Schedule of Investments
May 31, 2024
(Unaudited)
| | | | | | | | | | | | | | |
| | | Interest Rate | | | Maturity Date | | | Principal Amount (000) | | | Value |
Municipal Obligations–106.24% | | | | | | | | | | | | | | |
New York–99.36% | | | | | | | | | | | | | | |
Albany (County of), NY Industrial Development Agency (Sage Colleges); Series 1999 A, RB | | | 5.30% | | | | 04/01/2029 | | | $ | 2,445 | | | $ 2,190,380 |
Albany Capital Resource Corp. (Empire Commons Student Housing, Inc.); Series 2016 A, Ref. RB | | | 5.00% | | | | 05/01/2032 | | | | 200 | | | 202,299 |
Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools); Series 2024, RB | | | 5.00% | | | | 06/01/2064 | | | | 450 | | | 450,469 |
Amherst Development Corp. (Daemen College); Series 2018, Ref. RB | | | 5.00% | | | | 10/01/2024 | | | | 570 | | | 569,361 |
Brookhaven Local Development Corp. (Jefferson’s Ferry); | | | | | | | | | | | | | | |
Series 2016, Ref. RB | | | 5.25% | | | | 11/01/2036 | | | | 215 | | | 219,474 |
Series 2020 B, RB | | | 4.00% | | | | 11/01/2055 | | | | 1,250 | | | 1,019,007 |
Brooklyn Arena Local Development Corp. (Barclays Center); Series 2016 A, Ref. RB | | | 5.00% | | | | 07/15/2042 | | | | 4,000 | | | 4,042,750 |
Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology); Series 2017 A, Ref. RB | | | 5.00% | | | | 06/01/2035 | | | | 160 | | | 163,425 |
Buffalo & Erie County Industrial Land Development Corp. (Medaille College); | | | | | | | | | | | | | | |
Series 2013, Ref. RB (Acquired 01/18/2013-02/13/2020; Cost $4,300,000)(a)(b) | | | 5.25% | | | | 04/01/2035 | | | | 4,300 | | | 2,064,000 |
Series 2018, Ref. RB (Acquired 08/16/2018; Cost $1,213,178)(a)(b)(c) | | | 5.00% | | | | 10/01/2038 | | | | 1,200 | | | 576,000 |
Build NYC Resource Corp. (Children’s Aid Society (The)); Series 2019, RB | | | 4.00% | | | | 07/01/2044 | | | | 450 | | | 421,839 |
Build NYC Resource Corp. (Consortium for Worker Education, Inc.); Series 2020, RB(c) | | | 5.00% | | | | 12/01/2049 | | | | 1,360 | | | 1,094,690 |
Build NYC Resource Corp. (Grand Concourse Academy Charter School); Series 2022 A, RB | | | 5.00% | | | | 07/01/2052 | | | | 150 | | | 148,966 |
Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds); Series 2023, RB | | | 5.25% | | | | 07/01/2052 | | | | 1,500 | | | 1,534,022 |
Build NYC Resource Corp. (Manhattan College); | | | | | | | | | | | | | | |
Series 2017, Ref. RB | | | 5.00% | | | | 08/01/2032 | | | | 170 | | | 173,549 |
Series 2017, Ref. RB | | | 5.00% | | | | 08/01/2036 | | | | 290 | | | 294,802 |
Series 2017, Ref. RB | | | 5.00% | | | | 08/01/2047 | | | | 600 | | | 597,088 |
Build NYC Resource Corp. (New Dawn Charter Schools); | | | | | | | | | | | | | | |
Series 2019, RB(c) | | | 5.63% | | | | 02/01/2039 | | | | 190 | | | 188,767 |
Series 2019, RB(c) | | | 5.75% | | | | 02/01/2049 | | | | 230 | | | 220,062 |
Build NYC Resource Corp. (New York Law School); Series 2016, Ref. RB | | | 5.00% | | | | 07/01/2041 | | | | 650 | | | 624,084 |
Build NYC Resource Corp. (Special Needs Facilities Pooled Program); | | | | | | | | | | | | | | |
Series 2013 A-1, RB | | | 5.38% | | | | 07/01/2028 | | | | 1,490 | | | 1,394,775 |
Series 2013 A-1, RB | | | 5.75% | | | | 07/01/2033 | | | | 790 | | | 701,998 |
Build NYC Resource Corp. (Whin Music Community Charter School); Series 2022, RB(c) | | | 6.50% | | | | 07/01/2052 | | | | 3,100 | | | 3,118,140 |
Canandaigua & Bristol (Towns of), NY; | | | | | | | | | | | | | | |
Series 2007, GO Bonds | | | 5.00% | | | | 12/15/2027 | | | | 25 | | | 25,058 |
Series 2007, GO Bonds | | | 5.00% | | | | 12/15/2028 | | | | 30 | | | 30,065 |
