100 | | | | 101,656 | |
|
| |
Series 2017, Ref. RB | | | 5.00% | | | | 06/01/2028 | | | | 100 | | | | 101,839 | |
|
| |
Series 2017, Ref. RB | | | 5.00% | | | | 06/01/2031 | | | | 320 | | | | 325,241 | |
|
| |
Series 2017, Ref. RB | | | 5.00% | | | | 06/01/2035 | | | | 255 | | | | 257,604 | |
|
| |
Essex County Capital Resource Corp. (North Country Community College Foundation, Inc.); | | | | | | | | | | | | | | | | |
Series 2017, Ref. RB | | | 5.00% | | | | 06/01/2023 | | | | 250 | | | | 250,000 | |
|
| |
Series 2017, Ref. RB | | | 5.00% | | | | 06/01/2024 | | | | 255 | | | | 257,024 | |
|
| |
Series 2017, Ref. RB | | | 5.00% | | | | 06/01/2025 | | | | 270 | | | | 274,598 | |
|
| |
See accompanying notes which are an integral part of this schedule.
| | |
| | Invesco Rochester® Limited Term New York Municipal Fund |
| | | | | | | | | | | | | | | | |
| | | Interest
Rate | | | Maturity
Date | | | Principal
Amount
(000) | | | Value | |
|
| |
New York–(continued) | | | | | | | | | | | | | | | | |
Franklin (County of), NY Solid Waste Management Authority; | | | | | | | | | | | | | | | | |
Series 2012, RB | | | 5.00% | | | | 06/01/2027 | | | $ | 680 | | | $ | 680,770 | |
|
| |
Series 2015 A, RB(a) | | | 5.00% | | | | 06/01/2023 | | | | 270 | | | | 270,000 | |
|
| |
Series 2015 A, RB(a) | | | 5.00% | | | | 06/01/2024 | | | | 285 | | | | 288,318 | |
|
| |
Series 2019, RB(a) | | | 4.00% | | | | 06/01/2023 | | | | 845 | | | | 845,000 | |
|
| |
Series 2019, RB(a) | | | 4.00% | | | | 06/01/2024 | | | | 875 | | | | 876,704 | |
|
| |
Franklin County Civic Development Corp. (North Country Community College Foundation, Inc.); | | | | | | | | | | | | | | | | |
Series 2017, Ref. RB | | | 5.00% | | | | 06/01/2023 | | | | 185 | | | | 185,000 | |
|
| |
Series 2017, Ref. RB | | | 5.00% | | | | 06/01/2024 | | | | 195 | | | | 196,548 | |
|
| |
Series 2017, Ref. RB | | | 5.00% | | | | 06/01/2025 | | | | 205 | | | | 208,491 | |
|
| |
Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group); | | | | | | | | | | | | | | | | |
Series 2022 A, Ref. RB | | | 5.00% | | | | 12/01/2035 | | | | 600 | | | | 621,128 | |
|
| |
Series 2022 A, Ref. RB | | | 5.00% | | | | 12/01/2039 | | | | 2,070 | | | | 2,094,016 | |
|
| |
Series 2022 A, Ref. RB | | | 5.00% | | | | 12/01/2040 | | | | 2,170 | | | | 2,185,615 | |
|
| |
Glen Cove Local Economic Assistance Corp. (Tiegerman School); Series 2018 A-1, RB (Acquired 06/26/2018; Cost $1,305,000)(c)(e) | | | 4.75% | | | | 07/01/2028 | | | | 1,190 | | | | 1,135,334 | |
|
| |
Hempstead Town Local Development Corp. (Adelphi University); Series 2013, RB | | | 5.00% | | | | 09/01/2043 | | | | 5,000 | | | | 5,007,150 | |
|
| |
Hempstead Town Local Development Corp. (Evergreen Charter School); Series 2019, Ref. RB(c) | | | 6.15% | | | | 12/01/2029 | | | | 2,325 | | | | 2,346,148 | |
|
| |
Hempstead Town Local Development Corp. (Molloy College); | | | | | | | | | | | | | | | | |
Series 2014, RB | | | 5.00% | | | | 07/01/2034 | | | | 1,800 | | | | 1,817,264 | |
|
| |
Series 2017, Ref. RB | | | 5.00% | | | | 07/01/2029 | | | | 200 | | | | 206,837 | |
|
| |
Series 2017, Ref. RB | | | 5.00% | | | | 07/01/2030 | | | | 170 | | | | 175,744 | |
|
| |
Series 2017, Ref. RB | | | 5.00% | | | | 07/01/2031 | | | | 150 | | | | 154,915 | |
|
| |
Series 2017, Ref. RB | | | 5.00% | | | | 07/01/2032 | | | | 275 | | | | 283,537 | |
|
| |
Hudson Yards Infrastructure Corp.; | | | | | | | | | | | | | | | | |
Series 2017 A, Ref. RB | | | 5.00% | | | | 02/15/2042 | | | | 5,960 | | | | 6,213,022 | |
|
| |
Series 2017 A, Ref. RB | | | 4.00% | | | | 02/15/2044 | | | | 4,000 | | | | 3,925,120 | |
|
| |
Series 2017 A, Ref. RB (INS - AGM)(b) | | | 4.00% | | | | 02/15/2047 | | | | 6,000 | | | | 5,875,083 | |
|
| |
Hudson Yards Infrastructure Corp. (Green Bonds); | | | | | | | | | | | | | | | | |
Series 2021 A, Ref. RB | | | 4.00% | | | | 02/15/2041 | | | | 10,000 | | | | 9,926,072 | |
|
| |
Series 2021 A, Ref. RB | | | 4.00% | | | | 02/15/2042 | | | | 6,500 | | | | 6,415,811 | |
|
| |
Jefferson County Civic Facility Development Corp. (Samaritan Medical Center); Series 2017, Ref. RB | | | 5.00% | | | | 11/01/2025 | | | | 1,305 | | | | 1,292,225 | |
|
| |
Long Island (City of), NY Power Authority; | | | | | | | | | | | | | | | | |
Series 2014 A, Ref. RB | | | 5.00% | | | | 09/01/2034 | | | | 1,000 | | | | 1,015,157 | |
|
| |
Series 2014 A, Ref. RB | | | 5.00% | | | | 09/01/2044 | | | | 17,000 | | | | 17,113,104 | |
|
| |
Series 2016 B, Ref. RB | | | 5.00% | | | | 09/01/2034 | | | | 6,635 | | | | 7,007,579 | |
|
| |
Series 2018, RB | | | 5.00% | | | | 09/01/2035 | | | | 11,000 | | | | 12,039,012 | |
|
| |
Series 2020 A, Ref. RB | | | 4.00% | | | | 09/01/2039 | | | | 1,650 | | | | 1,640,568 | |
|
| |
Series 2020 A, Ref. RB | | | 4.00% | | | | 09/01/2040 | | | | 215 | | | | 212,486 | |
|
| |
Series 2021 B, Ref. RB(d) | | | 1.50% | | | | 09/01/2026 | | | | 1,750 | | | | 1,612,684 | |
|
| |
Metropolitan Transportation Authority; | | | | | | | | | | | | | | | | |
Series 2008 B-1, Ref. RB | | | 5.00% | | | | 11/15/2029 | | | | 1,500 | | | | 1,509,690 | |
|
| |
Series 2012 B, RB | | | 4.25% | | | | 11/15/2039 | | | | 340 | | | | 332,029 | |
|
| |
Series 2013 A, RB | | | 5.00% | | | | 11/15/2038 | | | | 13,635 | | | | 13,636,928 | |
|
| |
Series 2013 B, RB | | | 5.00% | | | | 11/15/2033 | | | | 5,055 | | | | 5,056,865 | |
|
| |
Series 2013 B, RB | | | 5.00% | | | | 11/15/2038 | | | | 5,000 | | | | 5,000,714 | |
|
| |
Series 2013 E, RB | | | 5.00% | | | | 11/15/2038 | | | | 5,385 | | | | 5,271,428 | |
|
| |
Series 2013, RB | | | 5.00% | | | | 11/15/2043 | | | | 3,670 | | | | 3,670,053 | |
|
| |
Subseries 2014 D-1, RB | | | 5.25% | | | | 11/15/2044 | | | | 5,000 | | | | 5,031,876 | |
|
| |
Metropolitan Transportation Authority (Green Bonds); Series 2017 B-2, RB | | | 5.00% | | | | 11/15/2034 | | | | 1,875 | | | | 2,029,205 | |
|
| |
Monroe County Industrial Development Corp. (Highland Hospital of Rochester); Series 2015, Ref. RB | | | 5.00% | | | | 07/01/2026 | | | | 350 | | | | 359,066 | |
|
| |
Monroe County Industrial Development Corp. (Nazareth College of Rochester); Series 2017, Ref. RB | | | 4.00% | | | | 10/01/2034 | | | | 600 | | | | 583,850 | |
|
| |
See accompanying notes which are an integral part of this schedule.
