Aim Tax Exempt Funds NPORT-P Invesco Rochester New York Municipals Fund (May 2024 report)

Schedule of Investments

May 31, 2024

(Unaudited)

	Interest Rate	Maturity Date		Principal Amount (000)		Value
Municipal Obligations–108.93%
New York–99.66%
Albany (County of), NY Airport Authority;
Series 2018 A, RB	5.00%		12/15/2043	$	1,750	$	1,806,424
Series 2018 A, RB	5.00%		12/15/2048		2,585		2,648,212
Series 2018 B, RB(a)	5.00%		12/15/2033		335		346,823
Series 2018 B, RB(a)	5.00%		12/15/2034		250		258,798
Albany (County of), NY Industrial Development Agency (Sage Colleges); Series 1999 A, RB	5.30%		04/01/2029		1,145		1,025,783
Albany (County of), NY Parking Authority; Series 2018 A, Ref. RB (INS - AGM)(b)	5.00%		07/15/2025		315		320,090
Albany Capital Resource Corp. (Brighter Choice Elementary); Series 2021, Ref. RB	4.00%		04/01/2037		2,070		1,832,320
Albany Capital Resource Corp. (College of Siant Rose (The));
Series 2021, Ref. RB (Acquired 07/13/2022; Cost $1,100,153)(c)(d)	4.00%		07/01/2029		1,195		985,674
Series 2021, Ref. RB (Acquired 07/13/2022; Cost $1,130,111)(c)(d)	4.00%		07/01/2030		1,245		999,930
Series 2021, Ref. RB (Acquired 07/12/2022; Cost $1,156,008)(c)(d)	4.00%		07/01/2031		1,295		1,012,375
Series 2021, Ref. RB (Acquired 03/16/2023; Cost $640,130)(c)(d)	4.00%		07/01/2041		1,000		605,431
Series 2021, Ref. RB (Acquired 10/28/2021-06/23/2022; Cost $17,480,020)(c)(d)	4.00%		07/01/2051		17,805		9,317,948
Albany Capital Resource Corp. (Empire Commons Student Housing, Inc.); Series 2016 A, Ref. RB	5.00%		05/01/2029		50		50,600
Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools); Series 2024, RB	5.00%		06/01/2064		2,000		2,002,084
Allegany County Capital Resource Corp. (Houghton College);
Series 2022 A, Ref. RB	5.00%		12/01/2042		1,600		1,501,534
Series 2022 A, Ref. RB	5.00%		12/01/2052		6,185		5,526,041
Amherst Development Corp. (Daemen College);
Series 2018, Ref. RB	4.00%		10/01/2037		2,575		2,246,399
Series 2018, Ref. RB	5.00%		10/01/2043		4,060		3,792,038
Series 2018, Ref. RB	5.00%		10/01/2048		3,235		2,939,198
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		1,030,161
Brookhaven Local Development Corp. (Jefferson’s Ferry);
Series 2016, Ref. RB	5.25%		11/01/2036		1,725		1,760,896
Series 2020 B, RB	4.00%		11/01/2045		1,500		1,309,521
Series 2020 B, RB	4.00%		11/01/2055		6,400		5,217,318
Brooklyn Arena Local Development Corp. (Barclays Center);
Series 2009, RB(e)	0.00%		07/15/2034		3,685		2,417,611
Series 2016 A, Ref. RB	5.00%		07/15/2042		27,330		27,622,092
Broome County Local Development Corp. (United Health Services Hospital); Series 2020, Ref. RB (INS - AGM)(b)	4.00%		04/01/2050		3,500		3,260,698
Buffalo & Erie County Industrial Land Development Corp. (Catholic Health System, Inc.); Series 2015, RB	5.25%		07/01/2035		1,500		1,334,204
Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology);
Series 2017 A, Ref. RB	4.50%		06/01/2027		940		942,532
Series 2017 A, Ref. RB	5.00%		06/01/2035		840		857,982
Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program);
Series 2018, Ref. RB	5.00%		10/01/2032		140		143,406
Series 2018, Ref. RB	5.00%		10/01/2033		150		153,697
Series 2018, Ref. RB	5.00%		10/01/2037		500		509,883
Buffalo & Erie County Industrial Land Development Corp. (Orchard Park); Series 2015, Ref. RB	5.00%		11/15/2037		1,035		1,039,709
Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School); Series 2017 A, RB	5.00%		08/01/2037		825		824,156
Buffalo (City of), NY Municipal Water Finance Authority;
Series 2015 A, Ref. RB	5.00%		07/01/2029		300		303,413
Series 2015 A, Ref. RB	5.00%		07/01/2030		150		151,690
Series 2015 A, Ref. RB	5.00%		07/01/2031		210		212,345
Series 2015 A, Ref. RB	5.00%		07/01/2032		245		247,709
Build NYC Resource Corp. (Albert Einstein School of Medicine, Inc.); Series 2015, RB(f)	5.50%		09/01/2045		3,130		3,132,687

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)
Build NYC Resource Corp. (Bronx Lighthouse Charter School);
Series 2018, RB	5.00%		06/01/2038	$	1,525	$	1,539,858
Series 2018, RB	5.00%		06/01/2048		2,415		2,392,105
Build NYC Resource Corp. (Brooklyn Navy Yard); Series 2019, Ref. RB (LOC - Santander Bank N.A.)(a)(f)(g)	5.50%		12/31/2040		4,700		3,949,513
Build NYC Resource Corp. (Chapin School); Series 2017, Ref. RB	5.00%		11/01/2047		8,000		8,653,596
Build NYC Resource Corp. (Children’s Aid Society (The));
Series 2019, RB	4.00%		07/01/2044		555		520,267
Series 2019, RB	4.00%		07/01/2049		1,300		1,195,020
Build NYC Resource Corp. (Classical Charter Schools); Series 2023, RB	4.75%		06/15/2058		1,450		1,354,965
Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds);
Series 2022, RB(f)	5.75%		06/01/2052		1,250		1,276,633
Series 2022, RB(f)	5.75%		06/01/2062		3,250		3,302,598
Build NYC Resource Corp. (Grand Concourse Academy Charter School);
Series 2022 A, RB	5.00%		07/01/2052		550		546,209
Series 2022 A, RB	5.00%		07/01/2056		450		442,169
Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds);
Series 2023, RB	5.25%		07/01/2057		3,750		3,826,344
Series 2023, RB	5.25%		07/01/2062		7,500		7,627,703
Build NYC Resource Corp. (Manhattan College);
Series 2017, Ref. RB	5.00%		08/01/2032		880		898,369
Series 2017, Ref. RB	5.00%		08/01/2036		1,500		1,524,839
Series 2017, Ref. RB	5.00%		08/01/2047		4,430		4,408,499
Build NYC Resource Corp. (Methodist Hospital);
Series 2014, Ref. RB(h)(i)	5.00%		07/01/2024		500		500,347
Series 2014, Ref. RB(h)(i)	5.00%		07/01/2024		1,100		1,100,764
Build NYC Resource Corp. (Metropolitan Lighthouse Charter School); Series 2017 A, RB(f)	5.00%		06/01/2047		1,250		1,217,814
Build NYC Resource Corp. (New Dawn Charter Schools);
Series 2019, RB(f)	5.63%		02/01/2039		1,100		1,092,859
Series 2019, RB(f)	5.75%		02/01/2049		1,330		1,272,534
Build NYC Resource Corp. (NY Preparatory Charter School);
Series 2021 A, RB(f)	4.00%		06/15/2041		610		519,299
Series 2021 A, RB(f)	4.00%		06/15/2051		735		571,321
Series 2021 A, RB(f)	4.00%		06/15/2056		530		399,925
Build NYC Resource Corp. (Pratt Paper, Inc.);
Series 2014, Ref. RB(a)(f)	4.50%		01/01/2025		320		320,066
Series 2014, Ref. RB(a)(f)	5.00%		01/01/2035		4,350		4,370,749
Build NYC Resource Corp. (Richmond Prep Charter School);
Series 2021 A, RB(f)	5.00%		06/01/2051		1,500		1,375,468
Series 2021 A, RB(f)	5.00%		06/01/2056		1,250		1,128,676
Build NYC Resource Corp. (Seton Education Partners-Brilla);
Series 2021 A, RB(f)	4.00%		11/01/2041		1,775		1,505,502
Series 2021 A, RB(f)	4.00%		11/01/2051		1,000		779,457
Build NYC Resource Corp. (The Children’s Aid Society); Series 2015, RB	5.00%		07/01/2045		1,160		1,161,978
Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn);
Series 2023, RB(f)	5.50%		06/15/2053		2,125		2,129,447
Series 2023, RB(f)	5.50%		06/15/2063		1,375		1,355,403
Build NYC Resource Corp. (Whin Music Community Charter School);
Series 2022, RB(f)	6.50%		07/01/2052		9,820		9,877,462
Series 2022, RB(f)	6.50%		07/01/2057		10,430		10,401,121
Build NYC Resource Corp. (Young Adult Institute, Inc.);
Series 2020 A, Ref. RB	5.00%		07/01/2030		1,065		1,043,129
Series 2020 A, Ref. RB	5.00%		07/01/2045		4,145		3,375,348
Cattaraugus (County of), NY (St. Bonaventure University);
Series 2014, RB	5.00%		05/01/2034		200		200,172
Series 2014, RB	5.00%		05/01/2039		250		250,129
Series 2016 A, Ref. RB	5.00%		05/01/2030		510		519,408
Series 2016 A, Ref. RB	5.00%		05/01/2031		540		549,493
Chautauqua (City & County of), NY Utility District; Series 2006, GO Bonds	5.00%		06/01/2025		105		105,106