Series 2007, GO Bonds | | | 5.00% | | | | 12/15/2029 | | | | 30 | | | 30,054 |
Series 2007, GO Bonds | | | 5.00% | | | | 12/15/2030 | | | | 30 | | | 30,046 |
Series 2007, GO Bonds | | | 5.00% | | | | 12/15/2031 | | | | 35 | | | 35,037 |
Series 2007, GO Bonds | | | 5.00% | | | | 12/15/2032 | | | | 35 | | | 35,015 |
Series 2007, GO Bonds | | | 5.00% | | | | 12/15/2033 | | | | 35 | | | 32,978 |
Series 2007, GO Bonds | | | 5.00% | | | | 12/15/2034 | | | | 40 | | | 37,611 |
Series 2007, GO Bonds | | | 5.00% | | | | 12/15/2035 | | | | 40 | | | 37,634 |
Series 2007, GO Bonds | | | 5.00% | | | | 12/15/2036 | | | | 45 | | | 42,647 |
Series 2007, GO Bonds | | | 5.00% | | | | 12/15/2037 | | | | 45 | | | 42,695 |
Series 2007, GO Bonds | | | 5.00% | | | | 12/15/2038 | | | | 50 | | | 47,427 |
Series 2007, GO Bonds | | | 5.00% | | | | 12/15/2039 | | | | 50 | | | 47,278 |
Series 2007, GO Bonds | | | 5.00% | | | | 12/15/2040 | | | | 55 | | | 51,974 |
Series 2007, GO Bonds | | | 5.00% | | | | 12/15/2041 | | | | 55 | | | 51,932 |
Series 2007, GO Bonds | | | 5.00% | | | | 12/15/2042 | | | | 60 | | | 56,593 |
Cattaraugus (County of), NY (St. Bonaventure University); | | | | | | | | | | | | | | |
Series 2014, RB | | | 5.00% | | | | 05/01/2034 | | | | 100 | | | 100,086 |
Series 2014, RB | | | 5.00% | | | | 05/01/2039 | | | | 100 | | | 100,052 |
Dutchess County Local Development Corp. (Health Quest Systems, Inc.); Series 2016 B, RB | | | 5.00% | | | | 07/01/2046 | | | | 12,200 | | | 11,935,944 |
Dutchess County Local Development Corp. (Marist College); Series 2022, RB | | | 4.00% | | | | 07/01/2049 | | | | 1,500 | | | 1,375,886 |
Dutchess County Local Development Corp. (Nuvance Health); Series 2019 B, Ref. RB | | | 4.00% | | | | 07/01/2049 | | | | 300 | | | 256,399 |
Dutchess County Local Development Corp. (Social Bonds); Series 2023, RB (CEP - FNMA) | | | 5.00% | | | | 10/01/2040 | | | | 840 | | | 858,130 |
See accompanying notes which are an integral part of this schedule.
| | |
| | Invesco Rochester® AMT-Free New York Municipal Fund |
| | | | | | | | | | | | | | |
| | | Interest Rate | | | Maturity Date | | | Principal Amount (000) | | | Value |
New York–(continued) | | | | | | | | | | | | | | |
Dutchess County Local Development Corp. (Vassar College); | | | | | | | | | | | | | | |
Series 2017, Ref. RB | | | 5.00% | | | | 07/01/2034 | | | $ | 160 | | | $ 166,139 |
Series 2017, Ref. RB | | | 5.00% | | | | 07/01/2036 | | | | 160 | | | 165,834 |
Series 2017, Ref. RB | | | 5.00% | | | | 07/01/2042 | | | | 500 | | | 513,141 |
Erie Tobacco Asset Securitization Corp.; | | | | | | | | | | | | | | |
Series 2005 A, RB | | | 5.00% | | | | 06/01/2031 | | | | 75 | | | 73,399 |
Series 2005 A, RB | | | 5.00% | | | | 06/01/2038 | | | | 5,000 | | | 4,762,850 |
Series 2005 D, RB(d) | | | 0.00% | | | | 06/01/2055 | | | | 74,000 | | | 5,540,543 |
Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group); Series 2022 A, Ref. RB | | | 5.25% | | | | 12/01/2052 | | | | 4,950 | | | 5,046,485 |
Glen Cove Local Economic Assistance Corp. (Garvies Point Public Improvement); Series 2016 B, RB(d) | | | 0.00% | | | | 01/01/2045 | | | | 17,535 | | | 4,820,696 |
Glen Cove Local Economic Assistance Corp. (Tiegerman School); Series 2018 A-2, RB(c) | | | 5.50% | | | | 07/01/2044 | | | | 965 | | | 868,211 |
Guilderland (Town of), NY Industrial Development Agency; Series 2017 A, RB(a)(c) | | | 5.88% | | | | 01/01/2052 | | | | 5,000 | | | 3,000,000 |
Hempstead Town Local Development Corp. (Evergreen Charter School); Series 2019, Ref. RB(c) | | | 6.80% | | | | 12/01/2044 | | | | 1,640 | | | 1,680,481 |
Hempstead Town Local Development Corp. (Molloy College); | | | | | | | | | | | | | | |