| | |
| | Invesco Rochester® Limited Term New York Municipal Fund |
| | | | | | | | | | | | | | | | |
| | | Interest
Rate | | | Maturity
Date | | | Principal
Amount
(000) | | | Value | |
|
| |
New York–(continued) | | | | | | | | | | | | | | | | |
Monroe County Industrial Development Corp. (Rochester General Hospital (The)); | | | | | | | | | | | | | | | | |
Series 2013 A, Ref. RB | | | 5.00% | | | | 12/01/2026 | | | $ | 400 | | | $ | 400,367 | |
|
| |
Series 2013 A, Ref. RB | | | 5.00% | | | | 12/01/2027 | | | | 345 | | | | 345,332 | |
|
| |
Series 2013 A, Ref. RB | | | 5.00% | | | | 12/01/2028 | | | | 1,315 | | | | 1,316,337 | |
|
| |
Series 2013 A, Ref. RB | | | 5.00% | | | | 12/01/2037 | | | | 1,100 | | | | 1,100,298 | |
|
| |
Series 2013 A, Ref. RB | | | 5.00% | | | | 12/01/2042 | | | | 4,385 | | | | 4,385,352 | |
|
| |
Series 2017, RB | | | 5.00% | | | | 12/01/2029 | | | | 1,000 | | | | 1,037,212 | |
|
| |
Series 2017, RB | | | 5.00% | | | | 12/01/2034 | | | | 1,100 | | | | 1,131,111 | |
|
| |
Series 2017, RB | | | 5.00% | | | | 12/01/2035 | | | | 1,055 | | | | 1,078,761 | |
|
| |
Series 2017, RB | | | 5.00% | | | | 12/01/2036 | | | | 1,125 | | | | 1,143,996 | |
|
| |
Monroe County Industrial Development Corp. (Rochester Regional Health); | | | | | | | | | | | | | | | | |
Series 2020, Ref. RB | | | 5.00% | | | | 12/01/2032 | | | | 535 | | | | 558,476 | |
|
| |
Series 2020, Ref. RB | | | 5.00% | | | | 12/01/2033 | | | | 1,815 | | | | 1,891,294 | |
|
| |
Series 2020, Ref. RB | | | 5.00% | | | | 12/01/2034 | | | | 1,000 | | | | 1,038,402 | |
|
| |
Monroe County Industrial Development Corp. (Rochester Schools Modernization); Series 2013, RB | | | 5.00% | | | | 05/01/2028 | | | | 1,000 | | | | 1,001,067 | |
|
| |
Monroe County Industrial Development Corp. (St. Ann’s Community); Series 2019, Ref. RB | | | 4.00% | | | | 01/01/2030 | | | | 4,600 | | | | 4,101,027 | |
|
| |
Monroe County Industrial Development Corp. (St. John Fisher College); | | | | | | | | | | | | | | | | |
Series 2012 A, Ref. RB | | | 5.00% | | | | 06/01/2023 | | | | 615 | | | | 615,000 | |
|
| |
Series 2014 A, RB | | | 5.50% | | | | 06/01/2039 | | | | 1,500 | | | | 1,521,838 | |
|
| |
Nassau (County of), NY; | | | | | | | | | | | | | | | | |
Series 2016 C, GO Bonds | | | 5.00% | | | | 04/01/2029 | | | | 3,160 | | | | 3,326,839 | |
|
| |
Series 2017 B, GO Bonds | | | 5.00% | | | | 04/01/2031 | | | | 365 | | | | 390,833 | |
|
| |
Series 2018 B, GO Bonds (INS - AGM)(b) | | | 5.00% | | | | 07/01/2036 | | | | 5,850 | | | | 6,359,345 | |
|
| |
Series 2018 B, GO Bonds (INS - AGM)(b) | | | 5.00% | | | | 07/01/2038 | | | | 5,450 | | | | 5,861,690 | |
|
| |
Series 2018 B, GO Bonds (INS - AGM)(b) | | | 5.00% | | | | 07/01/2039 | | | | 4,775 | | | | 5,117,978 | |
|
| |
Series 2018 B, GO Bonds (INS - AGM)(b) | | | 5.00% | | | | 07/01/2045 | | | | 4,000 | | | | 4,227,634 | |
|
| |
Series 2019 B, GO Bonds (INS - AGM)(b) | | | 5.00% | | | | 04/01/2039 | | | | 2,895 | | | | 3,173,962 | |
|
| |
Series 2021 A, GO Bonds (INS - AGM)(b) | | | 4.00% | | | | 04/01/2040 | | | | 5,725 | | | | 5,654,237 | |
|
| |
Series 2021 A, GO Bonds (INS - AGM)(b) | | | 4.00% | | | | 04/01/2041 | | | | 5,960 | | | | 5,893,417 | |
|
| |
Series 2021 A, GO Bonds (INS - AGM)(b) | | | 4.00% | | | | 04/01/2042 | | | | 6,205 | | | | 6,143,111 | |
|
| |
Series 2021 A, GO Bonds (INS - AGM)(b) | | | 4.00% | | | | 04/01/2043 | | | | 6,460 | | | | 6,373,346 | |
|
| |
Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group);
Series 2014, RB | | | 5.00% | | | | 07/01/2030 | | | | 1,500 | | | | 1,524,385 | |
|
| |
Series 2014, RB | | | 5.00% | | | | 07/01/2032 | | | | 660 | | | | 669,940 | |
|
| |
Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.); Series 2018 A-2, Ref. RB | | | 4.70% | | | | 12/01/2028 | | | | 1,240 | | | | 1,073,023 | |
|
| |
Nassau County Tobacco Settlement Corp.; Series 2006 A-2, RB | | | 5.25% | | | | 06/01/2026 | | | | 1,808 | | | | 1,777,687 | |
|
| |
New Rochelle (City of), NY (70 Nardozzi/City DPW); Series 2018 A-1, RB(c) | | | 4.20% | | | | 08/01/2028 | | | | 2,690 | | | | 2,299,908 | |
|
| |
New Rochelle (City of), NY (Iona College); | | | | | | | | | | | | | | | | |
Series 2015 A, Ref. RB | | | 5.00% | | | | 07/01/2025 | | | | 325 | | | | 331,998 | |
|
| |
Series 2015 A, Ref. RB | | | 5.00% | | | | 07/01/2029 | | | | 1,100 | | | | 1,130,992 | |
|
| |
New York & New Jersey (States of) Port Authority; | | | | | | | | | | | | | | | | |
One Hudred Eighty Four Series 2014, RB | | | 5.00% | | | | 09/01/2039 | | | | 2,500 | | | | 2,528,447 | |
|
| |
One Hundred Eighty Third Series 2014, RB | | | 5.00% | | | | 12/15/2026 | | | | 850 | | | | 862,223 | |
|
| |
One Hundred Eighty Third Series 2014, RB | | | 4.00% | | | | 12/15/2040 | | | | 10,000 | | | | 10,000,441 | |
|
| |
One Ninety Third Series 2015, Ref. RB(a) | | | 5.00% | | | | 10/15/2033 | | | | 5,000 | | | | 5,109,806 | |
|
| |
One Seventy Eighth Series 2013, RB(a) | | | 5.00% | | | | 12/01/2031 | | | | 10,000 | | | | 10,045,300 | |
|
| |
Series 2012, RB | | | 5.00% | | | | 07/15/2030 | | | | 1,250 | | | | 1,251,632 | |
|
| |
Series 2012, RB | | | 4.50% | | | | 07/15/2031 | | | | 220 | | | | 220,266 | |
|
| |
Series 2012, RB | | | 4.50% | | | | 07/15/2036 | | | | 1,500 | | | | 1,501,313 | |
|
| |
Series 2012, RB | | | 4.00% | | | | 07/15/2037 | | | | 1,000 | | | | 1,000,182 | |
|
| |
Series 2012, RB | | | 4.00% | | | | 07/15/2038 | | | | 200 | | | | 200,012 | |
|
| |
Series 2013 178, RB(a) | | | 5.00% | | | | 12/01/2032 | | | | 10,000 | | | | 10,044,321 | |
|
| |
Series 2013 178, RB(a) | | | 5.00% | | | | 12/01/2033 | | | | 5,000 | | | | 5,021,671 | |
|
| |
Series 2013 178, RB(a) | | | 5.00% | | | | 12/01/2038 | | | | 4,890 | | | | 4,897,828 | |
|
| |
Series 2013 179, RB | | | 5.00% | | | | 12/01/2027 | | | | 275 | | | | 277,097 | |
|
| |
Series 2014 185, RB(a) | | | 5.00% | | | | 09/01/2026 | | | | 12,500 | | | | 12,686,410 | |
|
| |
Series 2014 186, Ref. RB(a) | | | 5.00% | | | | 10/15/2031 | | | | 3,775 | | | | 3,817,568 | |
|
| |
See accompanying notes which are an integral part of this schedule.
| | |
| | Invesco Rochester® Limited Term New York Municipal Fund |
| | | | | | | | | | | | | | | | |
| | | Interest
Rate | | | Maturity
Date | | | Principal
Amount
(000) | | | Value | |
|
| |
New York–(continued) | | | | | | | | | | | | | | | | |
Series 2015, Ref. RB(a) | | | 5.00% | | | | 10/15/2034 | | | $ | 2,305 | | | $ | 2,351,438 | |
|
| |
Series 2016, Ref. RB(a) | | | 5.00% | | | | 04/01/2036 | | | | 10,230 | | | | 10,489,029 | |
|
| |
Series 2018 207, Ref. RB(a) | | | 5.00% | | | | 09/15/2030 | | | | 3,385 | | | | 3,585,265 | |
|
| |
Series 2018 207, Ref. RB(a) | | | 5.00% | | | | 09/15/2032 | | | | 1,555 | | | | 1,643,093 | |
|
| |
Series 2019 218, RB(a) | | | 5.00% | | | | 11/01/2039 | | | | 9,000 | | | | 9,480,420 | |
|
| |
Two Hundred Second Series 2017, Ref. RB(a) | | | 5.00% | | | | 04/15/2037 | | | | 12,235 | | | | 12,647,461 | |
|
| |
Two Hundred Seventeenth Series 2019, RB | | | 4.00% | | | | 11/01/2039 | | | | 3,750 | | | | 3,771,821 | |
|
| |
Two Hundred Sixth Series 2017, Ref. RB(a) | | | 5.00% | | | | 11/15/2042 | | | | 5,000 | | | | 5,156,820 | |
|
| |
New York (City of), NY; | | | | | | | | | | | | | | | | |
Series 1990 I, GO Bonds | | | 7.75% | | | | 08/15/2027 | | | | 45 | | | | 45,420 | |
|
| |
Series 1996 J, GO Bonds | | | 5.50% | | | | 02/15/2026 | | | | 5 | | | | 5,009 | |
|
| |
Series 1996 J, GO Bonds (INS - FGIC)(b) | | | 5.50% | | | | 02/15/2026 | | | | 10 | | | | 10,018 | |
|
| |
Series 1997 C, GO Bonds (INS - NATL)(b) | | | 5.50% | | | | 11/15/2037 | | | | 10 | | | | 10,017 | |
|
| |
Series 2002 D, GO Bonds | | | 5.50% | | | | 06/01/2028 | | | | 5 | | | | 5,008 | |
|
| |
Series 2005 O, GO Bonds | | | 5.00% | | | | 06/01/2023 | | | | 5 | | | | 5,000 | |
|
| |
Series 2012 I, GO Bonds | | | 5.00% | | | | 08/01/2023 | | | | 3,120 | | | | 3,123,848 | |
|
| |
Series 2013 A-1, GO Bonds | | | 5.00% | | | | 08/01/2030 | | | | 9,980 | | | | 10,001,223 | |
|
| |
Series 2016 B-1, GO Bonds | | | 5.00% | | | | 12/01/2041 | | | | 7,775 | | | | 8,135,555 | |
|
| |
Subseries 2013 A-1, GO Bonds | | | 5.00% | | | | 08/01/2029 | | | | 6,455 | | | | 6,468,942 | |
|
| |
Subseries 2013 A-1, GO Bonds | | | 5.25% | | | | 08/01/2030 | | | | 250 | | | | 250,707 | |
|
| |
Subseries 2013 A-1, GO Bonds | | | 5.00% | | | | 08/01/2037 | | | | 15,240 | | | | 15,263,308 | |
|
| |
Subseries 2013 D-3, GO Bonds | | | 5.00% | | | | 08/01/2038 | | | | 30,000 | | | | 30,039,912 | |
|
| |
New York (City of), NY Educational Construction Fund; | | | | | | | | | | | | | | | | |
Series 2021 A, Ref. RB | | | 4.00% | | | | 04/01/2039 | | | | 6,560 | | | | 6,561,412 | |
|
| |
Series 2021 A, Ref. RB | | | 4.00% | | | | 04/01/2040 | | | | 6,825 | | | | 6,788,051 | |
|
| |
Series 2021 A, Ref. RB | | | 4.00% | | | | 04/01/2041 | | | | 7,095 | | | | 7,024,542 | |
|
| |
New York (City of), NY Industrial Development Agency (Yankee Stadium); | | | | | | | | | | | | | | | | |