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)
Chemung (County of), NY Industrial Development Agency (Hathorn Redevelopment Co.); Series 2001 A, IDR(a)	5.00%		07/01/2033	$	1,455	$	1,456,146
Dutchess (County of), NY Water & Wastewater Authority; Series 1998 1, RB(e)	0.00%		06/01/2027		1,000		893,479
Dutchess County Local Development Corp. (Bard College);
Series 2020 A, Ref. RB	5.00%		07/01/2040		1,000		1,016,456
Series 2020 A, Ref. RB	5.00%		07/01/2045		4,550		4,568,557
Dutchess County Local Development Corp. (Culinary Institute);
Series 2021, Ref. RB	4.00%		07/01/2036		1,040		986,837
Series 2021, Ref. RB	4.00%		07/01/2038		1,170		1,072,368
Dutchess County Local Development Corp. (Health Quest Systems, Inc.);
Series 2014 A, RB(h)(i)	5.00%		07/01/2024		1,195		1,195,782
Series 2016 A, Ref. RB	5.00%		07/01/2030		1,255		1,261,518
Series 2016 B, RB	5.00%		07/01/2046		14,275		13,966,033
Dutchess County Local Development Corp. (Marist College);
Series 2015 A, RB	5.00%		07/01/2036		2,335		2,356,254
Series 2022, RB	4.00%		07/01/2049		9,370		8,594,698
Dutchess County Local Development Corp. (Nuvance Health); Series 2019 B, Ref. RB	4.00%		07/01/2049		3,570		3,051,149
Dutchess County Local Development Corp. (Social Bonds); Series 2023, RB (CEP - FNMA)	5.00%		10/01/2040		5,740		5,863,886
Dutchess County Local Development Corp. (Vassar College);
Series 2017, Ref. RB	5.00%		07/01/2034		840		872,228
Series 2017, Ref. RB	5.00%		07/01/2036		840		870,630
East Rochester Housing Authority (Jefferson Park Association L.P.); Series 1999, RB(a)	6.75%		03/01/2030		885		802,165
Elmira (City of), NY Housing Authority (Eastgate Apartments L.P.); Series 2007, RB(a)	6.25%		06/01/2044		2,065		1,954,750
Erie Tobacco Asset Securitization Corp.;
Series 2005 A, RB	5.00%		06/01/2038		5,000		4,762,850
Series 2005 A, RB	5.00%		06/01/2045		1,275		1,184,203
Series 2005 D, RB(e)	0.00%		06/01/2055		194,300		14,547,668
Series 2006 A, RB(e)(f)	0.00%		06/01/2060		200,000		11,472,660
Franklin (County of), NY Solid Waste Management Authority;
Series 2015 A, RB(a)	5.00%		06/01/2025		300		301,885
Series 2019, RB(a)	4.00%		06/01/2025		910		905,425
Series 2019, RB(a)	4.00%		06/01/2026		950		941,932
Series 2019, RB(a)	4.00%		06/01/2027		985		973,235
Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group); Series 2022 A, Ref. RB	5.25%		12/01/2052		20,375		20,772,147
Glen Cove Local Economic Assistance Corp. (Tiegerman School); Series 2018 A-2, RB(f)	5.50%		07/01/2044		5,495		4,943,853
Hempstead Town Local Development Corp. (Adelphi University); Series 2019, Ref. RB	4.00%		02/01/2039		1,800		1,743,152
Hempstead Town Local Development Corp. (Evergreen Charter School); Series 2019, Ref. RB(f)	6.80%		12/01/2044		9,530		9,765,234
Hempstead Town Local Development Corp. (Molloy College);
Series 2014, RB	5.00%		07/01/2029		1,700		1,701,005
Series 2014, RB	5.00%		07/01/2034		1,500		1,500,555
Series 2014, RB	5.00%		07/01/2039		1,250		1,250,072
Series 2014, RB	5.00%		07/01/2044		1,000		999,941
Series 2017, Ref. RB	5.00%		07/01/2029		475		483,794
Series 2017, Ref. RB	5.00%		07/01/2030		425		432,831
Series 2017, Ref. RB	5.00%		07/01/2031		390		395,731
Series 2017, Ref. RB	5.00%		07/01/2032		700		709,231
Series 2017, Ref. RB	5.00%		07/01/2035		730		736,298
Series 2017, Ref. RB	5.00%		07/01/2036		570		573,453
Series 2017, Ref. RB	5.00%		07/01/2038		650		650,466
Hudson Yards Infrastructure Corp.;
Series 2017 A, Ref. RB	5.00%		02/15/2042		27,920		28,578,909
Series 2017 A, Ref. RB	4.00%		02/15/2044		34,315		33,074,513
Series 2017 A, Ref. RB	5.00%		02/15/2045		19,880		20,310,913
Series 2017 A, Ref. RB (INS - AGM)(b)	4.00%		02/15/2047		13,445		12,781,581
Hudson Yards Infrastructure Corp. (Green Bonds); Series 2021 A, Ref. RB	4.00%		02/15/2037		3,420		3,500,636
Huntington Local Development Corp. (Fountaingate Garden); Series 2021 A, RB	5.25%		07/01/2056		1,000		801,952

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)
Jefferson Civic Facility Development Corp. (Samaritan Medical Center);
Series 2017 A, Ref. RB	5.00%		11/01/2037	$	4,000	$	3,727,223
Series 2017 A, Ref. RB	4.00%		11/01/2047		555		387,448
Livingston (County of), NY Industrial Development Agency (Nicholas H. Noyes Memorial Hospital); Series 2005, RB	6.00%		07/01/2030		790		790,992
Lockport (City of), NY; Series 2014, GO Bonds	5.00%		10/15/2024		530		530,810
Long Island (City of), NY Power Authority;
Series 2016 B, Ref. RB	5.00%		09/01/2041		5,835		5,955,808
Series 2017, RB	5.00%		09/01/2029		750		789,246
Series 2017, RB	5.00%		09/01/2037		3,405		3,562,992
Series 2017, RB	5.00%		09/01/2042		11,500		11,826,269
Series 2018, RB	5.00%		09/01/2036		1,500		1,598,343
Series 2018, RB	5.00%		09/01/2037		7,000		7,437,749
Series 2020 A, Ref. RB	4.00%		09/01/2039		5,250		5,327,494
Long Island (City of), NY Power Authority (Green Bonds);
Series 2023 E, RB	5.00%		09/01/2048		7,000		7,540,082
Series 2023 E, RB	5.00%		09/01/2053		13,250		14,219,033
Metropolitan Transportation Authority;
Series 2014 A-1, RB(h)(i)	5.00%		06/24/2024		75		75,042
Series 2015 A-2, RB(i)	5.00%		05/15/2030		18,000		19,134,770
Series 2015 B, RB	5.25%		11/15/2055		4,730		4,767,681
Series 2016 C-1, RB	5.00%		11/15/2056		20,440		20,643,014
Series 2016 C-1, RB	5.25%		11/15/2056		20,830		21,204,598
Series 2017 D, Ref. RB	5.00%		11/15/2033		2,295		2,407,498
Series 2024 A, Ref. RB	5.50%		11/15/2047		12,000		13,137,340
Metropolitan Transportation Authority (Bidding Group 2);
Series 2022 A, RB	4.00%		11/15/2050		23,835		22,418,314
Series 2022 A, RB	4.00%		11/15/2051		7,365		6,909,211
Metropolitan Transportation Authority (Green Bonds);
Series 2016 A-1, RB	5.25%		11/15/2056		23,860		24,206,373
Series 2017 A, RB	5.00%		11/15/2047		7,000		7,133,461
Series 2017 B-1, RB	5.25%		11/15/2057		15,505		15,971,192
Series 2017 C-2, Ref. RB(e)	0.00%		11/15/2040		3,750		1,753,418
Series 2019 B, RB (INS - BAM)(b)	5.00%		11/15/2052		7,900		8,104,455
Series 2019 C, RB (INS - AGM)(b)	4.00%		11/15/2045		560		534,478
Series 2020 C-1, RB	5.25%		11/15/2055		15,000		15,461,571
Subseries 2016 B-1, RB	5.00%		11/15/2056		10,345		10,488,162
Monroe County Industrial Development Corp. (Highland Hospital of Rochester); Series 2015, Ref. RB	5.00%		07/01/2034		375		378,951
Monroe County Industrial Development Corp. (Monroe Community College); Series 2014, Ref. RB (INS - AGM)(b)	5.00%		01/15/2038		890		891,044
Monroe County Industrial Development Corp. (Rochester General Hospital (The));
Series 2013 A, Ref. RB	5.00%		12/01/2037		50		50,072
Series 2013 A, Ref. RB	5.00%		12/01/2042		2,010		2,003,785
Monroe County Industrial Development Corp. (Rochester Regional Health); Series 2020, Ref. RB	4.00%		12/01/2046		5,700		4,973,619
Monroe County Industrial Development Corp. (Rochester Schools Modernization);
Series 2005 A, RB(a)	6.50%		12/01/2042		2,010		1,659,481
Series 2015, RB	5.00%		05/01/2030		1,000		1,011,712
Monroe County Industrial Development Corp. (Social Bonds);
Series 2022, RB(f)	5.88%		07/01/2052		1,000		1,009,861
Series 2022, RB(f)	6.00%		07/01/2057		1,000		1,014,629
Monroe County Industrial Development Corp. (St. Ann’s Community);
Series 2019, Ref. RB	5.00%		01/01/2040		8,470		7,303,677
Series 2019, Ref. RB	5.00%		01/01/2050		14,625		11,379,712
Monroe County Industrial Development Corp. (St. John Fisher College);
Series 2011, RB	5.63%		06/01/2026		370		370,414
Series 2011, RB	6.00%		06/01/2034		1,495		1,497,523
Series 2014 A, RB	5.00%		06/01/2029		500		500,358
Series 2014 A, RB	5.50%		06/01/2034		960		961,132
Series 2014 A, RB	5.00%		06/01/2044		1,515		1,515,629