Series 2014, RB | | | 5.00% | | | | 07/01/2029 | | | | 300 | | | 300,177 |
Series 2014, RB | | | 5.00% | | | | 07/01/2034 | | | | 300 | | | 300,111 |
Series 2014, RB | | | 5.00% | | | | 07/01/2039 | | | | 250 | | | 250,014 |
Series 2014, RB | | | 5.00% | | | | 07/01/2044 | | | | 200 | | | 199,988 |
Series 2017, Ref. RB | | | 5.00% | | | | 07/01/2029 | | | | 100 | | | 101,851 |
Series 2017, Ref. RB | | | 5.00% | | | | 07/01/2030 | | | | 80 | | | 81,474 |
Series 2017, Ref. RB | | | 5.00% | | | | 07/01/2031 | | | | 75 | | | 76,102 |
Series 2017, Ref. RB | | | 5.00% | | | | 07/01/2032 | | | | 135 | | | 136,780 |
Series 2017, Ref. RB | | | 5.00% | | | | 07/01/2035 | | | | 135 | | | 136,165 |
Series 2017, Ref. RB | | | 5.00% | | | | 07/01/2036 | | | | 110 | | | 110,666 |
Series 2017, Ref. RB | | | 5.00% | | | | 07/01/2038 | | | | 80 | | | 80,057 |
Huntington Local Development Corp.; Series 2016, RB(c) | | | 6.50% | | | | 12/01/2046 | | | | 2,090 | | | 1,589,469 |
Long Island (City of), NY Power Authority; | | | | | | | | | | | | | | |
Series 2014 A, Ref. RB | | | 5.00% | | | | 09/01/2039 | | | | 1,185 | | | 1,186,915 |
Series 2014 A, Ref. RB | | | 5.00% | | | | 09/01/2044 | | | | 2,970 | | | 2,974,435 |
Series 2016 B, Ref. RB | | | 5.00% | | | | 09/01/2046 | | | | 1,485 | | | 1,508,726 |
Series 2017, RB | | | 5.00% | | | | 09/01/2042 | | | | 4,000 | | | 4,113,485 |
Series 2021 A, Ref. RB | | | 4.00% | | | | 09/01/2039 | | | | 3,000 | | | 3,050,009 |
Long Island (City of), NY Power Authority (Green Bonds); | | | | | | | | | | | | | | |
Series 2023 E, RB | | | 5.00% | | | | 09/01/2048 | | | | 1,000 | | | 1,077,155 |
Series 2023 E, RB | | | 5.00% | | | | 09/01/2053 | | | | 2,000 | | | 2,146,269 |
Metropolitan Transportation Authority; | | | | | | | | | | | | | | |
Series 2014 B, RB(e)(f) | | | 5.00% | | | | 06/24/2024 | | | | 2,000 | | | 2,001,119 |
Series 2014 B, RB(e)(f) | | | 5.25% | | | | 06/24/2024 | | | | 900 | | | 900,632 |
Series 2016 B, Ref. RB | | | 5.00% | | | | 11/15/2035 | | | | 2,000 | | | 2,061,612 |
Series 2016 B, Ref. RB | | | 5.00% | | | | 11/15/2037 | | | | 7,000 | | | 7,190,838 |
Series 2016 C-1, RB | | | 5.25% | | | | 11/15/2056 | | | | 11,760 | | | 11,971,487 |
Metropolitan Transportation Authority (Bidding Group 2); Series 2022 A, RB | | | 4.00% | | | | 11/15/2052 | | | | 4,570 | | | 4,274,895 |
Metropolitan Transportation Authority (Green Bonds); | | | | | | | | | | | | | | |
Series 2016 A-1, RB | | | 5.25% | | | | 11/15/2056 | | | | 5,715 | | | 5,797,964 |
Series 2017 A-1, RB | | | 5.25% | | | | 11/15/2057 | | | | 2,565 | | | 2,644,303 |
Monroe County Industrial Development Corp. (Monroe Community College); | | | | | | | | | | | | | | |
Series 2014, Ref. RB (INS - AGM)(g) | | | 5.00% | | | | 01/15/2028 | | | | 350 | | | 350,374 |
Series 2014, Ref. RB (INS - AGM)(g) | | | 5.00% | | | | 01/15/2029 | | | | 500 | | | 500,563 |
Series 2014, Ref. RB (INS - AGM)(g) | | | 5.00% | | | | 01/15/2038 | | | | 150 | | | 150,176 |
Monroe County Industrial Development Corp. (Rochester General Hospital (The)); | | | | | | | | | | | | | | |
Series 2013 A, Ref. RB | | | 5.00% | | | | 12/01/2032 | | | | 1,450 | | | 1,451,793 |
Series 2017, RB | | | 5.00% | | | | 12/01/2036 | | | | 1,400 | | | 1,418,469 |
Monroe County Industrial Development Corp. (Rochester Regional Health); Series 2020, Ref. RB | | | 4.00% | | | | 12/01/2046 | | | | 1,000 | | | 872,565 |
Monroe County Industrial Development Corp. (St. Ann’s Community); Series 2019, Ref. RB | | | 5.00% | | | | 01/01/2050 | | | | 4,705 | | | 3,660,961 |
See accompanying notes which are an integral part of this schedule.