Series 2006, RB (CPI Rate + 0.86%) (INS - NATL)(b)(f) | | | 5.79% | | | | 03/01/2024 | | | | 195 | | | | 196,701 | |
|
| |
Series 2006, RB (CPI Rate + 0.87%) (INS - FGIC)(b)(f) | | | 5.80% | | | | 03/01/2025 | | | | 200 | | | | 201,177 | |
|
| |
Series 2006, RB (CPI Rate + 0.88%) (INS - FGIC)(b)(f) | | | 5.81% | | | | 03/01/2026 | | | | 985 | | | | 998,156 | |
|
| |
Series 2006, RB (CPI Rate + 0.89%) (INS - FGIC)(b)(f) | | | 5.82% | | | | 03/01/2027 | | | | 1,000 | | | | 1,022,557 | |
|
| |
Series 2020, Ref. RB (INS - AGM)(b) | | | 4.00% | | | | 03/01/2045 | | | | 7,930 | | | | 7,457,136 | |
|
| |
New York (City of), NY Municipal Water Finance Authority; | | | | | | | | | | | | | | | | |
Series 2013 DD, RB(d)(g) | | | 5.00% | | | | 06/15/2023 | | | | 11,225 | | | | 11,231,174 | |
|
| |
Series 2013 DD, RB(d)(g) | | | 5.00% | | | | 06/15/2023 | | | | 12,000 | | | | 12,006,600 | |
|
| |
Series 2013 EE, RB(d)(g) | | | 5.00% | | | | 06/15/2023 | | | | 90 | | | | 90,050 | |
|
| |
Series 2015 FF, Ref. RB | | | 5.00% | | | | 06/15/2039 | | | | 10,950 | | | | 11,253,231 | |
|
| |
Series 2018 DD-2, Ref. RB | | | 5.00% | | | | 06/15/2040 | | | | 4,000 | | | | 4,273,077 | |
|
| |
Series 2019 CC-1, RB | | | 4.00% | | | | 06/15/2040 | | | | 7,150 | | | | 7,184,949 | |
|
| |
Series 2019 DD, RB | | | 5.00% | | | | 06/15/2025 | | | | 225 | | | | 226,515 | |
|
| |
Series 2020 AA-2, RB | | | 4.00% | | | | 06/15/2043 | | | | 2,330 | | | | 2,323,513 | |
|
| |
Series 2020 EE, Ref. RB | | | 4.00% | | | | 06/15/2042 | | | | 6,585 | | | | 6,585,130 | |
|
| |
Subseries 2019 FF-2, Ref. RB | | | 4.00% | | | | 06/15/2037 | | | | 12,245 | | | | 12,470,899 | |
|
| |
New York (City of), NY Transitional Finance Authority; | | | | | | | | | | | | | | | | |
Series 2014 D1, RB | | | 5.00% | | | | 02/01/2036 | | | | 10,000 | | | | 10,086,053 | |
|
| |
Series 2014 D1, RB | | | 5.00% | | | | 02/01/2038 | | | | 10,000 | | | | 10,081,461 | |
|
| |
Series 2014 D1, RB | | | 5.00% | | | | 02/01/2040 | | | | 18,300 | | | | 18,445,474 | |
|
| |
Series 2014, RB | | | 5.00% | | | | 02/01/2033 | | | | 1,000 | | | | 1,008,802 | |
|
| |
Series 2015 S, RB | | | 5.00% | | | | 07/15/2032 | | | | 10,000 | | | | 10,375,130 | |
|
| |
Series 2015 S, RB | | | 5.00% | | | | 07/15/2040 | | | | 15,815 | | | | 16,251,037 | |
|
| |
Series 2015 S-1, RB | | | 5.00% | | | | 07/15/2040 | | | | 7,185 | | | | 7,328,877 | |
|
| |
Series 2015, RB | | | 5.00% | | | | 02/01/2035 | | | | 3,500 | | | | 3,581,976 | |
|
| |
Series 2016 A-1, RB | | | 5.00% | | | | 05/01/2037 | | | | 3,085 | | | | 3,218,554 | |
|
| |
Series 2017 A-E-1, RB | | | 5.00% | | | | 02/01/2038 | | | | 7,980 | | | | 8,452,924 | |
|
| |
Series 2017 F-1, RB | | | 5.00% | | | | 05/01/2042 | | | | 21,840 | | | | 23,134,953 | |
|
| |
Series 2018 C-2, RB | | | 5.00% | | | | 05/01/2038 | | | | 5,000 | | | | 5,349,917 | |
|
| |
Series 2018 S-1, RB | | | 5.00% | | | | 07/15/2043 | | | | 8,465 | | | | 8,985,669 | |
|
| |
Series 2018 S-3, RB | | | 5.00% | | | | 07/15/2037 | | | | 2,450 | | | | 2,633,654 | |
|
| |
See accompanying notes which are an integral part of this schedule.
| | |
| | Invesco Rochester® Limited Term New York Municipal Fund |
| | | | | | | | | | | | | | | | |
| | | Interest
Rate | | | Maturity
Date | | | Principal
Amount
(000) | | | Value | |
|
| |
New York–(continued) | | | | | | | | | | | | | | | | |
Series 2019, RB | | | 4.00% | | | | 11/01/2040 | | | $ | 11,590 | | | $ | 11,554,671 | |
|
| |
Subseries 2016 E-1, RB | | | 5.00% | | | | 02/01/2037 | | | | 3,905 | | | | 4,056,319 | |
|
| |
Subseries 2018 A-1, RB | | | 5.00% | | | | 08/01/2037 | | | | 1,655 | | | | 1,781,429 | |
|
| |
Subseries 2018 A-1, RB | | | 5.00% | | | | 08/01/2038 | | | | 10,000 | | | | 10,732,247 | |
|
| |
Subseries 2018 A-1, RB | | | 5.00% | | | | 08/01/2040 | | | | 1,760 | | | | 1,879,849 | |
|
| |
Subseries 2018 S-3, Ref. RB | | | 5.00% | | | | 07/15/2036 | | | | 15,000 | | | | 16,230,319 | |
|
| |
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 | | | | 1,009,216 | |
|
| |
New York (City of), NY Trust for Cultural Resources (Lincoln Center for Performing Arts); Series 2020 A, Ref. RB | | | 4.00% | | | | 12/01/2035 | | | | 300 | | | | 304,972 | |
|
| |
New York (State of) Dormitory Authority; | | | | | | | | | | | | | | | | |
Series 2012 F, RB (INS - AGM)(b) | | | 5.00% | | | | 10/01/2025 | | | | 110 | | | | 110,126 | |
|
| |
Series 2012 F, RB (INS - AGM)(b) | | | 5.00% | | | | 10/01/2027 | | | | 35 | | | | 35,038 | |
|
| |
Series 2012 F, RB (INS - AGM)(b) | | | 5.00% | | | | 10/01/2028 | | | | 5 | | | | 5,005 | |
|
| |
Series 2012, RB | | | 5.00% | | | | 10/01/2026 | | | | 140 | | | | 140,154 | |
|
| |
Series 2012, RB | | | 5.00% | | | | 10/01/2026 | | | | 120 | | | | 120,105 | |
|
| |
Series 2012, RB | | | 5.00% | | | | 10/01/2027 | | | | 65 | | | | 65,057 | |
|
| |
Series 2012, RB | | | 5.00% | | | | 10/01/2028 | | | | 50 | | | | 50,043 | |
|
| |
Series 2013, RB | | | 5.75% | | | | 07/01/2043 | | | | 7,055 | | | | 7,062,914 | |
|
| |
Series 2014 E, Ref. RB (INS - AGM)(b) | | | 5.00% | | | | 10/01/2034 | | | | 1,000 | | | | 1,020,373 | |
|
| |
Series 2014 E, Ref. RB | | | 5.00% | | | | 02/15/2039 | | | | 9,990 | | | | 10,202,172 | |
|
| |
Series 2015 A-1, Ref. RB(c) | | | 4.80% | | | | 12/01/2023 | | | | 230 | | | | 226,655 | |
|
| |
Series 2015 B-C, RB | | | 5.00% | | | | 03/15/2036 | | | | 12,045 | | | | 12,454,295 | |
|
| |
Series 2015 B-C, RB | | | 5.00% | | | | 03/15/2039 | | | | 5,000 | | | | 5,155,445 | |
|
| |
Series 2015 B-C, RB | | | 5.00% | | | | 03/15/2040 | | | | 12,640 | | | | 13,018,940 | |
|
| |
Series 2015 B-C, RB | | | 5.00% | | | | 03/15/2041 | | | | 10,520 | | | | 10,826,057 | |
|
| |
Series 2015, Ref. RB(c) | | | 5.00% | | | | 12/01/2029 | | | | 1,000 | | | | 1,005,041 | |
|
| |
Series 2016, Ref. RB(c) | | | 5.00% | | | | 12/01/2026 | | | | 4,910 | | | | 4,876,615 | |
|
| |
Series 2018 A, RB | | | 5.00% | | | | 07/01/2040 | | | | 4,250 | | | | 4,535,220 | |
|
| |
Series 2018 A, Ref. RB | | | 5.00% | | | | 03/15/2045 | | | | 4,000 | | | | 4,233,904 | |
|
| |
Series 2018 E, Ref. RB | | | 5.00% | | | | 03/15/2037 | | | | 8,000 | | | | 8,655,045 | |
|
| |
Series 2018 E, Ref. RB | | | 5.00% | | | | 03/15/2039 | | | | 10,000 | | | | 10,734,574 | |
|
| |
Series 2018 E, Ref. RB | | | 5.00% | | | | 03/15/2040 | | | | 5,000 | | | | 5,350,283 | |
|
| |
Series 2020 A, Ref. RB | | | 4.00% | | | | 03/15/2043 | | | | 11,750 | | | | 11,590,787 | |
|
| |
Series 2020 D, Ref. RB | | | 4.00% | | | | 02/15/2038 | | | | 2,000 | | | | 2,015,222 | |
|
| |
Series 2020 D, Ref. RB | | | 4.00% | | | | 02/15/2039 | | | | 4,415 | | | | 4,428,686 | |
|
| |
New York (State of) Dormitory Authority (Bidding Group 1); Series 2018 C, Ref. RB | | | 5.00% | | | | 03/15/2036 | | | | 2,000 | | | | 2,159,786 | |
|
| |
New York (State of) Dormitory Authority (Bidding Group 3); Series 2018 A, RB | | | 5.00% | | | | 03/15/2038 | | | | 3,500 | | | | 3,746,978 | |
|
| |
New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - Jawonio, Inc.); Series 2017 A, RB(c) | | | 4.63% | | | | 12/01/2027 | | | | 935 | | | | 819,386 | |
|
| |
New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - United Cerebral Palsy Associations of New York State, Inc.); | | | | | | | | | | | | | | | | |
Series 2017 A-1, RB(c) | | | 4.88% | | | | 09/01/2027 | | | | 2,710 | | | | 2,503,771 | |
|
| |
Series 2017 A-2, Ref. RB (Acquired 10/25/2017; Cost $1,540,000)(c)(e) | | | 4.63% | | | | 10/01/2027 | | | | 1,370 | | | | 1,244,508 | |
|
| |
New York (State of) Dormitory Authority (Fordham University); Series 2014, RB | | | 5.00% | | | | 07/01/2044 | | | | 1,190 | | | | 1,202,485 | |
|
| |
New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai); Series 2015 A, Ref. RB | | | 5.00% | | | | 07/01/2035 | | | | 2,395 | | | | 2,450,111 | |
|
| |
New York (State of) Dormitory Authority (Maimonides Medical Center); | | | | | | | | | | | | | | | | |
Series 2020, RB (CEP - Federal Housing Administration) | | | 4.00% | | | | 02/01/2038 | | | | 300 | | | | 302,172 | |
|
| |
Series 2020, RB (CEP - Federal Housing Administration) | | | 4.00% | | | | 02/01/2039 | | | | 400 | | | | 401,566 | |
|
| |
Series 2020, RB (CEP - Federal Housing Administration) | | | 4.00% | | | | 02/01/2040 | | | | 400 | | | | 399,775 | |
|
| |
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer); Series 2017, Ref. RB | | | 5.00% | | | | 07/01/2042 | | | | 7,030 | | | | 7,386,728 | |
|
| |
New York (State of) Dormitory Authority (Montefiore Obligated Group); | | | | | | | | | | | | | | | | |
Series 2018 A, Ref. RB | | | 5.00% | | | | 08/01/2025 | | | | 1,035 | | | | 1,030,781 | |
|
| |
Series 2018 A, Ref. RB | | | 5.00% | | | | 08/01/2027 | | | | 1,000 | | | | 992,322 | |
|
| |
Series 2018 A, Ref. RB | | | 5.00% | | | | 08/01/2028 | | | | 1,000 | | | | 994,962 | |
|
| |
Series 2018 A, Ref. RB | | | 5.00% | | | | 08/01/2029 | | | | 1,000 | | | | 997,343 | |
|
| |
Series 2018 A, Ref. RB | | | 5.00% | | | | 08/01/2033 | | | | 4,275 | | | | 4,253,759 | |
|
| |
See accompanying notes which are an integral part of this schedule.