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	$	182,168
Series 2015 A, Ref. RB	5.00%		07/01/2032		1,500		1,512,538
Series 2015 A, Ref. RB	5.00%		07/01/2033		1,785		1,798,421
Monroe Tobacco Asset Securitization Corp.; Series 2006 A, RB(e)(f)	0.00%		06/01/2061		400,000		19,957,120
MTA Hudson Rail Yards Trust Obligations;
Series 2016 A, RB	5.00%		11/15/2051		24,045		23,803,874
Series 2016 A, RB	5.00%		11/15/2056		79,720		78,327,451
Nassau (County of), NY;
Series 2018 A, GO Bonds (INS - AGM)(b)	5.00%		04/01/2040		3,335		3,455,475
Series 2018 B, GO Bonds (INS - AGM)(b)	5.00%		07/01/2049		14,435		14,826,814
Series 2019 A, GO Bonds (INS - AGM)(b)	5.00%		04/01/2049		11,600		11,995,344
Series 2024 A, GO Bonds	4.00%		04/01/2054		6,000		5,594,233
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside);
Series 2021, RB (Acquired 12/14/2007-02/28/2018; Cost $629,627)(c)(d)	5.00%		01/01/2058		546		163,500
Series 2021, Ref. RB (Acquired 09/07/2021; Cost $270,000)(c)(d)(f)	9.00%		01/01/2041		270		270,000
Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group); Series 2014, RB	5.00%		07/01/2033		300		300,071
Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.); Series 2018 A-2, Ref. RB	5.20%		12/01/2037		1,585		1,218,546
Nassau County Tobacco Settlement Corp.;
Series 2006 A-2, RB	5.25%		06/01/2026		826		810,294
Series 2006 A-3, RB	5.00%		06/01/2035		750		689,590
Series 2006 A-3, RB	5.13%		06/01/2046		615		555,866
Series 2006 C, RB(e)	0.00%		06/01/2046		105,975		21,073,945
Series 2006 D, RB(e)	0.00%		06/01/2060		623,215		37,196,276
Series 2006 E, RB(e)	0.00%		06/01/2060		40,000		2,194,304
New Rochelle (City of), NY (70 Nardozzi/City DPW); Series 2018 A-2, RB	5.13%		08/01/2050		17,100		11,882,790
New Rochelle (City of), NY (Iona College); Series 2015 A, Ref. RB	5.00%		07/01/2040		1,250		1,254,174
New York & New Jersey (States of) Port Authority;
One Hundred Ninty Eighth Series 2016, Ref. RB	5.25%		11/15/2056		6,825		6,906,155
One Hundred Seventy First Series 2012, RB(h)(i)	4.00%		08/06/2024		720		720,094
Series 2014-186, Ref. RB(a)	5.00%		10/15/2044		10,000		10,010,508
Series 2016 197, Ref. RB(a)	5.00%		11/15/2035		7,000		7,088,412
Series 2019 220, RB(a)	4.00%		11/01/2059		20,660		18,402,062
Series 2019, RB	4.00%		11/01/2041		600		600,434
Series 2019, RB(a)	4.00%		11/01/2047		9,120		8,420,683
Series 2020 221, RB(a)	4.00%		07/15/2045		5,000		4,679,350
Series 2020 221, RB(a)	4.00%		07/15/2060		33,975		29,855,463
Series 2024, Ref. RB	5.00%		07/15/2054		3,000		3,221,454
Two Hundred Eleventh Series 2018, Ref. RB	4.00%		09/01/2038		1,700		1,711,843
Two Hundred Forteenth Series 2019, RB(a)	4.00%		09/01/2043		7,990		7,505,347
Two Hundred Forty Second Series 2023, Ref. RB(a)	5.00%		12/01/2048		5,000		5,191,936
Two Hundred Forty Second Series 2023, Ref. RB(a)	5.00%		12/01/2053		13,000		13,382,147
Two Hundred Thirty Eighth Series 2023, Ref. RB(a)	5.00%		07/15/2038		5,800		6,195,392
Two Hundred Thirty First Series 2022, Ref. RB(a)	5.00%		08/01/2037		17,190		18,330,957
Two Hundred Thirty Fourth Series 2022, Ref. RB(a)	5.25%		08/01/2047		5,000		5,290,135
Two Hundred Twenty First Series 2020, RB(a)	4.00%		07/15/2050		16,230		14,752,851
Two Hundred Twenty Third Series 2021, Ref. RB(a)	4.00%		07/15/2046		9,625		8,855,646
Two Hundred Twenty Third Series 2021, Ref. RB(a)	4.00%		07/15/2051		8,395		7,597,550
Two Hundred Twenty Third Series 2021, Ref. RB(a)	5.00%		07/15/2056		2,000		2,041,821
Two Hundredth Series 2017, Ref. RB	5.00%		10/15/2047		3,000		3,072,569
Two Hundredth Series 2017, Ref. RB	5.25%		10/15/2057		3,120		3,221,868

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	$	5,041
Series 1997 C, GO Bonds (INS - NATL)(b)	5.50%		11/15/2037		10		10,013
Series 2002 D, GO Bonds	5.25%		06/01/2027		230		230,271
Series 2002 D, GO Bonds	5.38%		06/01/2032		380		380,418
Series 2003 F, GO Bonds	5.32%		01/15/2028		5		5,006
Series 2019 B-1, GO Bonds	5.00%		10/01/2042		595		626,595
Series 2020 D-1, GO Bonds	4.00%		03/01/2042		3,650		3,565,457
Series 2020 D-1, GO Bonds	4.00%		03/01/2050		33,000		31,317,904
Series 2020 D-1, GO Bonds (INS - BAM)(b)(j)(k)	4.00%		03/01/2050		28,830		27,532,990
Series 2021 A-1, GO Bonds	4.00%		08/01/2050		10,000		9,485,866
Series 2021 F-1, GO Bonds	3.00%		03/01/2041		5,000		4,126,457
Series 2021 F-1, GO Bonds	4.00%		03/01/2047		18,000		17,182,066
Series 2024 A, GO Bonds	4.13%		08/01/2053		6,500		6,224,002
Series 2024 C, GO Bonds	5.25%		03/01/2053		59,815		65,070,184
Series 2024 D, GO Bonds	4.00%		04/01/2050		5,000		4,744,713
Subseries 2019 A-1, GO Bonds	4.00%		08/01/2040		1,880		1,856,763
Subseries 2019 A-1, GO Bonds	5.00%		08/01/2045		880		920,174
Subseries 2021 F-1, GO Bonds(k)	5.00%		03/01/2050		10,000		10,512,964
Subseries 2022 B-1, GO Bonds	5.25%		10/01/2047		11,000		11,944,640
Subseries 2022 D-1, GO Bonds	5.25%		05/01/2040		2,500		2,762,679
Subseries 2022 D-1, GO Bonds	5.25%		05/01/2041		3,900		4,294,643
Subseries 2022 D-1, GO Bonds	5.25%		05/01/2043		4,705		5,136,686
Subseries 2022 D-1, GO Bonds	5.50%		05/01/2044		2,250		2,491,041
Subseries 2022 D-1, GO Bonds	5.50%		05/01/2045		2,960		3,268,851
Subseries 2022 D-1, GO Bonds	5.50%		05/01/2046		5,250		5,781,171
Subseries 2023 E-1, GO Bonds	4.00%		04/01/2050		5,700		5,408,972
New York (City of), NY Industrial Development Agency (1996 Comprehensive Care Management Corp.);
Series 1998 C, RB	6.38%		11/01/2028		595		525,949
Series 1998, RB	6.38%		11/01/2028		1,490		1,315,542
New York (City of), NY Industrial Development Agency (Comprehensive Care Management);
Series 2005 C-2, RB	6.00%		05/01/2026		335		313,928
Series 2005 E-2, RB	6.13%		11/01/2035		2,330		1,721,859
New York (City of), NY Industrial Development Agency (Cool Wind Ventilation Corp.); Series 2007 A-2, IDR(a)	6.08%		11/01/2027		2,665		2,571,498
New York (City of), NY Industrial Development Agency (The Child School); Series 2003, RB	7.55%		06/01/2033		5,905		5,969,981
New York (City of), NY Municipal Water Finance Authority;
Subseries 2023 AA-1, RB	5.25%		06/15/2052		14,980		16,191,866
Series 2017 BB-1, RB	5.00%		06/15/2046		12,830		13,128,398
Series 2017 CC-1, RB	5.00%		06/15/2048		1,000		1,021,155
Series 2019 DD-1, RB	5.25%		06/15/2049		5,000		5,219,962
Series 2020 BB-1, RB	4.00%		06/15/2050		9,750		9,278,632
Series 2020 DD-1, RB	4.00%		06/15/2050		10,000		9,576,964
Series 2020, Ref. RB	5.00%		06/15/2050		3,100		3,251,198
Series 2021 AA-1, RB	4.00%		06/15/2051		10,000		9,495,972
Series 2021 CC-1, RB	4.00%		06/15/2051		12,500		11,869,965
Series 2021 CC-1, RB(k)	5.00%		06/15/2051		13,350		13,996,296
Series 2022 CC-1, RB	5.00%		06/15/2052		5,400		5,681,359
Series 2022 EE, Ref. RB	4.00%		06/15/2045		25,000		24,366,435
Series 2023 D, Ref. RB	4.13%		06/15/2046		10,000		9,883,057
Series 2023 D, Ref. RB	4.13%		06/15/2047		9,780		9,620,295
Series 2024 AA-1, RB(k)	5.25%		06/15/2053		35,000		38,051,059