| | |
| | Invesco Rochester® AMT-Free New York Municipal Fund |
| | | | | | | | | | | | | | |
| | | Interest Rate | | | Maturity Date | | | Principal Amount (000) | | | Value |
New York–(continued) | | | | | | | | | | | | | | |
Monroe County Industrial Development Corp. (St. John Fisher College); | | | | | | | | | | | | | | |
Series 2011, RB | | | 5.63% | | | | 06/01/2026 | | | $ | 65 | | | $ 65,073 |
Series 2011, RB | | | 6.00% | | | | 06/01/2034 | | | | 250 | | | 250,422 |
Series 2014 A, RB | | | 5.00% | | | | 06/01/2029 | | | | 100 | | | 100,072 |
Series 2014 A, RB | | | 5.50% | | | | 06/01/2034 | | | | 180 | | | 180,212 |
Series 2014 A, RB | | | 5.00% | | | | 06/01/2044 | | | | 285 | | | 285,118 |
Montgomery County Capital Resource Corp.; | | | | | | | | | | | | | | |
Series 2020 A-1, RB | | | 4.95% | | | | 07/01/2030 | | | | 740 | | | 692,723 |
Series 2020 A-2, RB | | | 5.40% | | | | 07/01/2050 | | | | 5,625 | | | 4,361,223 |
Series 2020 B, RB | | | 5.38% | | | | 07/01/2025 | | | | 135 | | | 132,893 |
MTA Hudson Rail Yards Trust Obligations; | | | | | | | | | | | | | | |
Series 2016 A, RB | | | 5.00% | | | | 11/15/2051 | | | | 1,000 | | | 989,972 |
Series 2016 A, RB | | | 5.00% | | | | 11/15/2056 | | | | 17,000 | | | 16,703,044 |
Nassau (County of), NY; | | | | | | | | | | | | | | |
Series 2018 B, GO Bonds (INS - AGM)(g) | | | 5.00% | | | | 07/01/2049 | | | | 3,930 | | | 4,036,673 |
Series 2019 A, GO Bonds (INS - AGM)(g) | | | 5.00% | | | | 04/01/2043 | | | | 1,490 | | | 1,558,060 |
Series 2024 A, GO Bonds | | | 4.00% | | | | 04/01/2054 | | | | 1,000 | | | 932,372 |
Nassau (County of), NY Industrial Development Agency; Series 2003 A-C, RB | | | 7.00% | | | | 09/01/2028 | | | | 760 | | | 740,084 |
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside); | | | | | | | | | | | | | | |
Series 2021, RB (Acquired 11/14/2014-10/16/2018; Cost $3,189,210)(a)(b) | | | 5.00% | | | | 01/01/2058 | | | | 3,133 | | | 938,084 |
Series 2021, Ref. RB (Acquired 09/07/2021; Cost $1,540,000)(a)(b)(c) | | | 9.00% | | | | 01/01/2041 | | | | 1,540 | | | 1,540,000 |
Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.); Series 2018 A-2, Ref. RB | | | 5.20% | | | | 12/01/2037 | | | | 290 | | | 222,952 |
Nassau County Tobacco Settlement Corp.; | | | | | | | | | | | | | | |
Series 2006 A-2, RB | | | 5.25% | | | | 06/01/2026 | | | | 2,677 | | | 2,625,352 |
Series 2006 D, RB(d) | | | 0.00% | | | | 06/01/2060 | | | | 60,000 | | | 3,581,070 |
New Rochelle (City of), NY (70 Nardozzi/City DPW); Series 2018 A-2, RB | | | 5.13% | | | | 08/01/2050 | | | | 3,095 | | | 2,150,716 |
New Rochelle (City of), NY (Iona College); | | | | | | | | | | | | | | |
Series 2015 A, Ref. RB | | | 5.00% | | | | 07/01/2032 | | | | 350 | | | 353,185 |
Series 2015 A, Ref. RB | | | 5.00% | | | | 07/01/2033 | | | | 565 | | | 569,894 |
Series 2015 A, Ref. RB | | | 5.00% | | | | 07/01/2034 | | | | 450 | | | 453,743 |
Series 2015 A, Ref. RB | | | 5.00% | | | | 07/01/2040 | | | | 200 | | | 200,668 |
Series 2015 A, Ref. RB | | | 5.00% | | | | 07/01/2045 | | | | 225 | | | 224,677 |
New York & New Jersey (States of) Port Authority; Series 2024, Ref. RB | | | 5.00% | | | | 07/15/2054 | | | | 500 | | | 536,909 |
New York (City of), NY; | | | | | | | | | | | | | | |