| | |
| | Invesco Rochester® Limited Term New York Municipal Fund |
| | | | | | | | | | | | | | | | |
| | | Interest
Rate | | | Maturity
Date | | | Principal
Amount (000) | | | Value | |
|
| |
New York–(continued) | | | | | | | | | | | | | | | | |
New York (State of) Dormitory Authority (New School (The)); | | | | | | | | | | | | | | | | |
Series 2016 A, Ref. RB | | | 5.00% | | | | 07/01/2029 | | | $ | 1,000 | | | $ | 1,045,886 | |
|
| |
Series 2016 A, Ref. RB | | | 5.00% | | | | 07/01/2030 | | | | 1,800 | | | | 1,881,335 | |
|
| |
Series 2022 A, Ref. RB | | | 5.00% | | | | 07/01/2037 | | | | 710 | | | | 768,138 | |
|
| |
Series 2022 A, Ref. RB | | | 5.00% | | | | 07/01/2038 | | | | 1,150 | | | | 1,228,746 | |
|
| |
Series 2022 A, Ref. RB | | | 5.00% | | | | 07/01/2039 | | | | 750 | | | | 792,210 | |
|
| |
Series 2022 A, Ref. RB | | | 5.00% | | | | 07/01/2040 | | | | 1,000 | | | | 1,051,801 | |
|
| |
New York (State of) Dormitory Authority (New York University); Series 2017 A, Ref. RB | | | 5.00% | | | | 07/01/2043 | | | | 260 | | | | 276,327 | |
|
| |
New York (State of) Dormitory Authority (NYU Hospitals Center); Series 2015, Ref. RB | | | 5.00% | | | | 07/01/2028 | | | | 140 | | | | 142,702 | |
|
| |
New York (State of) Dormitory Authority (Orange Regional Medical Center); | | | | | | | | | | | | | | | | |
Series 2017, Ref. RB(c) | | | 5.00% | | | | 12/01/2023 | | | | 2,800 | | | | 2,796,901 | |
|
| |
Series 2017, Ref. RB(c) | | | 5.00% | | | | 12/01/2025 | | | | 1,300 | | | | 1,300,061 | |
|
| |
Series 2017, Ref. RB(c) | | | 5.00% | | | | 12/01/2026 | | | | 1,500 | | | | 1,505,842 | |
|
| |
Series 2017, Ref. RB(c) | | | 5.00% | | | | 12/01/2027 | | | | 1,300 | | | | 1,309,249 | |
|
| |
Series 2017, Ref. RB(c) | | | 5.00% | | | | 12/01/2036 | | | | 1,300 | | | | 1,283,307 | |
|
| |
New York (State of) Dormitory Authority (Rochester Institute of Technology); | | | | | | | | | | | | | | | | |
Series 2019 A, RB | | | 4.00% | | | | 07/01/2044 | | | | 4,000 | | | | 3,765,840 | |
|
| |
Series 2019 A, RB | | | 5.00% | | | | 07/01/2049 | | | | 5,000 | | | | 5,253,675 | |
|
| |
New York (State of) Dormitory Authority (Rockefeller University); | | | | | | | | | | | | | | | | |
Series 2022 A, Ref. RB | | | 5.00% | | | | 07/01/2036 | | | | 1,250 | | | | 1,416,333 | |
|
| |
Series 2022 A, Ref. RB | | | 5.00% | | | | 07/01/2037 | | | | 800 | | | | 896,661 | |
|
| |
New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program); | | | | | | | | | | | | | | | | |
Series 2013 A, RB (INS - AGM)(b) | | | 5.00% | | | | 10/01/2026 | | | | 2,740 | | | | 2,753,758 | |
|
| |
Series 2013 A, RB (INS - AGM)(b) | | | 5.00% | | | | 10/01/2027 | | | | 2,485 | | | | 2,497,478 | |
|
| |
Series 2013 C, RB | | | 5.00% | | | | 10/01/2026 | | | | 1,665 | | | | 1,673,305 | |
|
| |
Series 2013 C, RB | | | 5.00% | | | | 10/01/2027 | | | | 1,885 | | | | 1,894,403 | |
|
| |
Series 2013 E, RB (INS - AGM)(b) | | | 5.00% | | | | 10/01/2026 | | | | 3,190 | | | | 3,206,018 | |
|
| |
New York (State of) Dormitory Authority (St. John’s University); Series 2015 A, Ref. RB | | | 5.00% | | | | 07/01/2037 | | | | 4,245 | | | | 4,345,921 | |
|
| |
New York (State of) Dormitory Authority (St. Joseph’s College); | | | | | | | | | | | | | | | | |
Series 2021, RB | | | 5.00% | | | | 07/01/2023 | | | | 60 | | | | 60,026 | |
|
| |
Series 2021, RB | | | 5.00% | | | | 07/01/2024 | | | | 100 | | | | 100,785 | |
|
| |
Series 2021, RB | | | 5.00% | | | | 07/01/2025 | | | | 90 | | | | 91,452 | |
|
| |
Series 2021, RB | | | 5.00% | | | | 07/01/2026 | | | | 100 | | | | 102,595 | |
|
| |
Series 2021, RB | | | 5.00% | | | | 07/01/2027 | | | | 120 | | | | 123,998 | |
|
| |
Series 2021, RB | | | 5.00% | | | | 07/01/2028 | | | | 75 | | | | 78,182 | |
|
| |
Series 2021, RB | | | 5.00% | | | | 07/01/2029 | | | | 100 | | | | 105,065 | |
|
| |
Series 2021, RB | | | 5.00% | | | | 07/01/2030 | | | | 75 | | | | 79,291 | |
|
| |
Series 2021, RB | | | 4.00% | | | | 07/01/2035 | | | | 200 | | | | 190,985 | |
|
| |
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities); | | | | | | | | | | | | | | | | |
Series 2018 A, RB | | | 5.00% | | | | 07/01/2036 | | | | 3,060 | | | | 3,296,611 | |
|
| |
Series 2018 A, RB | | | 5.00% | | | | 07/01/2038 | | | | 1,850 | | | | 1,969,292 | |
|
| |
New York (State of) Dormitory Authority (Wagner College); | | | | | | | | | | | | | | | | |
Series 2022, Ref. RB | | | 5.00% | | | | 07/01/2034 | | | | 1,330 | | | | 1,410,586 | |
|
| |
Series 2022, Ref. RB | | | 5.00% | | | | 07/01/2036 | | | | 735 | | | | 766,443 | |
|
| |
New York (State of) Housing Finance Agency; | | | | | | | | | | | | | | | | |
Series 2007, RB(a) | | | 5.05% | | | | 08/15/2039 | | | | 1,000 | | | | 1,000,385 | |
|
| |
Series 2020 C, RB (CEP - Federal Housing Administration) | | | 4.10% | | | | 11/01/2041 | | | | 8,950 | | | | 8,538,675 | |
|
| |
New York (State of) Housing Finance Agency (Division Street); Series 2006 A, RB(a) | | | 5.00% | | | | 02/15/2026 | | | | 150 | | | | 150,144 | |
|
| |
New York (State of) Housing Finance Agency (Secured Mortgage Program); Series 2001 A, RB(a) | | | 5.60% | | | | 08/15/2033 | | | | 1,145 | | | | 1,146,711 | |
|
| |
New York (State of) Housing Finance Agency (Sustainability Bonds); Series 2021 D-2, RB(d) | | | 0.65% | | | | 11/01/2025 | | | | 4,000 | | | | 3,658,237 | |
|
| |
New York (State of) Housing Finance Agency (Tri-Senior Development Housing); Series 2007 A, RB (LOC - Fannie Mae)(a)(h) | | | 5.10% | | | | 11/15/2023 | | | | 145 | | | | 147,275 | |
|
| |
New York (State of) Power Authority (Green Transmission); Series 2022, RB (INS - AGM)(b) | | | 4.00% | | | | 11/15/2042 | | | | 5,000 | | | | 4,911,188 | |
|
| |
New York (State of) Thruway Authority; | | | | | | | | | | | | | | | | |
Series 2014 J, RB | | | 5.00% | | | | 01/01/2041 | | | | 5,750 | | | | 5,787,354 | |
|
| |
Series 2016 A, RB | | | 5.00% | | | | 01/01/2041 | | | | 5,455 | | | | 5,606,809 | |
|
| |
Series 2018 L, Ref. RB | | | 5.00% | | | | 01/01/2035 | | | | 3,995 | | | | 4,328,468 | |
|
| |
Series 2019 B, RB (INS - AGM)(b) | | | 4.00% | | | | 01/01/2040 | | | | 12,690 | | | | 12,601,812 | |
|
| |
Series 2022, RB(i)(j) | | | 4.00% | | | | 03/15/2043 | | | | 24,500 | | | | 24,299,294 | |
|
| |
See accompanying notes which are an integral part of this schedule.