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	$	663,082
Series 2018 S-1, RB	5.00%		07/15/2045		27,000		27,667,688
Series 2018 S-3, RB	5.00%		07/15/2043		885		908,195
Series 2019 A-3, RB	4.00%		05/01/2043		11,000		10,705,504
Series 2019 A-3, RB	3.00%		05/01/2045		1,000		769,808
Series 2019 B-1, RB	4.00%		11/01/2042		7,325		7,166,821
Series 2019 B-1, RB	4.00%		11/01/2045		8,795		8,462,556
Series 2019 B-1, RB	4.00%		11/01/2047		5,875		5,603,813
Series 2020, RB	4.00%		05/01/2045		2,000		1,939,651
Series 2020, RB	4.00%		05/01/2046		23,000		22,174,868
Series 2021 B-1, RB	4.00%		08/01/2048		3,925		3,725,462
Series 2021 E-1, RB	4.00%		02/01/2046		12,855		12,389,940
Series 2022 C-1, RB	4.00%		02/01/2051		5,000		4,723,786
Series 2022 F-1, RB	5.00%		02/01/2051		8,950		9,429,290
Series 2023 F-1, RB	4.00%		02/01/2051		10,215		9,650,694
Series 2023, RB(k)	5.00%		05/01/2053		99,465		105,370,470
Series 2023, RB	5.50%		05/01/2053		20,000		22,111,206
Series 2024 B, RB	5.00%		05/01/2046		10,000		10,757,077
Series 2024 C, RB(j)(k)	5.50%		05/01/2053		24,000		26,533,457
Series 2024 F-1, RB	5.25%		02/01/2053		15,000		16,308,795
Series 2024, RB	4.13%		05/01/2052		6,200		5,912,764
Series 2024, RB	5.00%		05/01/2052		7,000		7,464,029
Subseries 2016 F-3, RB	3.25%		02/01/2041		10,000		8,689,078
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		1,000,061
New York (State of) Bridge Authority;
Series 2021 A, RB	4.00%		01/01/2038		200		201,793
Series 2021 A, RB	4.00%		01/01/2039		275		275,178
Series 2021 A, RB	4.00%		01/01/2040		350		347,922
Series 2021 A, RB	4.00%		01/01/2041		220		217,868
New York (State of) Dormitory Authority;
Series 2009 C, RB (INS - AGC)(b)	5.00%		10/01/2024		115		115,095
Series 2015 B, RB(h)(i)	5.00%		02/15/2025		5		5,040
Series 2016 A, RB	5.00%		02/15/2041		5,000		5,072,838
Series 2016 A, Ref. RB	5.00%		10/01/2033		600		615,651
Series 2017, Ref. RB(f)	5.00%		12/01/2031		1,000		938,999
Series 2018 A, RB	5.00%		07/01/2048		5,890		6,115,939
Series 2019 A, RB	4.00%		07/01/2045		25,280		24,259,358
Series 2019 C, RB(k)	4.00%		07/01/2049		22,500		21,347,902
Series 2020 A, RB(k)	4.00%		03/15/2046		30,485		29,032,416
Series 2020 A, Ref. RB	4.00%		03/15/2048		24,225		22,962,066
Series 2020 D, Ref. RB	4.00%		02/15/2047		7,305		6,921,436
Series 2021 A, Ref. RB	4.00%		03/15/2047		26,305		24,912,148
Series 2021 E, Ref. RB	4.00%		03/15/2047		11,000		10,417,549
Series 2022 A, RB(j)(k)	4.00%		03/15/2049		46,305		43,725,205
Series 2022 A, RB (INS - BAM)(b)	4.25%		10/01/2051		5,500		5,312,330
Series 2023 A-1, Ref. RB	5.00%		03/15/2053		10,925		11,616,646
Series 2024 A, RB (INS - AGM)(b)	4.13%		10/01/2048		1,000		956,471
Series 2024 A, Ref. RB	5.25%		03/15/2052		20,000		21,759,844
Series 2024 A, Ref. RB	5.50%		07/01/2054		7,000		7,863,235
New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.);
Series 2015 A-2, Ref. RB(f)	5.35%		12/01/2035		9,760		7,714,593
Series 2015 B-1, Ref. RB(f)	6.18%		12/01/2031		3,535		3,183,252

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 (Barnard College);
Series 2020 A, Ref. RB	4.00%		07/01/2038	$	680	$	663,991
Series 2020 A, Ref. RB	4.00%		07/01/2040		675		648,767
Series 2020 A, Ref. RB	4.00%		07/01/2045		1,275		1,186,023
Series 2020 A, Ref. RB	4.00%		07/01/2049		1,350		1,228,254
New York (State of) Dormitory Authority (Bidding Group 3); Series 2017 B, Ref. RB(h)(i)	5.00%		08/15/2027		10		10,565
New York (State of) Dormitory Authority (Bidding Group 4); Series 2018 C, Ref. RB	4.00%		03/15/2044		11,385		11,057,545
New York (State of) Dormitory Authority (Bidding Group 5); Series 2020 A, Ref. RB	4.00%		03/15/2047		9,000		8,523,449
New York (State of) Dormitory Authority (Catholic Health System Obligated Group);
Series 2012 A, RB	5.00%		07/01/2032		750		675,748
Series 2012 B, RB	5.00%		07/01/2032		240		216,239
Series 2019 A, Ref. RB	4.00%		07/01/2045		750		539,825
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		19,999
New York (State of) Dormitory Authority (City of New York);
Series 2005 A, RB (INS - AMBAC)(b)	5.50%		05/15/2027		710		750,465
Series 2005 A, RB (INS - AMBAC)(b)	5.50%		05/15/2030		750		836,542
Series 2005 A, RB (INS - AMBAC)(b)	5.50%		05/15/2031		555		628,702
New York (State of) Dormitory Authority (Columbia University); Series 2015, RB	5.00%		10/01/2045		115		132,457
New York (State of) Dormitory Authority (Cornell University); Series 2020 A, Ref. RB	4.00%		07/01/2050		10,000		9,560,128
New York (State of) Dormitory Authority (Educational Housing Services - CUNY Student Housing); Series 2005, RB (INS - AMBAC)(b)	5.25%		07/01/2030		25		25,372
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		943,577
New York (State of) Dormitory Authority (Fordham University);
Series 2014, RB(h)(i)	5.00%		07/01/2024		200		200,155
Series 2016 A, Ref. RB	5.00%		07/01/2041		1,200		1,222,389
Series 2017, Ref. RB	5.00%		07/01/2030		650		676,123
Series 2020, RB	4.00%		07/01/2046		12,755		12,324,276
Series 2020, RB	4.00%		07/01/2050		41,360		39,229,104
New York (State of) Dormitory Authority (General Purpose);
Series 2018 A, RB(k)	4.00%		03/15/2048		21,000		19,994,995
Series 2018 A, Ref. RB	5.25%		03/15/2038		1,500		1,598,326
Series 2019 D, RB(k)	4.00%		02/15/2047		13,575		12,862,234
New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai);
Series 2015 A, Ref. RB	5.00%		07/01/2034		150		150,402
Series 2015 A, Ref. RB	5.00%		07/01/2040		2,800		2,806,663
Series 2015, Ref. RB	5.00%		07/01/2045		1,165		1,166,623
New York (State of) Dormitory Authority (Iona College);
Series 2021 A, RB	5.00%		07/01/2046		500		496,995
Series 2021 A, RB	5.00%		07/01/2051		1,250		1,215,994
New York (State of) Dormitory Authority (Montefiore Obligated Group);
Series 2018 A, Ref. RB	5.00%		08/01/2035		6,695		6,780,437
Series 2018 A, Ref. RB	4.00%		08/01/2036		5,570		5,300,634
Series 2018 A, Ref. RB	4.00%		08/01/2037		2,050		1,930,141
Series 2020 A, Ref. RB	4.00%		09/01/2045		8,205		7,205,948
Series 2020 A, Ref. RB	4.00%		09/01/2050		51,475		43,859,572
New York (State of) Dormitory Authority (Municipal Health Facilities Improvement Program); Series 2006 A, RB (INS - NATL)(b)	4.50%		05/15/2036		30		30,015
New York (State of) Dormitory Authority (New School (The));
Series 2015 A, Ref. RB(h)(i)	5.00%		07/01/2025		145		147,214
Series 2015 A, Ref. RB	5.00%		07/01/2040		1,955		1,965,568
Series 2016 A, Ref. RB	5.00%		07/01/2035		3,490		3,571,692
Series 2016 A, Ref. RB	5.00%		07/01/2036		2,490		2,545,150
Series 2016 A, Ref. RB	5.00%		07/01/2037		6,535		6,664,514
Series 2016 A, Ref. RB	5.00%		07/01/2041		2,905		2,941,782
Series 2016 A, Ref. RB	4.00%		07/01/2043		5,050		4,718,665
Series 2016 A, Ref. RB	5.00%		07/01/2046		6,330		6,378,773
Series 2022 A, Ref. RB	4.00%		07/01/2052		9,050		8,052,882