Series 1997 C, GO Bonds | | | 5.50% | | | | 11/15/2037 | | | | 15 | | | 15,019 |
Series 2020 D-1, GO Bonds | | | 4.00% | | | | 03/01/2042 | | | | 2,600 | | | 2,539,777 |
Series 2020 D-1, GO Bonds | | | 4.00% | | | | 03/01/2050 | | | | 2,000 | | | 1,898,055 |
Series 2021 A-1, GO Bonds | | | 5.00% | | | | 08/01/2047 | | | | 5,140 | | | 5,438,922 |
Series 2021 A-1, GO Bonds | | | 4.00% | | | | 08/01/2050 | | | | 10,850 | | | 10,292,165 |
Series 2021 F-1, GO Bonds | | | 3.00% | | | | 03/01/2041 | | | | 1,585 | | | 1,308,087 |
Subseries 2022 D-1, GO Bonds | | | 5.25% | | | | 05/01/2043 | | | | 3,225 | | | 3,520,895 |
New York (City of), NY Industrial Development Agency (Comprehensive Care Management); | | | | | | | | | | | | | | |
Series 2005 C-2, RB | | | 6.00% | | | | 05/01/2026 | | | | 75 | | | 70,282 |
Series 2005 E-2, RB | | | 6.13% | | | | 11/01/2035 | | | | 235 | | | 173,664 |
New York (City of), NY Industrial Development Agency (The Child School); Series 2003, RB | | | 7.55% | | | | 06/01/2033 | | | | 3,000 | | | 3,033,013 |
New York (City of), NY Industrial Development Agency (Yankee Stadium); Series 2020, Ref. RB | | | 4.00% | | | | 03/01/2045 | | | | 1,300 | | | 1,183,539 |
New York (City of), NY Municipal Water Finance Authority; | | | | | | | | | | | | | | |
Series 2019 CC-1, RB | | | 4.00% | | | | 06/15/2049 | | | | 1,050 | | | 1,007,245 |
Series 2020, Ref. RB | | | 5.00% | | | | 06/15/2050 | | | | 1,500 | | | 1,573,160 |
Series 2021 AA-1, RB(h) | | | 4.00% | | | | 06/15/2050 | | | | 18,090 | | | 17,215,462 |
Series 2021 CC-1, RB(h) | | | 4.00% | | | | 06/15/2051 | | | | 11,000 | | | 10,445,588 |
See accompanying notes which are an integral part of this schedule.
| | |
| | Invesco Rochester® AMT-Free New York Municipal Fund |
| | | | | | | | | | | | | | |
| | | Interest Rate | | | Maturity Date | | | Principal Amount (000) | | | Value |
New York–(continued) | | | | | | | | | | | | | | |
New York (City of), NY Transitional Finance Authority; | | | | | | | | | | | | | | |
Series 2015 S, RB | | | 5.00% | | | | 07/15/2034 | | | $ | 1,395 | | | $ 1,403,884 |
Series 2017 B-1, RB | | | 5.00% | | | | 08/01/2045 | | | | 1,000 | | | 1,020,700 |
Series 2017 C, Ref. RB | | | 5.00% | | | | 11/01/2030 | | | | 920 | | | 950,411 |
Series 2017 C, Ref. RB | | | 5.00% | | | | 11/01/2032 | | | | 1,470 | | | 1,519,142 |
Series 2018 C-3, RB | | | 4.00% | | | | 05/01/2045 | | | | 4,000 | | | 3,841,651 |
Series 2019 B-1, RB | | | 4.00% | | | | 11/01/2042 | | | | 6,000 | | | 5,870,434 |
Series 2020 C-1, RB | | | 4.00% | | | | 05/01/2036 | | | | 300 | | | 307,609 |
Series 2020, RB | | | 4.00% | | | | 05/01/2044 | | | | 10,000 | | | 9,746,815 |
Series 2021 B-1, RB | | | 4.00% | | | | 08/01/2048 | | | | 4,120 | | | 3,910,549 |
Series 2024, RB | | | 4.13% | | | | 05/01/2052 | | | | 1,000 | | | 953,672 |
Series 2024, RB | | | 5.00% | | | | 05/01/2052 | | | | 1,000 | | | 1,066,290 |
Subseries 2014 B-1, RB | | | 5.00% | | | | 11/01/2040 | | | | 1,000 | | | 1,000,607 |
Subseries 2016 F-3, RB | | | 3.25% | | | | 02/01/2041 | | | | 3,500 | | | 3,041,177 |
Subseries 2019 S1B, RB | | | 4.00% | | | | 07/15/2041 | | | | 3,335 | | | 3,213,115 |
New York (City of), NY Trust for Cultural Resources (Juilliard School (The)); | | | | | | | | | | | | | | |