| | |
| | Invesco Rochester® Limited Term New York Municipal Fund |
| | | | | | | | | | | | | | | | |
| | | Interest
Rate | | | Maturity
Date | | | Principal
Amount (000) | | | Value | |
|
| |
New York–(continued) | | | | | | | | | | | | | | | | |
New York (State of) Utility Debt Securitization Authority; | | | | | | | | | | | | | | | | |
Series 2013 TE, RB | | | 5.00% | | | | 12/15/2026 | | | $ | 2,500 | | | $ | 2,520,558 | |
|
| |
Series 2013 TE, RB | | | 5.00% | | | | 12/15/2029 | | | | 1,500 | | | | 1,513,531 | |
|
| |
Series 2015, Ref. RB | | | 5.00% | | | | 12/15/2032 | | | | 15,000 | | | | 15,692,846 | |
|
| |
Series 2015, Ref. RB | | | 5.00% | | | | 12/15/2036 | | | | 5,230 | | | | 5,433,963 | |
|
| |
Series 2015, Ref. RB | | | 5.00% | | | | 12/15/2037 | | | | 10,000 | | | | 10,353,034 | |
|
| |
Series 2017, RB | | | 5.00% | | | | 12/15/2040 | | | | 13,260 | | | | 14,269,293 | |
|
| |
New York City Health and Hospitals Corp.; | | | | | | | | | | | | | | | | |
Series 2021 A, Ref. RB | | | 5.00% | | | | 02/15/2038 | | | | 690 | | | | 747,240 | |
|
| |
Series 2021 A, Ref. RB | | | 5.00% | | | | 02/15/2040 | | | | 1,615 | | | | 1,726,109 | |
|
| |
New York City Housing Development Corp.; | | | | | | | | | | | | | | | | |
Series 1999 E, RB | | | 6.25% | | | | 05/01/2036 | | | | 35 | | | | 35,076 | |
|
| |
Series 2013 L-2-A, RB | | | 3.60% | | | | 11/01/2033 | | | | 2,445 | | | | 2,440,003 | |
|
| |
Series 2014 E, RB | | | 3.40% | | | | 11/01/2029 | | | | 685 | | | | 680,530 | |
|
| |
New York City Housing Development Corp. (Ocean Gate Development); Series 2007 B, RB(a) | | | 5.35% | | | | 06/01/2025 | | | | 890 | | | | 898,118 | |
|
| |
New York City Housing Development Corp. (Sustainable Development Bonds); Series 2022 F-2A, RB(d) | | | 3.40% | | | | 12/22/2026 | | | | 7,500 | | | | 7,350,064 | |
|
| |
New York City Housing Development Corp. (Sustainable Neighborhood Bonds); Series 2017 E, RB | | | 3.05% | | | | 11/01/2032 | | | | 2,000 | | | | 1,862,901 | |
|
| |
New York Convention Center Development Corp. (Hotel Unit Fee Secured); Series 2015, Ref. RB | | | 5.00% | | | | 11/15/2040 | | | | 16,005 | | | | 16,373,461 | |
|
| |
New York Counties Tobacco Trust I; | | | | | | | | | | | | | | | | |
Series 2000 A, RB | | | 6.50% | | | | 06/01/2035 | | | | 825 | | | | 825,372 | |
|
| |
Series 2000 A, RB | | | 6.63% | | | | 06/01/2042 | | | | 3,290 | | | | 3,291,317 | |
|
| |
New York Counties Tobacco Trust II; | | | | | | | | | | | | | | | | |
Series 2001, RB | | | 5.63% | | | | 06/01/2035 | | | | 10 | | | | 10,199 | |
|
| |
Series 2001, RB | | | 5.75% | | | | 06/01/2043 | | | | 130 | | | | 132,598 | |
|
| |
New York Counties Tobacco Trust IV; | | | | | | | | | | | | | | | | |
Series 2005 A, RB | | | 4.75% | | | | 06/01/2026 | | | | 895 | | | | 879,823 | |
|
| |
Series 2010 A, RB(c) | | | 6.25% | | | | 06/01/2041 | | | | 8,505 | | | | 8,504,867 | |
|
| |
New York Counties Tobacco Trust VI; | | | | | | | | | | | | | | | | |
Series 2016 A, Ref. RB | | | 5.63% | | | | 06/01/2035 | | | | 305 | | | | 312,739 | |
|
| |
Series 2016 A, Ref. RB | | | 6.75% | | | | 06/01/2035 | | | | 6,155 | | | | 6,221,427 | |
|
| |
Series 2016 A, Ref. RB | | | 6.45% | | | | 06/01/2040 | | | | 830 | | | | 849,171 | |
|
| |
Series 2016 A, Ref. RB | | | 6.00% | | | | 06/01/2043 | | | | 7,335 | | | | 7,452,789 | |
|
| |
Series 2016 A-1, Ref. RB | | | 5.75% | | | | 06/01/2043 | | | | 2,095 | | | | 2,168,784 | |
|
| |
New York Liberty Development Corp.; Series 2021 1, Ref. RB | | | 4.00% | | | | 02/15/2043 | | | | 5,000 | | | | 4,831,402 | |
|
| |
New York Liberty Development Corp. (Green Bonds) (4 World Trade Center); Series 2021 A, Ref. RB | | | 1.90% | | | | 11/15/2031 | | | | 2,500 | | | | 2,114,735 | |
|
| |
New York State Environmental Facilities Corp.; | | | | | | | | | | | | | | | | |
Series 2004, RB | | | 4.50% | | | | 06/15/2024 | | | | 100 | | | | 100,102 | |
|
| |
Series 2012 B, RB | | | 5.00% | | | | 08/15/2024 | | | | 1,330 | | | | 1,331,866 | |
|
| |
Series 2013 A, RB | | | 5.00% | | | | 06/15/2031 | | | | 745 | | | | 745,771 | |
|
| |
Series 2014, RB | | | 5.00% | | | | 11/15/2031 | | | | 5,000 | | | | 5,078,348 | |
|
| |
New York State Environmental Facilities Corp. (Green Bonds); Series 2020, Ref. RB | | | 4.00% | | | | 10/15/2045 | | | | 4,100 | | | | 4,005,866 | |
|
| |
New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds); | | | | | | | | | | | | | | | | |
Series 2004 C, RB | | | 4.50% | | | | 06/15/2030 | | | | 15 | | | | 15,020 | |
|
| |
Series 2013 A, RB | | | 5.00% | | | | 06/15/2027 | | | | 5,060 | | | | 5,065,359 | |
|
| |
Series 2013 A, RB | | | 5.00% | | | | 06/15/2032 | | | | 245 | | | | 245,243 | |
|
| |
Series 2017 E, RB | | | 5.00% | | | | 06/15/2042 | | | | 12,375 | | | | 13,130,356 | |
|
| |
Series 2018 B, RB | | | 5.00% | | | | 06/15/2038 | | | | 2,755 | | | | 2,997,407 | |
|
| |
New York State Environmental Facilities Corp. (State Clean Water & Drinking Water); Series 2021, RB | | | 4.00% | | | | 06/15/2039 | | | | 8,000 | | | | 7,947,351 | |
|
| |
New York State Urban Development Corp.; | | | | | | | | | | | | | | | | |
Series 2013 A-1, RB | | | 5.00% | | | | 03/15/2028 | | | | 250 | | | | 250,302 | |
|
| |
Series 2013 A-1, RB | | | 5.00% | | | | 03/15/2030 | | | | 250 | | | | 250,294 | |
|
| |
Series 2013 C, RB | | | 5.00% | | | | 03/15/2032 | | | | 2,350 | | | | 2,353,840 | |
|
| |
Series 2014, Ref. RB | | | 5.00% | | | | 03/15/2044 | | | | 1,430 | | | | 1,441,887 | |
|
| |
Series 2020 A, RB | | | 4.00% | | | | 03/15/2040 | | | | 1,695 | | | | 1,689,928 | |
|
| |
Series 2020 C, Ref. RB | | | 4.00% | | | | 03/15/2037 | | | | 8,500 | | | | 8,645,772 | |
|
| |
New York State Urban Development Corp. (Bidding Group 3); Series 2021, Ref. RB | | | 4.00% | | | | 03/15/2044 | | | | 5,000 | | | | 4,933,632 | |
|
| |
See accompanying notes which are an integral part of this schedule.