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 (New York University); Series 2001-1, RB (INS - BHAC)(b)	5.50%		07/01/2031	$	1,070	$	1,173,245
New York (State of) Dormitory Authority (Northwell Health Obligated Group); Series 2015 A, Ref. RB	5.00%		05/01/2033		1,515		1,525,077
New York (State of) Dormitory Authority (NYU Hospitals Center); Series 2014, Ref. RB	5.00%		07/01/2036		2,475		2,480,086
New York (State of) Dormitory Authority (Orange Regional Medical Center);
Series 2015, Ref. RB(f)	5.00%		12/01/2045		425		382,529
Series 2017, Ref. RB(f)	5.00%		12/01/2029		3,200		3,059,599
Series 2017, Ref. RB(f)	5.00%		12/01/2030		1,900		1,801,201
Series 2017, Ref. RB(f)	5.00%		12/01/2032		1,200		1,116,090
Series 2017, Ref. RB(f)	5.00%		12/01/2033		1,700		1,564,674
Series 2017, Ref. RB(f)	5.00%		12/01/2035		1,800		1,618,838
Series 2017, Ref. RB(f)	5.00%		12/01/2036		3,800		3,363,441
Series 2017, Ref. RB(f)	5.00%		12/01/2037		6,000		5,231,198
New York (State of) Dormitory Authority (Pace University); Series 2013 A, RB	5.00%		05/01/2029		980		980,473
New York (State of) Dormitory Authority (Pratt Institute);
Series 2016, Ref. RB	5.00%		07/01/2039		500		506,686
Series 2016, Ref. RB	5.00%		07/01/2046		500		504,418
New York (State of) Dormitory Authority (Rochester Institute of Technology); Series 2019 A, RB	5.00%		07/01/2049		5,420		5,584,560
New York (State of) Dormitory Authority (Rockefeller University);
Series 2019 C, Ref. RB	4.00%		07/01/2049		3,500		3,320,779
Series 2020 A, Ref. RB	5.00%		07/01/2053		17,250		18,035,541
Series 2022 A, Ref. RB	4.00%		07/01/2042		3,305		3,262,760
New York (State of) Dormitory Authority (St. John’s University); Series 2015 A, Ref. RB	5.00%		07/01/2034		400		404,678
New York (State of) Dormitory Authority (St. Joseph’s College);
Series 2021, RB	4.00%		07/01/2040		225		188,532
Series 2021, RB	5.00%		07/01/2051		750		664,058
New York (State of) Dormitory Authority (Sustainability Bonds); Series 2023, RB	5.00%		07/01/2053		4,000		4,222,606
New York (State of) Dormitory Authority (United Cerebral Palsy Association);
Series 2017 A, RB(f)	5.50%		12/01/2047		16,140		11,233,056
Series 2017 A-2, RB(f)	5.38%		09/01/2050		25,010		18,816,904
Series 2017 A-2, Ref. RB (Acquired 10/25/2017; Cost $7,540,000)(d)(f)	5.38%		10/01/2042		7,540		5,770,695
New York (State of) Dormitory Authority (Wagner College);
Series 2022, Ref. RB	5.00%		07/01/2047		2,000		1,942,532
Series 2022, Ref. RB	5.00%		07/01/2057		12,000		11,314,795
New York (State of) Dormitory Authority (Yeshiva University); Series 2022 A, Ref. RB	5.00%		07/15/2050		4,000		3,919,756
New York (State of) Housing Finance Agency;
Series 2014 C, RB	4.00%		11/01/2046		7,340		6,590,910
Series 2014 G, RB (CEP - GNMA)	4.00%		05/01/2047		3,080		2,744,721
Series 2015 C, RB	4.15%		05/01/2048		2,295		2,138,259
Series 2020 C, RB (CEP - Federal Housing Administration)	4.20%		11/01/2054		25,590		23,210,419
Series 2023 E-1, RB	4.75%		11/01/2048		1,845		1,858,395
Series 2023 E-1, RB	5.05%		11/01/2063		2,000		2,020,613
New York (State of) Housing Finance Agency (Horizons at Wawayanda); Series 2007 A, RB (CEP - FHLMC)(a)	5.15%		11/01/2040		100		100,005
New York (State of) Housing Finance Agency (Sustainability Bonds);
Series 2023 A-1, RB	5.00%		05/01/2063		3,000		3,048,738
Series 2023 B-1, RB	4.90%		11/01/2053		3,750		3,802,195
Series 2023 B-1, RB	4.95%		11/01/2058		4,000		4,065,114
New York (State of) Housing Finance Agency (Tiffany Gardens); Series 2005 A, RB(a)	5.13%		08/15/2037		310		310,080
New York (State of) Mortgage Agency (Social Bonds);
Series 2023 252, RB	4.45%		10/01/2043		1,025		1,022,142
Series 2023 252, RB	4.55%		10/01/2048		1,725		1,705,462
Series 2023 252, RB	4.65%		10/01/2053		1,625		1,607,898
Series 2023-255, RB	4.88%		10/01/2048		2,000		2,017,078
New York (State of) Power Authority (Green Bonds);
Series 2020 A, RB(j)(k)	4.00%		11/15/2060		39,155		36,185,861
Series 2020 A, Ref. RB	4.00%		11/15/2050		13,145		12,489,125
Series 2020 A, Ref. RB	4.00%		11/15/2055		12,475		11,688,550

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) Power Authority (Green Transmission) (Green Bonds);
Series 2022, RB (INS - AGM)(b)	4.00%		11/15/2061	$	10,000	$	9,285,120
Series 2023, RB (INS - AGM)(b)	5.13%		11/15/2058		18,000		19,461,508
New York (State of) Thruway Authority;
Series 2016 A, RB	5.00%		01/01/2051		27,580		27,733,508
Series 2019 B, RB	4.00%		01/01/2050		13,815		12,882,854
Series 2019 B, RB (INS - AGM)(b)	4.00%		01/01/2050		45,000		43,024,612
Series 2020 N, RB	4.00%		01/01/2044		11,465		11,126,202
Series 2024 P, Ref. RB	5.00%		01/01/2049		5,000		5,353,930
Series 2024 P, Ref. RB	5.25%		01/01/2054		5,030		5,491,720
New York (State of) Thruway Authority (Bidding Group 1); Series 2022 A, Ref. RB	4.00%		03/15/2049		4,200		4,002,705
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds);
Series 2022 C, RB	5.00%		03/15/2053		10,000		10,579,942
Series 2022 C, RB	5.00%		03/15/2055		8,750		9,247,052
New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds); Series 2022 C, RB	4.13%		03/15/2056		3,665		3,468,823
New York (State of) Thruway Authority (Bidding Group 4);
Series 2021 A-1, Ref. RB	4.00%		03/15/2052		8,500		8,040,623
Series 2021 A-1, Ref. RB	4.00%		03/15/2053		15,000		14,164,987
New York (State of) Thruway Authority (Bidding Group 5); Series 2021 A-1, Ref. RB	4.00%		03/15/2059		19,000		17,522,984
New York (State of) Thruway Authority (Group 1);
Series 2021 O, Ref. RB	4.00%		01/01/2047		10,155		9,679,455
Series 2021 O, Ref. RB	4.00%		01/01/2049		7,210		6,822,238
New York (State of) Thruway Authority (Group 2); Series 2020 N, RB	4.00%		01/01/2045		5,000		4,820,963
New York (State of) Utility Debt Securitization Authority (Green Bonds);
Series 2022, Ref. RB	5.00%		12/15/2049		7,000		7,540,759
Series 2022, Ref. RB	5.00%		09/15/2052		5,000		5,367,410
Series 2023 TE-2, Ref. RB	5.00%		12/15/2050		10,000		10,871,334
New York City Health and Hospitals Corp.; Series 2021 A, Ref. RB	4.00%		02/15/2048		1,000		925,394
New York City Housing Development Corp.; Series 2014 C-1-A, RB	4.30%		11/01/2047		5,030		4,804,315
New York City Housing Development Corp. (Sustainable Development Bonds); Series 2023, RB	4.80%		02/01/2053		22,140		22,283,602
New York Convention Center Development Corp. (Hotel Unit Fee Secured);
Series 2015, Ref. RB	5.00%		11/15/2040		8,435		8,532,793
Series 2015, Ref. RB	5.00%		11/15/2045		8,190		8,256,118
Series 2016 B, RB(e)	0.00%		11/15/2044		3,270		1,130,495
New York Counties Tobacco Trust I;
Series 2000 A, RB	6.50%		06/01/2035		510		510,287
Series 2000 A, RB	6.63%		06/01/2042		18,495		18,501,839
New York Counties Tobacco Trust II;
Series 2001, RB	5.63%		06/01/2035		335		335,000
Series 2001, RB	5.75%		06/01/2043		8,330		8,490,509
New York Counties Tobacco Trust IV;
Series 2005 A, RB	5.00%		06/01/2045		11,185		10,031,689
Series 2005 D, RB(e)	0.00%		06/01/2050		66,335		14,595,405
Series 2005 E, RB(e)	0.00%		06/01/2055		165,210		13,727,084
Series 2010 A, RB(f)	6.25%		06/01/2041		31,775		31,773,719
New York Counties Tobacco Trust V;
Series 2005 S-1, RB(e)	0.00%		06/01/2038		8,430		3,587,007
Series 2005 S-2, RB(e)	0.00%		06/01/2050		6,770		1,006,532
Series 2005 S-3, RB(e)	0.00%		06/01/2055		219,195		17,837,015
Series 2005 S4B, RB(e)(f)	0.00%		06/01/2060		715,900		32,257,022
New York Counties Tobacco Trust VI;
Series 2016 A, Ref. RB	6.45%		06/01/2040		3,005		3,064,530
Series 2016 A, Ref. RB	6.00%		06/01/2043		2,115		2,144,863
Series 2016 A-1, Ref. RB	5.75%		06/01/2043		4,000		3,981,694
Series 2016 A-2, Ref. RB	5.00%		06/01/2051		8,875		7,963,481
Series 2016 A-2B, Ref. RB	5.00%		06/01/2045		3,750		3,465,506
Series 2016 B, Ref. RB	5.00%		06/01/2036		1,000		1,015,669
Series 2016 B, Ref. RB	5.00%		06/01/2041		870		876,063