Series 2018 A, Ref. RB | | | 5.00% | | | | 01/01/2037 | | | | 400 | | | 428,385 |
Series 2018 A, Ref. RB | | | 5.00% | | | | 01/01/2038 | | | | 300 | | | 319,913 |
Series 2018 A, Ref. RB | | | 4.00% | | | | 01/01/2039 | | | | 1,100 | | | 1,098,978 |
New York (State of) Dormitory Authority; | | | | | | | | | | | | | | |
Series 2018 A, RB | | | 5.00% | | | | 07/01/2048 | | | | 1,110 | | | 1,152,579 |
Series 2020 A, Ref. RB | | | 4.00% | | | | 03/15/2046 | | | | 935 | | | 890,447 |
Series 2020 D, Ref. RB | | | 4.00% | | | | 02/15/2047 | | | | 4,015 | | | 3,804,184 |
Series 2022 A, Ref. RB | | | 4.00% | | | | 03/15/2040 | | | | 880 | | | 866,955 |
New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.); | | | | | | | | | | | | | | |
Series 2015 A-2, Ref. RB(c) | | | 5.35% | | | | 12/01/2035 | | | | 5,660 | | | 4,473,832 |
Series 2015 B-1, Ref. RB(c) | | | 6.18% | | | | 12/01/2031 | | | | 1,465 | | | 1,319,226 |
New York (State of) Dormitory Authority (Catholic Health System Obligated Group); | | | | | | | | | | | | | | |
Series 2012 A, RB | | | 4.75% | | | | 07/01/2039 | | | | 1,250 | | | 1,047,051 |
Series 2012 B, RB | | | 5.00% | | | | 07/01/2032 | | | | 115 | | | 103,615 |
Series 2012 B, RB | | | 4.75% | | | | 07/01/2039 | | | | 300 | | | 251,292 |
New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.); | | | | | | | | | | | | | | |
Series 2007, RB (INS - NATL)(g) | | | 5.25% | | | | 07/01/2027 | | | | 6,425 | | | 6,480,360 |
Series 2007, RB (INS - NATL)(g) | | | 5.25% | | | | 07/01/2028 | | | | 3,765 | | | 3,799,536 |
New York (State of) Dormitory Authority (Fordham University); | | | | | | | | | | | | | | |
Series 2014, RB(e)(f) | | | 5.00% | | | | 07/01/2024 | | | | 100 | | | 100,077 |
Series 2016 A, Ref. RB | | | 5.00% | | | | 07/01/2041 | | | | 765 | | | 779,273 |
Series 2020, RB | | | 4.00% | | | | 07/01/2046 | | | | 10,800 | | | 10,435,295 |
Series 2020, RB | | | 4.00% | | | | 07/01/2050 | | | | 2,000 | | | 1,896,959 |
New York (State of) Dormitory Authority (Montefiore Obligated Group); | | | | | | | | | | | | | | |
Series 2018 A, Ref. RB | | | 5.00% | | | | 08/01/2035 | | | | 480 | | | 486,125 |
Series 2020 A, Ref. RB | | | 4.00% | | | | 09/01/2050 | | | | 1,200 | | | 1,022,467 |
New York (State of) Dormitory Authority (New School (The)); | | | | | | | | | | | | | | |
Series 2015 A, Ref. RB(e)(f) | | | 5.00% | | | | 07/01/2025 | | | | 30 | | | 30,458 |
Series 2015 A, Ref. RB | | | 5.00% | | | | 07/01/2040 | | | | 370 | | | 372,000 |
Series 2016 A, Ref. RB | | | 5.00% | | | | 07/01/2035 | | | | 1,855 | | | 1,898,421 |
Series 2016 A, Ref. RB | | | 5.00% | | | | 07/01/2036 | | | | 1,915 | | | 1,957,414 |
Series 2016 A, Ref. RB | | | 5.00% | | | | 07/01/2037 | | | | 1,265 | | | 1,290,070 |
Series 2016 A, Ref. RB | | | 5.00% | | | | 07/01/2041 | | | | 595 | | | 602,534 |
Series 2016 A, Ref. RB | | | 5.00% | | | | 07/01/2046 | | | | 6,650 | | | 6,701,238 |
Series 2022 A, Ref. RB | | | 4.00% | | | | 07/01/2052 | | | | 1,375 | | | 1,223,504 |
New York (State of) Dormitory Authority (New York University); | | | | | | | | | | | | | | |
Series 2016 A, RB | | | 5.00% | | | | 07/01/2039 | | | | 4,625 | | | 4,732,004 |
Series 2021 A, Ref. RB | | | 5.00% | | | | 07/01/2051 | | | | 1,140 | | | 1,201,899 |
See accompanying notes which are an integral part of this schedule.