| | |
| | Invesco Rochester® Limited Term New York Municipal Fund |
| | | | | | | | | | | | | | | | |
| | | Interest
Rate | | | Maturity
Date | | | Principal
Amount (000) | | | Value | |
|
| |
New York–(continued) | | | | | | | | | | | | | | | | |
New York Transportation Development Corp. (American Airlines, Inc.); | | | | | | | | | | | | | | | | |
Series 2016, Ref. RB(a) | | | 5.00% | | | | 08/01/2026 | | | $ | 14,785 | | | $ | 14,803,245 | |
|
| |
Series 2016, Ref. RB(a) | | | 5.00% | | | | 08/01/2031 | | | | 9,500 | | | | 9,512,894 | |
|
| |
Series 2021, Ref. RB(a) | | | 2.25% | | | | 08/01/2026 | | | | 3,255 | | | | 3,047,371 | |
|
| |
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment); | | | | | | | | | | | | | | | | |
Series 2016 A, RB(a) | | | 5.00% | | | | 07/01/2034 | | | | 4,250 | | | | 4,276,004 | |
|
| |
Series 2018, RB(a) | | | 5.00% | | | | 01/01/2034 | | | | 3,370 | | | | 3,470,009 | |
|
| |
Series 2020, RB(a) | | | 5.00% | | | | 10/01/2035 | | | | 5,000 | | | | 5,195,157 | |
|
| |
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment); | | | | | | | | | | | | | | | | |
Series 2016 A, RB(a) | | | 5.00% | | | | 07/01/2030 | | | | 1,000 | | | | 1,008,524 | |
|
| |
Series 2016 A, RB(a) | | | 4.00% | | | | 07/01/2033 | | | | 4,000 | | | | 3,896,639 | |
|
| |
New York Transportation Development Corp. (Terminal 4 JFK International Airport); | | | | | | | | | | | | | | | | |
Series 2020 A, Ref. RB(a) | | | 5.00% | | | | 12/01/2034 | | | | 900 | | | | 952,231 | |
|
| |
Series 2020 A, Ref. RB(a) | | | 5.00% | | | | 12/01/2036 | | | | 900 | | | | 939,834 | |
|
| |
Series 2020 A, Ref. RB(a) | | | 4.00% | | | | 12/01/2038 | | | | 1,000 | | | | 939,397 | |
|
| |
Series 2020, Ref. RB | | | 5.00% | | | | 12/01/2031 | | | | 1,100 | | | | 1,210,637 | |
|
| |
Series 2020, Ref. RB | | | 5.00% | | | | 12/01/2035 | | | | 1,000 | | | | 1,085,840 | |
|
| |
Series 2020, Ref. RB | | | 5.00% | | | | 12/01/2037 | | | | 1,000 | | | | 1,071,145 | |
|
| |
Series 2022, RB(a) | | | 5.00% | | | | 12/01/2039 | | | | 10,000 | | | | 10,393,858 | |
|
| |
Newburgh (City of), NY Industrial Development Agency (Bourne & Kenney Redevelopment Co. LLC); Series 1999 A, RB(a) | | | 5.75% | | | | 02/01/2032 | | | | 2,110 | | | | 2,117,227 | |
|
| |
Niagara Falls (City of), NY; | | | | | | | | | | | | | | | | |
Series 2016, Ref. GO Bonds (INS - BAM)(b) | | | 5.00% | | | | 05/15/2028 | | | | 750 | | | | 787,324 | |
|
| |
Series 2016, Ref. GO Bonds (INS - BAM)(b) | | | 5.00% | | | | 05/15/2029 | | | | 850 | | | | 890,833 | |
|
| |
Niagara Frontier Transportation Authority (Buffalo Niagara International Airport); | | | | | | | | | | | | | | | | |
Series 2014, Ref. RB(a) | | | 5.00% | | | | 04/01/2026 | | | | 1,000 | | | | 1,005,936 | |
|
| |
Series 2019, Ref. RB(a) | | | 5.00% | | | | 04/01/2024 | | | | 3,285 | | | | 3,312,425 | |
|
| |
Series 2019, Ref. RB(a) | | | 5.00% | | | | 04/01/2031 | | | | 700 | | | | 742,473 | |
|
| |
Series 2019, Ref. RB(a) | | | 5.00% | | | | 04/01/2033 | | | | 725 | | | | 768,028 | |
|
| |
Niagara Tobacco Asset Securitization Corp.; Series 2014, Ref. RB | | | 4.00% | | | | 05/15/2029 | | | | 2,035 | | | | 2,004,248 | |
|
| |
Oneida County Local Development Corp. (Mohawk Valley Health System); | | | | | | | | | | | | | | | | |
Series 2019, Ref. RB (INS - AGM)(b) | | | 4.00% | | | | 12/01/2034 | | | | 1,000 | | | | 1,001,519 | |
|
| |
Series 2019, Ref. RB (INS - AGM)(b) | | | 4.00% | | | | 12/01/2035 | | | | 1,000 | | | | 992,283 | |
|
| |
Series 2019, Ref. RB (INS - AGM)(b) | | | 4.00% | | | | 12/01/2036 | | | | 1,250 | | | | 1,220,282 | |
|
| |
Series 2019, Ref. RB (INS - AGM)(b) | | | 4.00% | | | | 12/01/2037 | | | | 1,000 | | | | 958,672 | |
|
| |
Oneida County Local Development Corp. (Utica College); | | | | | | | | | | | | | | | | |
Series 2019, Ref. RB | | | 5.00% | | | | 07/01/2024 | | | | 170 | | | | 170,496 | |
|
| |
Series 2019, Ref. RB | | | 5.00% | | | | 07/01/2025 | | | | 355 | | | | 357,139 | |
|
| |
Series 2019, Ref. RB | | | 5.00% | | | | 07/01/2026 | | | | 755 | | | | 763,694 | |
|
| |
Onondaga (County of), NY Resource Recovery Agency; | | | | | | | | | | | | | | | | |
Series 2019, RB (INS - AGM)(a)(b) | | | 5.00% | | | | 05/01/2029 | | | | 780 | | | | 830,991 | |
|
| |
Series 2019, RB (INS - AGM)(a)(b) | | | 5.00% | | | | 05/01/2030 | | | | 275 | | | | 292,819 | |
|
| |
Series 2019, RB (INS - AGM)(a)(b) | | | 5.00% | | | | 05/01/2031 | | | | 350 | | | | 372,628 | |
|
| |
Series 2019, RB (INS - AGM)(a)(b) | | | 5.00% | | | | 05/01/2032 | | | | 455 | | | | 484,001 | |
|
| |
Series 2019, RB (INS - AGM)(a)(b) | | | 5.00% | | | | 05/01/2033 | | | | 475 | | | | 505,239 | |
|
| |
Series 2019, RB (INS - AGM)(a)(b) | | | 5.00% | | | | 05/01/2034 | | | | 500 | | | | 532,358 | |
|
| |
Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.); | | | | | | | | | | | | | | | | |
Series 2017, Ref. RB | | | 5.00% | | | | 05/01/2027 | | | | 450 | | | | 466,964 | |
|
| |
Series 2017, Ref. RB | | | 5.00% | | | | 05/01/2028 | | | | 600 | | | | 622,840 | |
|
| |
Series 2017, Ref. RB | | | 5.00% | | | | 05/01/2029 | | | | 450 | | | | 466,964 | |
|
| |
Series 2017, Ref. RB | | | 5.00% | | | | 05/01/2030 | | | | 835 | | | | 864,640 | |
|
| |
Series 2017, Ref. RB | | | 5.00% | | | | 05/01/2032 | | | | 600 | | | | 615,394 | |
|
| |
Onondaga Civic Development Corp. (Le Moyne College); | | | | | | | | | | | | | | | | |
Series 2021, RB | | | 4.00% | | | | 07/01/2038 | | | | 150 | | | | 139,215 | |
|
| |
Series 2021, RB | | | 4.00% | | | | 07/01/2041 | | | | 220 | | | | 198,174 | |
|
| |
Onondaga Civic Development Corp. (Onondaga Community College Housing Development Corp.); Series 2015, Ref. RB | | | 5.00% | | | | 10/01/2025 | | | | 115 | | | | 114,917 | |
|
| |
See accompanying notes which are an integral part of this schedule.
| | |
| | Invesco Rochester® Limited Term New York Municipal Fund |
| | | | | | | | | | | | | | | | |
| | | Interest
Rate | | | Maturity
Date | | | Principal
Amount (000) | | | Value | |
|
| |
New York–(continued) | | | | | | | | | | | | | | | | |
Otsego County Capital Resource Corp. (Hartwick College); | | | | | | | | | | | | | | | | |
Series 2015 A, Ref. RB | | | 5.00% | | | | 10/01/2023 | | | $ | 700 | | | $ | 696,591 | |
|
| |
Series 2015 A, Ref. RB | | | 5.00% | | | | 10/01/2024 | | | | 660 | | | | 647,678 | |
|
| |
Poughkeepsie (City of), NY; Series 2019, Ref. GO Bonds | | | 5.00% | | | | 06/01/2031 | | | | 600 | | | | 612,924 | |
|
| |
Ramapo Local Development Corp.; Series 2013, Ref. RB | | | 5.00% | | | | 03/15/2028 | | | | 295 | | | | 283,740 | |
|
| |
Rensselaer (County of), NY Industrial Development Agency (Franciscan Heights, L.P.); Series 2004 A, IDR (LOC - JPMorgan Chase Bank N.A.)(a)(h) | | | 5.38% | | | | 12/01/2025 | | | | 655 | | | | 655,811 | |
|
| |
Rockland (County of), NY Solid Waste Management Authority (Green Bonds); | | | | | | | | | | | | | | | | |
Series 2021 A, RB(a) | | | 5.00% | | | | 12/15/2029 | | | | 675 | | | | 736,920 | |
|
| |
Series 2021 A, RB(a) | | | 5.00% | | | | 12/15/2030 | | | | 585 | | | | 644,331 | |
|
| |
Series 2021 A, RB(a) | | | 5.00% | | | | 12/15/2031 | | | | 235 | | | | 261,626 | |
|
| |
Series 2021 A, RB(a) | | | 5.00% | | | | 12/15/2032 | | | | 750 | | | | 827,188 | |
|
| |
Series 2021 A, RB(a) | | | 5.00% | | | | 12/15/2033 | | | | 750 | | | | 833,028 | |
|
| |
Rockland Tobacco Asset Securitization Corp.; Series 2001, RB | | | 5.63% | | | | 08/15/2035 | | | | 45 | | | | 45,743 | |
|
| |
Saratoga County Capital Resource Corp. (Skidmore College); Series 2014 B, Ref. RB | | | 5.00% | | | | 07/01/2024 | | | | 195 | | | | 198,016 | |
|
| |
Schenectady County Capital Resource Corp. (Union College); Series 2017, Ref. RB | | | 5.00% | | | | 01/01/2040 | | | | 1,000 | | | | 1,036,252 | |
|
| |
Spring Valley (Village of), NY; | | | | | | | | | | | | | | | | |
Series 2005, GO Bonds (INS - NATL)(a)(b) | | | 5.00% | | | | 05/01/2024 | | | | 350 | | | | 350,445 | |
|
| |
Series 2005, GO Bonds (INS - NATL)(a)(b) | | | 5.00% | | | | 05/01/2025 | | | | 365 | | | | 365,455 | |
|
| |
St. Lawrence (County of), NY Industrial Development Agency (Clarkson University); | | | | | | | | | | | | | | | | |
Series 2017, Ref. RB | | | 5.00% | | | | 09/01/2028 | | | | 500 | | | | 520,657 | |
|
| |
Series 2017, Ref. RB | | | 5.00% | | | | 09/01/2031 | | | | 690 | | | | 718,597 | |
|
| |
Series 2021, Ref. RB | | | 5.00% | | | | 09/01/2029 | | | | 165 | | | | 174,521 | |
|
| |
Series 2021, Ref. RB | | | 5.00% | | | | 09/01/2030 | | | | 175 | | | | 186,236 | |
|
| |
Series 2021, Ref. RB | | | 5.00% | | | | 09/01/2031 | | | | 90 | | | | 96,256 | |
|
| |
Series 2021, Ref. RB | | | 5.00% | | | | 09/01/2031 | | | | 225 | | | | 240,641 | |
|
| |
Series 2021, Ref. RB | | | 5.00% | | | | 09/01/2032 | | | | 190 | | | | 202,593 | |
|
| |
Series 2021, Ref. RB | | | 5.00% | | | | 09/01/2033 | | | | 200 | | | | 212,677 | |
|
| |
Series 2021, Ref. RB | | | 5.00% | | | | 09/01/2034 | | | | 460 | | | | 487,322 | |
|
| |
Series 2021, Ref. RB | | | 5.00% | | | | 09/01/2034 | | | | 200 | | | | 211,879 | |
|
| |
Series 2021, Ref. RB | | | 5.00% | | | | 09/01/2035 | | | | 225 | | | | 236,175 | |
|
| |
Series 2021, Ref. RB | | | 5.00% | | | | 09/01/2036 | | | | 200 | | | | 208,175 | |
|
| |
Series 2021, Ref. RB | | | 5.00% | | | | 09/01/2036 | | | | 225 | | | | 234,196 | |
|
| |
Series 2021, Ref. RB | | | 5.00% | | | | 09/01/2037 | | | | 250 | | | | 258,340 | |
|
| |
Series 2021, Ref. RB | | | 5.00% | | | | 09/01/2038 | | | | 200 | | | | 205,990 | |
|
| |
Series 2021, Ref. RB | | | 5.00% | | | | 09/01/2039 | | | | 275 | | | | 282,154 | |
|
| |
Series 2021, Ref. RB | | | 5.00% | | | | 09/01/2039 | | | | 200 | | | | 205,203 | |
|
| |
Series 2021, Ref. RB | | | 5.00% | | | | 09/01/2040 | | | | 150 | | | | 153,301 | |
|
| |
Series 2021, Ref. RB | | | 5.00% | | | | 09/01/2041 | | | | 50 | | | | 50,949 | |
|
| |
St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University); | | | | | | | | | | | | | | | | |
Series 2012, RB | | | 5.00% | | | | 07/01/2043 | | | | 8,870 | | | | 8,881,838 | |
|
| |
Series 2016 A, Ref. RB | | | 5.00% | | | | 07/01/2028 | | | | 300 | | | | 314,756 | |
|
| |
Series 2016 A, Ref. RB | | | 5.00% | | | | 07/01/2030 | | | | 785 | | | | 823,962 | |
|
| |
Series 2016 A, Ref. RB | | | 5.00% | | | | 07/01/2031 | | | | 450 | | | | 471,837 | |
|
| |
Suffern (Village of), NY; Series 2016, GO Bonds | | | 5.00% | | | | 03/15/2026 | | | | 475 | | | | 475,643 | |
|
| |
Suffolk County Economic Development Corp. (Family Residences and Essential Enterprises, Inc.); Series 2012 B-A, RB(c) | | | 6.75% | | | | 06/01/2027 | | | | 250 | | | | 224,135 | |
|
| |
Sullivan (County of), NY (Adelaar Infratructure); | | | | | | | | | | | | | | | | |
Series 2016 A-1, RB(c) | | | 4.85% | | | | 11/01/2031 | | | | 12,075 | | | | 11,391,305 | |
|
| |
Series 2016 B-1, RB(c) | | | 4.85% | | | | 11/01/2031 | | | | 1,735 | | | | 1,636,763 | |
|
| |
Series 2016 C-1, RB(c) | | | 4.85% | | | | 11/01/2031 | | | | 1,690 | | | | 1,594,311 | |
|
| |
Series 2016 D-1, RB(c) | | | 4.85% | | | | 11/01/2031 | | | | 1,110 | | | | 1,047,151 | |
|
| |
Triborough Bridge & Tunnel Authority; | | | | | | | | | | | | | | | | |
Series 2013 B, Ref. RB | | | 5.00% | | | | 11/15/2027 | | | | 670 | | | | 674,463 | |
|
| |
Series 2013 B, Ref. RB | | | 5.00% | | | | 11/15/2030 | | | | 3,000 | | | | 3,019,984 | |
|
| |
Series 2014 A, RB | | | 5.00% | | | | 11/15/2039 | | | | 20,135 | | | | 20,335,305 | |
|
| |
Series 2017 B, Ref. RB | | | 5.00% | | | | 11/15/2036 | | | | 11,110 | | | | 11,792,542 | |
|
| |
Series 2021 C-1A, RB | | | 4.00% | | | | 05/15/2042 | | | | 5,000 | | | | 4,870,462 | |
|
| |
See accompanying notes which are an integral part of this schedule.