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 Liberty Development Corp. (3 World Trade Center);
Series 2014, Class 1, Ref. RB(f)	5.00%		11/15/2044	$	1,505	$	1,507,711
Series 2014, Class 3, Ref. RB(f)	7.25%		11/15/2044		415		417,913
New York Liberty Development Corp. (7 World Trade Center);
Series 2022, Ref. RB	3.13%		09/15/2050		10,000		7,495,376
Series 2022, Ref. RB	3.25%		09/15/2052		7,500		5,506,762
New York Liberty Development Corp. (Goldman Sachs Headquarters);
Series 2005, Ref. RB	5.25%		10/01/2035		64,915		73,743,739
Series 2007, RB	5.50%		10/01/2037		11,445		13,280,815
New York Liberty Development Corp. (Green Bonds);
Series 2021 A, Ref. RB	2.75%		11/15/2041		13,660		10,195,241
Series 2021 A, Ref. RB	2.88%		11/15/2046		28,160		19,928,629
Series 2021 A, Ref. RB	3.00%		11/15/2051		15,000		10,951,378
New York State Environmental Facilities Corp.;
Series 2017, RB	5.00%		06/15/2047		6,090		6,229,882
Series 2023, Ref. RB	5.00%		06/15/2053		6,910		7,362,505
New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds);
Series 2022 B, RB(k)	5.00%		09/15/2047		20,000		21,447,891
Series 2022 B, RB(k)	5.25%		09/15/2052		18,000		19,445,678
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.); Series 2020, RB(a)(f)(i)	5.13%		09/03/2030		2,700		2,762,225
New York State Environmental Facilities Corp. (Pooled Financing Program); Series 2005 B, RB(h)	5.50%		04/15/2035		615		712,539
New York State Urban Development Corp.;
Series 2020 A, RB	4.00%		03/15/2045		6,825		6,557,141
Series 2020 A, RB	4.00%		03/15/2049		36,685		34,588,060
Series 2020 C, Ref. RB	4.00%		03/15/2045		16,000		15,372,051
Series 2020, Ref. RB	3.00%		03/15/2040		8,000		6,649,863
New York State Urban Development Corp. (Bidding Group 2); Series 2021 A, Ref. RB	3.00%		03/15/2041		16,515		13,550,031
New York State Urban Development Corp. (Bidding Group 3);
Series 2021, Ref. RB	4.00%		03/15/2046		28,000		26,864,426
Series 2021, Ref. RB	4.00%		03/15/2047		10,000		9,567,984
New York State Urban Development Corp. (Bidding Group 4);
Series 2020 E, Ref. RB	4.00%		03/15/2042		7,965		7,768,164
Series 2020 E-2, Ref. RB	3.00%		03/15/2040		11,245		9,347,214
Series 2022 A, Ref. RB	5.00%		03/15/2046		11,435		12,171,489
Series 2022 A, Ref. RB	5.00%		03/15/2047		8,565		9,091,840
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport);
Series 2023, RB (INS - AGM)(a)(b)	5.00%		06/30/2049		5,000		5,135,958
Series 2023, RB(a)	6.00%		06/30/2054		10,000		10,969,284
Series 2023, RB (INS - AGM)(a)(b)	5.13%		06/30/2060		31,000		31,989,948
Series 2023, RB(a)	5.38%		06/30/2060		20,000		20,742,118
New York Transportation Development Corp. (American Airlines, Inc.);
Series 2016, Ref. RB(a)	5.00%		08/01/2026		10,750		10,753,455
Series 2016, Ref. RB(a)	5.00%		08/01/2031		26,190		26,192,671
Series 2021, Ref. RB(a)	2.25%		08/01/2026		3,395		3,294,430
Series 2021, Ref. RB(a)	3.00%		08/01/2031		3,200		2,991,258
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment);
Series 2018, RB(a)	5.00%		01/01/2034		5,000		5,157,750
Series 2018, RB(a)	5.00%		01/01/2036		7,610		7,828,638
Series 2020, RB(a)	5.00%		10/01/2040		10,000		10,366,791

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. (LaGuardia Airport Terminal B Redevelopment);
Series 2016 A, RB (INS - AGM)(a)(b)	4.00%		07/01/2035	$	6,255	$	6,061,679
Series 2016 A, RB (INS - AGM)(a)(b)	4.00%		07/01/2036		8,845		8,568,713
Series 2016 A, RB (INS - AGM)(a)(b)	4.00%		07/01/2037		11,875		11,521,829
Series 2016 A, RB(a)	5.00%		07/01/2041		8,250		8,241,309
Series 2016 A, RB(a)	5.00%		07/01/2046		15,000		14,929,612
Series 2016 A, RB(a)	5.25%		01/01/2050		43,900		43,714,215
Series 2016 A, RB (INS - AGM)(a)(b)	4.00%		01/01/2051		8,900		7,937,670
Series 2016, RB (INS - AGM)(a)(b)	5.00%		07/01/2046		4,990		4,966,584
Series 2023, RB(a)	6.00%		04/01/2035		10,000		11,369,229
Series 2023, RB(a)	5.63%		04/01/2040		15,000		16,364,665
New York Transportation Development Corp. (New York State Thruway); Series 2021, RB(a)	4.00%		10/31/2034		600		568,083
New York Transportation Development Corp. (Terminal 4 JFK International Airport);
Series 2020 A, Ref. RB(a)	5.00%		12/01/2031		1,000		1,054,160
Series 2020 A, Ref. RB(a)	4.00%		12/01/2041		1,380		1,300,428
Series 2020, Ref. RB	5.00%		12/01/2035		2,000		2,144,132
Series 2022, RB(a)	5.00%		12/01/2039		3,000		3,142,913
Series 2022, RB(a)	5.00%		12/01/2041		19,000		19,720,334
Series 2022, RB(a)	5.00%		12/01/2042		5,000		5,172,777
Niagara Area Development Corp. (Catholic Health System, Inc.); Series 2022, RB	5.00%		07/01/2052		6,350		5,197,489
Niagara Area Development Corp. (Covanta); Series 2018 A, Ref. RB(a)(f)	4.75%		11/01/2042		790		721,054
Niagara Frontier Transportation Authority (Buffalo Niagara International Airport);
Series 2014 A, Ref. RB(a)	5.00%		04/01/2029		725		724,275
Series 2019, Ref. RB(a)	5.00%		04/01/2035		780		801,448
Series 2019, Ref. RB(a)	5.00%		04/01/2037		750		766,392
Series 2019, Ref. RB(a)	5.00%		04/01/2039		720		731,863
Niagara Tobacco Asset Securitization Corp.;
Series 2014, Ref. RB	5.25%		05/15/2034		6,645		6,645,685
Series 2014, Ref. RB	5.25%		05/15/2040		275		272,470
Oneida County Local Development Corp. (Mohawk Valley Health System);
Series 2019, Ref. RB (INS - AGM)(b)	4.00%		12/01/2038		860		814,502
Series 2019, Ref. RB (INS - AGM)(b)	4.00%		12/01/2049		4,920		4,314,693
Series 2021 A, RB (INS - AGM)(b)	4.00%		12/01/2046		1,355		1,207,693
Series 2021 A, RB (INS - AGM)(b)	4.00%		12/01/2051		11,710		10,067,571
Oneida County Local Development Corp. (Utica College);
Series 2019, Ref. RB	5.00%		07/01/2026		100		100,707
Series 2019, Ref. RB	5.00%		07/01/2028		1,050		1,065,517
Series 2019, Ref. RB	5.00%		07/01/2030		1,160		1,182,722
Series 2019, Ref. RB	5.00%		07/01/2031		1,215		1,237,716
Series 2019, Ref. RB	5.00%		07/01/2032		775		788,348
Series 2019, Ref. RB	5.00%		07/01/2033		1,340		1,361,156
Series 2019, Ref. RB	5.00%		07/01/2034		1,410		1,430,175
Series 2019, Ref. RB	4.00%		07/01/2039		760		670,281
Series 2019, Ref. RB	5.00%		07/01/2049		8,270		7,790,305
Oneida Indian Nation; Series 2024 B, RB(f)	6.00%		09/01/2043		1,450		1,534,149
Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.);
Series 2017, Ref. RB	5.00%		05/01/2033		1,300		1,301,470
Series 2017, Ref. RB	5.00%		05/01/2034		840		839,384
Series 2017, Ref. RB	5.00%		05/01/2037		1,150		1,151,919
Series 2017, Ref. RB	5.00%		05/01/2040		650		647,500
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University);
Series 2019, Ref. RB	4.00%		12/01/2041		5		4,995
Series 2019, Ref. RB	4.00%		12/01/2047		3,785		3,619,764
Series 2019, Ref. RB	4.00%		12/01/2049		14,240		13,555,223
Onondaga Civic Development Corp. (Le Moyne College);
Series 2021, RB	5.00%		07/01/2046		450		438,525
Series 2021, RB	5.00%		07/01/2051		600		572,770