| | |
| | Invesco Rochester® AMT-Free New York Municipal Fund |
| | | | | | | | | | | | | | |
| | | Interest Rate | | | Maturity Date | | | Principal Amount (000) | | | Value |
New York–(continued) | | | | | | | | | | | | | | |
New York (State of) Dormitory Authority (Orange Regional Medical Center); | | | | | | | | | | | | | | |
Series 2017, Ref. RB(c) | | | 5.00% | | | | 12/01/2029 | | | $ | 600 | | | $ 573,675 |
Series 2017, Ref. RB(c) | | | 5.00% | | | | 12/01/2030 | | | | 400 | | | 379,200 |
Series 2017, Ref. RB(c) | | | 5.00% | | | | 12/01/2032 | | | | 300 | | | 279,022 |
Series 2017, Ref. RB(c) | | | 5.00% | | | | 12/01/2033 | | | | 300 | | | 276,119 |
Series 2017, Ref. RB(c) | | | 5.00% | | | | 12/01/2035 | | | | 300 | | | 269,806 |
Series 2017, Ref. RB(c) | | | 5.00% | | | | 12/01/2036 | | | | 200 | | | 177,023 |
Series 2017, Ref. RB(c) | | | 5.00% | | | | 12/01/2037 | | | | 200 | | | 174,373 |
New York (State of) Dormitory Authority (Pratt Institute); Series 2016, Ref. RB | | | 5.00% | | | | 07/01/2046 | | | | 500 | | | 504,418 |
New York (State of) Dormitory Authority (St. John’s University); Series 2015 A, Ref. RB | | | 5.00% | | | | 07/01/2034 | | | | 100 | | | 101,170 |
New York (State of) Dormitory Authority (United Cerebral Palsy Association); | | | | | | | | | | | | | | |
Series 2017 A, RB(c) | | | 5.50% | | | | 12/01/2047 | | | | 3,030 | | | 2,108,808 |
Series 2017 A-2, RB(c) | | | 5.38% | | | | 09/01/2050 | | | | 4,800 | | | 3,611,401 |
Series 2017 A-2, Ref. RB (Acquired 10/25/2017; Cost $1,425,000)(b)(c) | | | 5.38% | | | | 10/01/2042 | | | | 1,425 | | | 1,090,615 |
New York (State of) Dormitory Authority (Wagner College); Series 2022, Ref. RB | | | 5.00% | | | | 07/01/2047 | | | | 3,620 | | | 3,515,984 |
New York (State of) Housing Finance Agency; Series 2023 E-1, RB | | | 4.88% | | | | 11/01/2053 | | | | 2,000 | | | 2,017,020 |
New York (State of) Mortgage Agency (Social Bonds); | | | | | | | | | | | | | | |
Series 2023 252, RB | | | 4.45% | | | | 10/01/2043 | | | | 150 | | | 149,582 |
Series 2023 252, RB | | | 4.55% | | | | 10/01/2048 | | | | 250 | | | 247,168 |
Series 2023 252, RB | | | 4.65% | | | | 10/01/2053 | | | | 225 | | | 222,632 |
Series 2023-255, RB | | | 5.00% | | | | 10/01/2053 | | | | 3,000 | | | 3,029,491 |
New York (State of) Power Authority (Green Bonds); | | | | | | | | | | | | | | |
Series 2020 A, Ref. RB | | | 4.00% | | | | 11/15/2045 | | | | 5,850 | | | 5,651,836 |
Series 2020 A, Ref. RB | | | 4.00% | | | | 11/15/2060 | | | | 7,050 | | | 6,515,380 |
New York (State of) Power Authority (Green Transmission) (Green Bonds); | | | | | | | | | | | | | | |
Series 2022, RB (INS - AGM)(g) | | | 4.00% | | | | 11/15/2047 | | | | 2,650 | | | 2,540,589 |
Series 2023, RB (INS - AGM)(g) | | | 5.13% | | | | 11/15/2058 | | | | 5,500 | | | 5,946,572 |
New York (State of) Thruway Authority; | | | | | | | | | | | | | | |
Series 2016 A, RB | | | 5.25% | | | | 01/01/2056 | | | | 10,000 | | | 10,117,542 |
Series 2018 L, Ref. RB | | | 5.00% | | | | 01/01/2033 | | | | 190 | | | 200,817 |
Series 2018 L, Ref. RB | | | 5.00% | | | | 01/01/2034 | | | | 340 | | | 359,350 |
Series 2018 L, Ref. RB | | | 5.00% | | | | 01/01/2035 | | | | 385 | | | 406,747 |
Series 2019 B, RB | | | 4.00% | | | | 01/01/2045 | | | | 3,900 | | | 3,708,966 |
Series 2019 B, RB | | | 4.00% | | | | 01/01/2050 | | | | 10,000 | | | 9,325,265 |
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds); | | | | | | | | | | | | | | |
Series 2022 C, RB | | | 5.00% | | | | 03/15/2053 | | | | 2,000 | | | 2,115,988 |
Series 2022 C, RB | | | 5.00% | | | | 03/15/2055 | | | | 4,000 | | | 4,227,224 |
New York (State of) Thruway Authority (Bidding Group 5); Series 2021 A-1, Ref. RB | | | 4.00% | | | | 03/15/2059 | | | | 5,715 | | | 5,270,729 |
New York (State of) Thruway Authority (Green Bonds) (Bidding Group 1); Series 2022 C, RB(h) | | | 5.00% | | | | 03/15/2053 | | | | 13,500 | | | 14,282,925 |
New York (State of) Thruway Authority (Group 1); Series 2021 O, Ref. RB | | | 4.00% | | | | 01/01/2049 | | | | 3,025 | | | 2,862,312 |