| | |
| | Invesco Rochester® Limited Term New York Municipal Fund |
| | | | | | | | | | | | | | | | |
| | | Interest
Rate | | | Maturity
Date | | | Principal
Amount (000) | | | Value | |
|
| |
New York–(continued) | | | | | | | | | | | | | | | | |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels); | | | | | | | | | | | | | | | | |
Series 2014 A, RB | | | 5.00% | | | | 11/15/2044 | | | $ | 10,000 | | | $ | 10,056,661 | |
|
| |
Series 2018 C, Ref. RB | | | 5.00% | | | | 11/15/2038 | | | | 5,000 | | | | 5,397,821 | |
|
| |
Series 2022 A, Ref. RB | | | 4.00% | | | | 05/15/2040 | | | | 1,500 | | | | 1,473,803 | |
|
| |
Series 2022 A, Ref. RB | | | 4.00% | | | | 05/15/2041 | | | | 1,500 | | | | 1,470,097 | |
|
| |
Series 2022 A, Ref. RB | | | 4.00% | | | | 05/15/2042 | | | | 1,620 | | | | 1,578,030 | |
|
| |
Series 2022 A, Ref. RB | | | 5.00% | | | | 05/15/2043 | | | | 1,500 | | | | 1,637,839 | |
|
| |
Series 2022 A, Ref. RB | | | 5.00% | | | | 05/15/2044 | | | | 3,000 | | | | 3,265,020 | |
|
| |
Series 2022, RB | | | 5.00% | | | | 05/15/2026 | | | | 9,500 | | | | 10,044,196 | |
|
| |
Troy Capital Resource Corp. (Rensselaer Polytechnic Institute); | | | | | | | | | | | | | | | | |
Series 2020, Ref. RB | | | 5.00% | | | | 09/01/2025 | | | | 1,150 | | | | 1,180,749 | |
|
| |
Series 2020, Ref. RB | | | 5.00% | | | | 09/01/2036 | | | | 5,000 | | | | 5,382,403 | |
|
| |
Series 2020, Ref. RB | | | 5.00% | | | | 09/01/2039 | | | | 7,500 | | | | 7,964,404 | |
|
| |
TSASC, Inc.; | | | | | | | | | | | | | | | | |
Series 2016 B, Ref. RB | | | 5.00% | | | | 06/01/2045 | | | | 3,130 | | | | 2,939,304 | |
|
| |
Series 2017 A, Ref. RB | | | 5.00% | | | | 06/01/2030 | | | | 5,000 | | | | 5,226,720 | |
|
| |
Series 2017 A, Ref. RB | | | 5.00% | | | | 06/01/2031 | | | | 5,000 | | | | 5,218,474 | |
|
| |
Series 2017 A, Ref. RB | | | 5.00% | | | | 06/01/2032 | | | | 5,000 | | | | 5,211,148 | |
|
| |
Series 2017 A, Ref. RB | | | 5.00% | | | | 06/01/2033 | | | | 5,000 | | | | 5,199,426 | |
|
| |
Westchester County Local Development Corp.; Series 2021, Ref. RB(c) | | | 2.88% | | | | 07/01/2026 | | | | 10,000 | | | | 9,495,977 | |
|
| |
Westchester County Local Development Corp. (Kendal on Hudson); Series 2022, Ref. RB | | | 5.00% | | | | 01/01/2027 | | | | 325 | | | | 331,168 | |
|
| |
Western Regional Off-Track Betting Corp.; Series 2021, Ref. RB(c) | | | 3.00% | | | | 12/01/2026 | | | | 940 | | | | 866,152 | |
|
| |
White Plains Housing Development Corp. (Battle Hill Houses, Section 8 Assisted); Series 1996 A, Ref. RB (CEP - Federal Housing Administration) | | | 6.65% | | | | 02/01/2025 | | | | 20 | | | | 20,234 | |
|
| |
Yonkers (City of), NY Industrial Development Agency (Monastery Manor Associates, L.P.); Series 2005, RB(a) | | | 5.00% | | | | 04/01/2025 | | | | 625 | | | | 625,532 | |
|
| |
Yonkers Economic Development Corp. (Lamartine/Warburton LLC - Charter School of Educational Excellence); Series 2019 A, RB | | | 4.00% | | | | 10/15/2029 | | | | 200 | | | | 186,706 | |
|
| |
| | | | | | | | | | | | | | | 1,514,740,530 | |
|
| |
| | | | |
Puerto Rico–11.64% | | | | | | | | | | | | | | | | |
Children’s Trust Fund; | | | | | | | | | | | | | | | | |
Series 2002, RB | | | 5.50% | | | | 05/15/2039 | | | | 37,495 | | | | 37,496,563 | |
|
| |
Series 2002, RB | | | 5.63% | | | | 05/15/2043 | | | | 800 | | | | 804,540 | |
|
| |
Corp. Para El Financiamiento Publico de Puerto Rico; Series 2011, RB | | | 0.00% | | | | 08/01/2028 | | | | 105,030 | | | | 2,757,037 | |
|
| |
PRCCDA Custodial Trust; Series A | | | 0.00% | | | | 03/15/2049 | | | | 123 | | | | 55,285 | |
|
| |
PRHTA Custodial Trust; Series 2022, RB | | | 5.25% | | | | 12/06/2049 | | | | 39 | | | | 12,827 | |
|
| |
Puerto Rico (Commonwealth of); | | | | | | | | | | | | | | | | |
Series 2021 A, GO Bonds(k) | | | 0.00% | | | | 07/01/2024 | | | | 10,466 | | | | 9,978,284 | |
|
| |
Series 2021 A, GO Bonds(k) | | | 0.00% | | | | 07/01/2033 | | | | 9,941 | | | | 5,840,345 | |
|
| |
Series 2021 A-1, GO Bonds | | | 5.25% | | | | 07/01/2023 | | | | 21,287 | | | | 21,308,661 | |
|
| |
Series 2021 A-1, GO Bonds | | | 5.38% | | | | 07/01/2025 | | | | 19,085 | | | | 19,499,597 | |
|
| |
Series 2021 A-1, GO Bonds | | | 5.63% | | | | 07/01/2027 | | | | 2,539 | | | | 2,657,202 | |
|
| |
Series 2021 A-1, GO Bonds | | | 5.63% | | | | 07/01/2029 | | | | 794 | | | | 842,614 | |
|
| |
Series 2021 A-1, GO Bonds | | | 5.75% | | | | 07/01/2031 | | | | 771 | | | | 832,368 | |
|
| |
Series 2021 A-1, GO Bonds | | | 4.00% | | | | 07/01/2033 | | | | 1,524 | | | | 1,401,739 | |
|
| |
Series 2021 A-1, GO Bonds | | | 4.00% | | | | 07/01/2035 | | | | 658 | | | | 589,061 | |
|
| |
Series 2021 A-1, GO Bonds | | | 4.00% | | | | 07/01/2037 | | | | 564 | | | | 491,175 | |
|
| |
Series 2021 A-1, GO Bonds | | | 4.00% | | | | 07/01/2041 | | | | 767 | | | | 642,709 | |
|
| |
Series 2021 A-1, GO Bonds | | | 4.00% | | | | 07/01/2046 | | | | 0 | | | | 4 | |
|
| |
Subseries 2022, RN(k) | | | 0.00% | | | | 11/01/2043 | | | | 4,286 | | | | 2,094,601 | |
|
| |
Subseries 2022, RN(k) | | | 0.00% | | | | 11/01/2051 | | | | 546 | | | | 218,525 | |
|
| |
Subseries 2022, RN(k) | | | 0.00% | | | | 11/01/2051 | | | | 15,917 | | | | 7,700,091 | |
|
| |
Subseries 2022, RN(k) | | | 0.00% | | | | 11/01/2051 | | | | 6,882 | | | | 705,407 | |
|
| |
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority; | | | | | | | | | | | | | | | | |
Series 2020 A, Ref. RB(c) | | | 5.00% | | | | 07/01/2025 | | | | 5,000 | | | | 5,068,771 | |
|
| |
Series 2021 B, RB(c) | | | 5.00% | | | | 07/01/2024 | | | | 6,250 | | | | 6,308,652 | |
|
| |
See accompanying notes which are an integral part of this schedule.