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)
Orange County Funding Corp. (Mount St. Mary College);
Series 2012 A, RB	5.00%		07/01/2037	$	1,320	$	1,259,035
Series 2012 A, RB	5.00%		07/01/2042		1,435		1,333,850
Otsego County Capital Resource Corp. (Hartwick College);
Series 2015 A, Ref. RB	5.00%		10/01/2030		3,205		2,854,312
Series 2015 A, Ref. RB	5.00%		10/01/2035		2,000		1,653,423
Series 2015 A, Ref. RB	5.00%		10/01/2045		9,785		7,037,720
Poughkeepsie (City of), NY Industrial Development Agency (Eastman & Bixby Redevelopment Co. LLC); Series 2000 A, RB(a)	6.00%		08/01/2032		2,145		2,149,414
Ramapo Local Development Corp.; Series 2013, Ref. RB	5.00%		03/15/2033		2,525		2,378,244
Rensselaer (County of), NY Industrial Development Agency (Franciscan Heights, L.P.); Series 2004 A, IDR (LOC - JPMorgan Chase Bank N.A.)(a)(g)	5.38%		12/01/2036		2,500		2,504,028
Riverhead (City of), NY Industrial Development Agency; Series 2013, RB	7.00%		08/01/2048		1,300		1,302,376
Rockland (County of), NY Solid Waste Management Authority (Green Bonds); Series 2021 A, RB(a)	4.00%		12/15/2051		5,025		4,444,551
Rockland Tobacco Asset Securitization Corp.;
Series 2001, RB	5.75%		08/15/2043		720		729,789
Series 2005 A, RB(e)(f)	0.00%		08/15/2045		3,800		1,113,440
Series 2005 C, RB(e)(f)	0.00%		08/15/2060		25,000		1,665,425
Saratoga County Capital Resource Corp. (Skidmore College);
Series 2018, RB	5.00%		07/01/2048		3,515		3,620,583
Series 2020 A, RB	4.00%		07/01/2050		1,985		1,864,998
Schenectady County Capital Resource Corp. (Union College); Series 2022, Ref. RB	5.25%		07/01/2052		1,000		1,077,191
St. Lawrence (County of), NY Industrial Development Agency (Clarkson University);
Series 2021 A, Ref. RB	5.00%		09/01/2035		270		280,949
Series 2021 A, Ref. RB	5.00%		09/01/2035		150		156,083
Series 2021 A, Ref. RB	5.00%		09/01/2036		105		108,951
Series 2021 A, Ref. RB	5.00%		09/01/2036		300		311,289
Series 2021 A, Ref. RB	5.00%		09/01/2037		300		309,847
Series 2021 A, Ref. RB	5.00%		09/01/2037		150		154,923
Series 2021 A, Ref. RB	5.00%		09/01/2038		225		230,835
Series 2021 A, Ref. RB	5.00%		09/01/2038		150		153,890
Series 2021 A, Ref. RB	5.00%		09/01/2039		670		682,836
Series 2021 A, Ref. RB	5.00%		09/01/2039		235		239,502
Series 2021 A, Ref. RB	5.00%		09/01/2040		250		253,851
Series 2021 A, Ref. RB	5.00%		09/01/2040		150		152,311
Series 2021 A, Ref. RB	5.00%		09/01/2041		330		334,198
Series 2021 A, Ref. RB	5.00%		09/01/2041		300		303,816
St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University);
Series 2016 A, Ref. RB	5.00%		07/01/2036		540		551,245
Series 2022, Ref. RB	5.25%		07/01/2041		440		478,460
Series 2022, Ref. RB	5.25%		07/01/2042		425		460,694
Series 2022, Ref. RB	5.25%		07/01/2047		1,820		1,943,529
Series 2022, Ref. RB	5.25%		07/01/2052		2,500		2,652,394
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		190		179,175
Suffolk County Economic Development Corp.; Series 2010 A, RB	7.38%		12/01/2040		3,795		3,364,891
Suffolk County Economic Development Corp. (Catholic Health Services); Series 2014 C, RB	5.00%		07/01/2032		415		415,182
Suffolk County Economic Development Corp. (Family Residences and Essential Enterprises, Inc.); Series 2012 B-A, RB(f)	6.75%		06/01/2027		225		207,717
Suffolk Regional Off-Track Betting Co.;
Series 2024, RB	5.75%		12/01/2044		9,500		9,823,382
Series 2024, RB	6.00%		12/01/2053		10,000		10,350,522
Suffolk Tobacco Asset Securitization Corp.; Series 2021, Ref. RB	4.00%		06/01/2050		2,460		2,406,360
Sullivan (County of), NY (Adelaar Infratructure);
Series 2016 A-2, RB(f)	5.35%		11/01/2049		40,805		36,798,790
Series 2016 B-2, RB(f)	5.35%		11/01/2049		5,820		5,248,596
Series 2016 C-2, RB(f)	5.35%		11/01/2049		5,750		5,185,468
Series 2016 D-2, RB(f)	5.35%		11/01/2049		3,775		3,404,373

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)
Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.); Series 2013 A, RB(c)	5.00%		07/01/2032	$	3,125	$	937,500
Triborough Bridge & Tunnel Authority;
Series 2016 A, Ref. RB	5.00%		11/15/2046		20,500		20,694,186
Series 2017 A, RB	5.00%		11/15/2038		1,015		1,046,434
Series 2023, RB(k)	5.00%		05/15/2051		47,685		50,175,790
Series 2024 A-1, RB	5.25%		05/15/2059		20,850		22,525,823
Series 2024, RB	5.00%		05/15/2054		5,000		5,334,779
Subseries 2021 B-1, Ref. RB	4.00%		05/15/2056		30,800		28,693,496
Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds); Subseries 2022 D-2, RB	5.50%		05/15/2052		5,350		5,873,870
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels);
Series 2018 A, RB	5.00%		11/15/2045		10,000		10,309,774
Series 2018 A, RB	4.00%		11/15/2048		13,655		12,784,446
Series 2019 C, RB	4.00%		11/15/2043		21,500		21,170,472
Series 2020 A, RB	5.00%		11/15/2054		4,850		5,058,603
Series 2021 A, RB(k)	5.00%		11/15/2051		10,000		10,491,275
Series 2021 A, RB	5.00%		11/15/2056		16,570		17,310,048
Series 2022 A, Ref. RB	5.00%		05/15/2057		14,470		15,244,595
Series 2023 A, RB	4.25%		05/15/2058		20,000		19,300,448
Series 2023 A, RB(k)	4.25%		05/15/2058		10,000		9,650,246
Series 2023 A, RB(k)	5.25%		05/15/2058		10,000		10,745,002
Series 2023 A, RB(k)	4.50%		05/15/2063		40,000		38,780,142
Series 2024, RB(k)	5.25%		05/15/2064		50,000		53,850,500
TSASC, Inc.;
Series 2016 B, Ref. RB	5.00%		06/01/2045		10,930		9,401,544
Series 2016 B, Ref. RB	5.00%		06/01/2048		6,345		5,372,749
Series 2017 A, Ref. RB	5.00%		06/01/2036		1,345		1,382,059
Series 2017 A, Ref. RB	5.00%		06/01/2041		16,855		17,093,308
Westchester (County of), NY Industrial Development Agency (Clearview School (The)); Series 2005 B, RB	7.25%		01/01/2035		660		536,048
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		405,524
Westchester County Healthcare Corp.; Series 2014 A, RB	5.00%		11/01/2044		3,958		3,738,587
Westchester County Local Development Corp.; Series 2014 A, RB	5.50%		05/01/2042		1,440		1,440,182
Westchester County Local Development Corp. (Betheal Methodist);
Series 2020 A, Ref. RB	5.00%		07/01/2040		2,235		1,883,806
Series 2020 A, Ref. RB	5.13%		07/01/2055		7,690		6,007,991
Series 2020 B, Ref. RB	5.88%		07/01/2030		4,720		4,288,948
Westchester County Local Development Corp. (Kendal on Hudson);
Series 2022, Ref. RB	5.00%		01/01/2032		500		524,230
Series 2022, Ref. RB	5.00%		01/01/2037		525		546,149
Series 2022, Ref. RB	5.00%		01/01/2041		520		532,561
Series 2022, Ref. RB	4.25%		01/01/2045		1,670		1,546,568
Series 2022, Ref. RB	5.00%		01/01/2051		2,500		2,509,630
Westchester County Local Development Corp. (Purchase Senior Learning Community Inc);
Series 2021, Ref. RB(f)	5.00%		07/01/2046		10,340		9,925,699
Series 2021, Ref. RB(f)	5.00%		07/01/2056		5,000		4,624,977
Westchester County Local Development Corp. (Purchase Senior Learning Community Inc.); Series 2021, Ref. RB(f)	4.50%		07/01/2056		8,200		6,970,327
Westchester County Local Development Corp. (Sarah Lawrence College);
Series 2016 A, Ref. RB	4.00%		06/01/2030		2,165		2,084,034
Series 2016 A, Ref. RB	4.00%		06/01/2031		2,190		2,096,725
Westchester County Local Development Corp. (Wartburg Senior Housing); Series 2015 A, Ref. RB(f)	5.00%		06/01/2030		1,500		1,394,674

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)
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group);
Series 2016, Ref. RB	5.00%		11/01/2046	$	30,515	$	28,767,247
Series 2023, RB (INS - AGM)(b)	5.00%		11/01/2047		2,875		3,053,271
Series 2023, RB (INS - AGM)(b)	5.75%		11/01/2049		2,125		2,391,874
Series 2023, RB (INS - AGM)(b)	5.00%		11/01/2051		2,750		2,893,714
Series 2023, RB	6.25%		11/01/2052		2,560		2,851,469
Series 2023, RB (INS - AGM)(b)	5.75%		11/01/2053		1,000		1,121,572
Westchester Tobacco Asset Securitization Corp.;
Series 2016 C, Ref. RB	5.00%		06/01/2045		17,450		16,577,805
Series 2016 C, Ref. RB	5.13%		06/01/2051		1,295		1,227,110
Western Nassau County Water Authority (Green Bonds); Series 2021 A, RB	3.00%		04/01/2039		1,000		827,705
Western Regional Off-Track Betting Corp.; Series 2021, Ref. RB(f)	4.13%		12/01/2041		6,390		5,009,338
Yonkers (City of), NY;
Series 2022 F, GO Bonds (INS - BAM)(b)	5.00%		11/15/2040		1,680		1,834,027
Series 2022 F, GO Bonds (INS - BAM)(b)	5.00%		11/15/2042		1,105		1,193,761
Yonkers Economic Development Corp. (Charter School Education Excellence);
Series 2019 A, RB	5.00%		10/15/2039		420		423,909
Series 2019 A, RB	5.00%		10/15/2049		640		625,698
Series 2019 A, RB	5.00%		10/15/2054		465		446,056
							4,434,290,410
Puerto Rico–8.92%
Children’s Trust Fund;
Series 2002, RB	5.50%		05/15/2039		1,505		1,512,779
Series 2002, RB	5.63%		05/15/2043		2,125		2,150,180
Series 2005 A, RB(e)	0.00%		05/15/2050		20,000		3,634,938
Series 2008 A, RB(e)	0.00%		05/15/2057		633,850		50,929,848
Series 2008 B, RB(e)	0.00%		05/15/2057		574,600		34,566,557
Corp. Para El Financiamiento Publico de Puerto Rico; Series 2011, RB(l)	5.50%		08/01/2031		11,810		0
GDB Debt Recovery Authority of Puerto Rico; Series 2023, RB	7.50%		08/20/2040		409		382,739
PRHTA Custodial Trust; Series 2022 L, RB	5.25%		12/06/2049		710		398,451
Puerto Rico (Commonwealth of);
Series 2021 A, GO Bonds(e)	0.00%		07/01/2024		434		432,285
Series 2021 A, GO Bonds(e)	0.00%		07/01/2033		3,424		2,274,041
Series 2021 A-1, GO Bonds	5.38%		07/01/2025		2,963		2,989,238
Series 2021 A-1, GO Bonds	5.63%		07/01/2027		2,936		3,070,659
Series 2021 A-1, GO Bonds	5.63%		07/01/2029		2,889		3,109,389
Series 2021 A-1, GO Bonds	5.75%		07/01/2031		2,806		3,127,829
Series 2021 A-1, GO Bonds	4.00%		07/01/2033		5,543		5,542,577
Series 2021 A-1, GO Bonds	4.00%		07/01/2035		2,392		2,349,544
Series 2021 A-1, GO Bonds	4.00%		07/01/2037		2,053		1,991,485
Series 2021 A-1, GO Bonds	4.00%		07/01/2041		2,791		2,594,143
Series 2021 A-1, GO Bonds	4.00%		07/01/2046		0		9
Subseries 2022, RN(e)	0.00%		11/01/2043		13,216		8,210,560
Subseries 2022, RN(e)	0.00%		11/01/2051		59,950		31,024,220
Subseries 2022, RN(e)	0.00%		11/01/2051		25,655		16,194,727
Subseries 2022, RN(e)	0.00%		11/01/2051		7,378		2,148,830
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority;
Series 2008 A, RB	6.13%		07/01/2024		4,361		4,367,905
Series 2022 A, Ref. RB(f)	5.00%		07/01/2033		1,000		1,058,501
Puerto Rico (Commonwealth of) Electric Power Authority; Series 2005 RR, RB (INS - NATL)(b)	5.00%		07/01/2024		510		510,063
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico);
Series 2023 A, RB	6.63%		01/01/2027		63		62,443
Series 2023 A, RB	6.63%		01/01/2028		484		475,262
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (University of the Sacred Heart);
Series 2012, Ref. RB	5.00%		10/01/2031		590		590,572
Series 2012, Ref. RB	5.00%		10/01/2042		200		200,420

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 (University Plaza); Series 2000 A, RB (INS - NATL)(b)	5.00%		07/01/2033	$	4,785	$	4,747,634
Puerto Rico Sales Tax Financing Corp.;
Series 2018 A-1, RB	4.55%		07/01/2040		4,327		4,357,915
Series 2018 A-1, RB(e)	0.00%		07/01/2046		28,000		8,968,478
Series 2018 A-1, RB(e)	0.00%		07/01/2051		50,840		12,091,643
Series 2018 A-1, RB	4.75%		07/01/2053		13,361		13,277,102
Series 2018 A-1, RB	5.00%		07/01/2058		37,456		37,468,147
Series 2019 A-2, RB	4.33%		07/01/2040		16,000		15,949,938
Series 2019 A-2, RB	4.54%		07/01/2053		976		937,278
Series 2019 A-2, RB	4.78%		07/01/2058		13,060		12,944,480
Series 2019 A-2B, RB	4.55%		07/01/2040		1,276		1,285,117
University of Puerto Rico;
Series 2006 P, Ref. RB	5.00%		06/01/2030		7,280		7,042,070
Series 2006 Q, RB	5.00%		06/01/2026		4,555		4,494,031
Series 2006 Q, RB	5.00%		06/01/2030		24,375		23,578,359
Series 2006 Q, RB	5.00%		06/01/2036		67,190		63,928,255
							396,970,641
Northern Mariana Islands–0.14%
Northern Mariana Islands (Commonwealth of); Series 2007 A, Ref. GO Bonds(f)	5.00%		06/01/2030		3,835		3,507,433
Northern Mariana Islands (Commonwealth of) Ports Authority; Series 1998 A, RB(a)	6.25%		03/15/2028		2,815		2,718,696
							6,226,129
Virgin Islands–0.12%
Virgin Islands (Government of) Port Authority; Series 2014 A, Ref. RB(a)	5.00%		09/01/2029		665		641,120
Virgin Islands (Government of) Public Finance Authority (Federal Highway Grant Anticipation Revenue Loan Note) (Garvee); Series 2015, RB(f)	5.00%		09/01/2033		1,500		1,506,944
Virgin Islands (Government of) Public Finance Authority (Garvee); Series 2015, RB(f)	5.00%		09/01/2030		770		772,142
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		2,275		2,296,218
							5,216,424
Guam–0.09%
Guam (Territory of);
Series 2015 D, Ref. RB	5.00%		11/15/2039		750		753,685
Series 2021 F, Ref. RB	4.00%		01/01/2042		2,880		2,681,106
Guam (Territory of) Waterworks Authority; Series 2014 A, Ref. RB(h)(i)	5.00%		07/01/2024		325		325,223
Guam Housing Corp.; Series 1998 A, RB (CEP - FHLMC)(a)	5.75%		09/01/2031		270		270,085
							4,030,099
Total Municipal Obligations (Cost $5,012,580,350)							4,846,733,703
U.S. Dollar Denominated Bonds & Notes–0.00%
Puerto Rico–0.00%
AES Puerto Rico, Inc.(l) (Cost $109,401)	12.50%		03/04/2026		112		109,026
				Shares
Preferred Stocks–0.00%
AES Puerto Rico, Inc., Pfd. (Cost $0)(l)					10,641		0
TOTAL INVESTMENTS IN SECURITIES(m)–108.93% (Cost $5,012,689,751)							4,846,842,729
FLOATING RATE NOTE OBLIGATIONS–(9.35)%
Notes with interest and fee rates ranging from 3.90% to 3.93% at 05/31/2024 and contractual maturities of collateral ranging from 03/15/2046 to 05/15/2064(n)							(416,010,000	)
BORROWINGS–(0.46)%							(20,400,000	)
OTHER ASSETS LESS LIABILITIES–0.88%							39,128,935
NET ASSETS–100.00%						$	4,449,561,664

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

Invesco Rochester^® New York Municipals Fund

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
FHLMC	– Federal Home Loan Mortgage Corp.
FNMA	– Federal National Mortgage Association
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.
Pfd.	– Preferred
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)  Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at May 31, 2024 was $14,292,358, which represented less than 1% of the Fund’s Net Assets.

^(d)  Restricted security. The aggregate value of these securities at May 31, 2024 was $19,125,553, which represented less than 1% of the Fund’s Net Assets.

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

^(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 May 31, 2024 was $323,980,121, which represented 7.28% of the Fund’s Net Assets.

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

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

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

^(j)  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 $69,145,000. However, such shortfall payment would be reduced by the proceeds from the sale of the security underlying the TOB Trusts.

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

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

^(m)  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 obligations but may be called upon to satisfy the issuer’s obligations. No concentration of any single entity was greater than 5% each.

⁽ⁿ⁾  Floating rate note obligations related to securities held. The interest and fee rates shown reflect the rates in effect at May 31, 2024. At May 31, 2024, the Fund’s investments with a value of $599,732,373 are held by TOB Trusts and serve as collateral for the $416,010,000 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

May 31, 2024

(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, 2024. 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		$–			$4,846,733,703		$	0			$4,846,733,703
U.S. Dollar Denominated Bonds & Notes		–			–			109,026			109,026
Preferred Stocks		–			–			0			0
Total Investments in Securities		–			4,846,733,703			109,026			4,846,842,729
Other Investments - Assets
Investments Matured		–			918,750			–			918,750
Total Investments		$–			$4,847,652,453		$	109,026			$4,847,761,479

Invesco Rochester^® New York Municipals Fund