| | |
| | Invesco Rochester® Limited Term New York Municipal Fund |
| | | | | | | | | | | | | | | | |
| | | Interest
Rate | | | Maturity
Date | | | Principal
Amount
(000) | | | Value | |
|
| |
Puerto Rico–(continued) | | | | | | | | | | | | | | | | |
Puerto Rico (Commonwealth of) Electric Power Authority; | | | | | | | | | | | | | | | | |
Series 2004 PP, Ref. RB (INS - NATL)(b) | | | 5.00% | | | | 07/01/2024 | | | $ | 500 | | | $ | 500,122 | |
|
| |
Series 2005 RR, RB (INS - NATL)(b) | | | 5.00% | | | | 07/01/2024 | | | | 280 | | | | 280,073 | |
|
| |
Series 2005 SS, Ref. RB (INS - NATL)(b) | | | 5.00% | | | | 07/01/2023 | | | | 830 | | | | 829,855 | |
|
| |
Series 2008 WW, RB(l) | | | 5.25% | | | | 07/01/2025 | | | | 5,000 | | | | 3,575,000 | |
|
| |
Puerto Rico (Commonwealth of) Highway & Transportation Authority; | | | | | | | | | | | | | | | | |
Series 2022 A, RB | | | 5.00% | | | | 07/01/2062 | | | | 2,505 | | | | 2,407,848 | |
|
| |
Series 2022 B, RB(k) | | | 0.00% | | | | 07/01/2032 | | | | 1,628 | | | | 1,037,008 | |
|
| |
Series 2022 C, RB(m) | | | 5.00% | | | | 07/01/2053 | | | | 2,785 | | | | 1,698,590 | |
|
| |
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority; Series 2000, RB(a) | | | 6.63% | | | | 06/01/2026 | | | | 18,370 | | | | 18,656,701 | |
|
| |
Puerto Rico (Commonwealth of) Municipal Finance Agency; | | | | | | | | | | | | | | | | |
Series 2002 A, RB (INS - AGM)(b) | | | 5.00% | | | | 08/01/2027 | | | | 455 | | | | 458,064 | |
|
| |
Series 2005 A, RB | | | 5.25% | | | | 08/01/2024 | | | | 10,000 | | | | 10,001,450 | |
|
| |
Puerto Rico Sales Tax Financing Corp.; | | | | | | | | | | | | | | | | |
Series 2018 A-1, RB(k) | | | 0.00% | | | | 07/01/2024 | | | | 170 | | | | 162,656 | |
|
| |
Series 2018 A-1, RB(k) | | | 0.00% | | | | 07/01/2027 | | | | 5,930 | | | | 4,992,905 | |
|
| |
Series 2018 A-1, RB(k) | | | 0.00% | | | | 07/01/2031 | | | | 10,000 | | | | 6,937,192 | |
|
| |
Series 2018 A-1, RB(k) | | | 0.00% | | | | 07/01/2033 | | | | 665 | | | | 415,922 | |
|
| |
Series 2018 A-1, RB | | | 4.50% | | | | 07/01/2034 | | | | 487 | | | | 488,217 | |
|
| |
Series 2018 A-1, RB | | | 4.55% | | | | 07/01/2040 | | | | 246 | | | | 234,735 | |
|
| |
Series 2018 A-1, RB(k) | | | 0.00% | | | | 07/01/2046 | | | | 1 | | | | 270 | |
|
| |
Series 2018 A-1, RB(k) | | | 0.00% | | | | 07/01/2051 | | | | 1 | | | | 199 | |
|
| |
Series 2018 A-1, RB | | | 4.75% | | | | 07/01/2053 | | | | 1,809 | | | | 1,677,413 | |
|
| |
Series 2018 A-1, RB | | | 5.00% | | | | 07/01/2058 | | | | 2,074 | | | | 1,986,783 | |
|
| |
Series 2019 A-2, RB | | | 4.33% | | | | 07/01/2040 | | | | 2,504 | | | | 2,326,042 | |
|
| |
Series 2019 A-2, RB | | | 4.54% | | | | 07/01/2053 | | | | 75 | | | | 67,130 | |
|
| |
Series 2019 A-2, RB | | | 4.78% | | | | 07/01/2058 | | | | 1,004 | | | | 924,799 | |
|
| |
Series 2019 A-2B, RB | | | 4.55% | | | | 07/01/2040 | | | | 672 | | | | 641,228 | |
|
| |
University of Puerto Rico; | | | | | | | | | | | | | | | | |
Series 2006 Q, RB | | | 5.00% | | | | 06/01/2023 | | | | 7,410 | | | | 7,410,000 | |
|
| |
Series 2006 Q, RB | | | 5.00% | | | | 06/01/2030 | | | | 300 | | | | 290,872 | |
|
| |
| | | | | | | | | | | | | | | 195,307,132 | |
|
| |
| | | | |
Virgin Islands–0.70% | | | | | | | | | | | | | | | | |
Virgin Islands (Government of) Public Finance Authority (Federal Highway Grant Anticipation Revenue Loan Note) (Garvee); Series 2015, RB(c) | | | 5.00% | | | | 09/01/2033 | | | | 1,500 | | | | 1,526,477 | |
|
| |
Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note); | | | | | | | | | | | | | | | | |
Series 2006, RB (INS - NATL)(b) | | | 5.00% | | | | 10/01/2023 | | | | 3,380 | | | | 3,416,638 | |
|
| |
Series 2006, RB (INS - NATL)(b) | | | 5.00% | | | | 10/01/2024 | | | | 850 | | | | 859,354 | |
|
| |
Series 2006, RB (INS - NATL)(b) | | | 5.00% | | | | 10/01/2025 | | | | 3,760 | | | | 3,801,863 | |
|
| |
Series 2006, RB (INS - NATL)(b) | | | 5.00% | | | | 10/01/2026 | | | | 1,715 | | | | 1,734,306 | |
|
| |
Series 2006, RB (INS - NATL)(b) | | | 5.00% | | | | 10/01/2027 | | | | 50 | | | | 50,568 | |
|
| |
Series 2006, RB (INS - NATL)(b) | | | 5.00% | | | | 10/01/2028 | | | | 280 | | | | 283,203 | |
|
| |
Virgin Islands (Government of) Water & Power Authority (Electric System); Series 2003, RB (INS - AMBAC)(b) | | | 4.50% | | | | 07/01/2028 | | | | 125 | | | | 125,317 | |
|
| |
| | | | | | | | | | | | | | | 11,797,726 | |
|
| |
| | | | |
Northern Mariana Islands–0.22% | | | | | | | | | | | | | | | | |
Northern Mariana Islands (Commonwealth of); Series 2007 A, Ref. GO Bonds(c) | | | 5.00% | | | | 06/01/2030 | | | | 3,990 | | | | 3,618,806 | |
|
| |
See accompanying notes which are an integral part of this schedule.
| | |
| | Invesco Rochester® Limited Term New York Municipal Fund |
| | | | | | | | | | | | | | | | |
| | | Interest
Rate | | | Maturity
Date | | | Principal
Amount
(000) | | | Value | |
|
| |
Guam–0.16% | | | | | | | | | | | | | | | | |
Guam (Territory of); Series 2021 F, Ref. RB | | | 4.00% | | | | 01/01/2036 | | | $ | 2,840 | | | $ | 2,691,566 | |
|
| |
TOTAL INVESTMENTS IN SECURITIES(n)-103.04% (Cost $1,773,448,451) | | | | | | | | | | | | | | | 1,728,155,760 | |
|
| |
FLOATING RATE NOTE OBLIGATIONS-(1.10)% | | | | | | | | | | | | | | | | |
Note with an interest and fee rate of 3.96% at 05/31/2023 and a contractual maturity of collateral of 03/15/2043(o) | | | | | | | | | | | | | | | (18,375,000 | ) |
|
| |
BORROWINGS-(2.89)% | | | | | | | | | | | | | | | (48,500,000 | ) |
|
| |
OTHER ASSETS LESS LIABILITIES-0.95% | | | | | | | | | | | | | | | 15,873,496 | |
|
| |
NET ASSETS-100.00% | | | | | | | | | | | | | | $ | 1,677,154,256 | |
|
| |
| | |
| Investment Abbreviations: |
| |
| AGM | | - Assured Guaranty Municipal Corp. |
| AMBAC | | - American Municipal Bond Assurance Corp. |
| BAM | | - Build America Mutual Assurance Co. |
| CEP | | - Credit Enhancement Provider |
| CPI | | - Consumer Price Index |
| FGIC | | - Financial Guaranty Insurance Company |
| 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) | 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 May 31, 2023 was $85,201,873, which represented 5.08% of the Fund’s Net Assets. |
| (d) | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
| (e) | Restricted security. The aggregate value of these securities at May 31, 2023 was $2,379,842, which represented less than 1% of the Fund’s Net Assets. |
| (f) | Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on May 31, 2023. |
| (g) | Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral. |
| (h) | Principal and interest payments are fully enhanced by a letter of credit from the bank listed or a predecessor bank, branch or subsidiary. |
| (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 $18,375,000. However, such shortfall payment would be reduced by the proceeds from the sale of the security underlying the TOB Trusts. |
| (j) | Underlying security related to TOB Trusts entered into by the Fund. |
| (k) | Zero coupon bond issued at a discount. |
| (l) | Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The value of this security at May 31, 2023 represented less than 1% of the Fund’s Net Assets. |
| (m) | Convertible capital appreciation bond. The interest rate shown represents the coupon rate at which the bond will accrue at a specified future date. |
| (n) | This table provides a listing of those entities that have either issued, guaranteed, backed or otherwise enhanced the credit quality of more than 5% of the securities held in the portfolio. In instances where the entity has guaranteed, backed or otherwise enhanced the credit quality of a security, it is not primarily responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations. |
| | | | |
| Entity | | Percent | |
|
| |
Assured Guaranty Municipal Corp. | | | 5.96% | |
|
| |
| (o) | Floating rate note obligations related to securities held. The interest and fee rates shown reflect the rates in effect at May 31, 2023. At May 31, 2023, the Fund’s investments with a value of $24,299,294 are held by TOB Trusts and serve as collateral for the $18,375,000 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® Limited Term New York Municipal Fund |
Notes to Quarterly Schedule of Portfolio Holdings
May 31, 2023
(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 May 31, 2023. 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 | | $– | | $ | 1,728,155,760 | | | $– | | $ | 1,728,155,760 | |
|
| |
| | | | |
Other Investments - Assets | | | | | | | | | | | | |
|
| |
Investments Matured | | – | | | 5,915,087 | | | – | | | 5,915,087 | |
|
| |
Total Investments | | $– | | $ | 1,734,070,847 | | | $– | | $ | 1,734,070,847 | |
|
| |
| | |
| | Invesco Rochester® Limited Term New York Municipal Fund |