New York (State of) Thruway Authority (Group 2); Series 2020 N, RB | | | 4.00% | | | | 01/01/2045 | | | | 3,280 | | | 3,162,551 |
New York (State of) Utility Debt Securitization Authority; | | | | | | | | | | | | | | |
Series 2015, Ref. RB | | | 5.00% | | | | 12/15/2037 | | | | 9,000 | | | 9,142,349 |
Series 2017, RB | | | 5.00% | | | | 12/15/2041 | | | | 12,800 | | | 13,307,990 |
New York (State of) Utility Debt Securitization Authority (Green Bonds); | | | | | | | | | | | | | | |
Series 2022, Ref. RB | | | 5.00% | | | | 12/15/2049 | | | | 1,000 | | | 1,077,251 |
Series 2022, Ref. RB | | | 5.00% | | | | 09/15/2052 | | | | 750 | | | 805,111 |
New York City Housing Development Corp.; Series 1999 E, RB | | | 6.25% | | | | 05/01/2036 | | | | 5 | | | 5,010 |
New York City Housing Development Corp. (Sustainable Development Bonds); Series 2023, RB | | | 4.80% | | | | 02/01/2053 | | | | 3,240 | | | 3,261,015 |
New York Counties Tobacco Trust I; Series 2000 A, RB | | | 6.50% | | | | 06/01/2035 | | | | 160 | | | 160,090 |
New York Counties Tobacco Trust II; | | | | | | | | | | | | | | |
Series 2001, RB | | | 5.63% | | | | 06/01/2035 | | | | 255 | | | 255,000 |
Series 2001, RB | | | 5.75% | | | | 06/01/2043 | | | | 15 | | | 15,289 |
New York Counties Tobacco Trust IV; | | | | | | | | | | | | | | |
Series 2005 A, RB | | | 5.00% | | | | 06/01/2038 | | | | 820 | | | 783,420 |
Series 2010 A, RB(c) | | | 6.25% | | | | 06/01/2041 | | | | 2,075 | | | 2,074,916 |
New York Counties Tobacco Trust V; | | | | | | | | | | | | | | |
Series 2005 S-3, RB(d) | | | 0.00% | | | | 06/01/2055 | | | | 84,200 | | | 6,851,783 |
Series 2005 S4B, RB(c)(d) | | | 0.00% | | | | 06/01/2060 | | | | 155,400 | | | 7,002,013 |
See accompanying notes which are an integral part of this schedule.
| | |
| | Invesco Rochester® AMT-Free New York Municipal Fund |
| | | | | | | | | | | | | | |
| | | Interest Rate | | | Maturity Date | | | Principal Amount (000) | | | Value |
New York–(continued) | | | | | | | | | | | | | | |
New York Counties Tobacco Trust VI; | | | | | | | | | | | | | | |
Series 2016 A, Ref. RB | | | 5.63% | | | | 06/01/2035 | | | $ | 7,205 | | | $ 7,343,280 |
Series 2016 A, Ref. RB | | | 6.00% | | | | 06/01/2043 | | | | 1,875 | | | 1,901,474 |
Series 2016 A-1, Ref. RB | | | 5.75% | | | | 06/01/2043 | | | | 2,085 | | | 2,075,458 |
Series 2016 A-2, Ref. RB | | | 5.00% | | | | 06/01/2051 | | | | 1,125 | | | 1,009,455 |
New York Liberty Development Corp. (Goldman Sachs Headquarters); | | | | | | | | | | | | | | |
Series 2005, Ref. RB | | | 5.25% | | | | 10/01/2035 | | | | 15,580 | | | 17,698,952 |
Series 2007, RB | | | 5.50% | | | | 10/01/2037 | | | | 5,025 | | | 5,831,026 |
New York Liberty Development Corp. (Green Bonds); | | | | | | | | | | | | | | |
Series 2021 A, Ref. RB | | | 2.75% | | | | 11/15/2041 | | | | 3,845 | | | 2,869,744 |
Series 2021 A, Ref. RB | | | 2.88% | | | | 11/15/2046 | | | | 6,155 | | | 4,355,849 |
New York Transportation Development Corp. (Terminal 4 JFK International Airport); Series 2020, Ref. RB | | | 5.00% | | | | 12/01/2038 | | | | 1,500 | | | 1,589,371 |
Niagara Area Development Corp. (Catholic Health System, Inc.); Series 2022, RB | | | 5.00% | | | | 07/01/2052 | | | | 450 | | | 368,326 |
Oneida County Local Development Corp. (Mohawk Valley Health System); | | | | | | | | | | | | | | |
Series 2019, Ref. RB (INS - AGM)(g) | | | 4.00% | | | | 12/01/2038 | | | | 180 | | | 170,477 |
Series 2019, Ref. RB (INS - AGM)(g) | | | 4.00% | | | | 12/01/2049 | | | | 580 | | | 508,643 |
Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.); | | | | | | | | | | | | | | |
Series 2017, Ref. RB | | | 5.00% | | | | 05/01/2033 | | | | 280 | | | 280,317 |
Series 2017, Ref. RB | | | 5.00% | | | | 05/01/2034 | | | | 200 | | | 199,853 |
Series 2017, Ref. RB | | | 5.00% | | | | 05/01/2037 | | | | 250 | | | 250,417 |
Series 2017, Ref. RB | | | 5.00% | | | | 05/01/2040 | | | | 150 | | | 149,423 |
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University); | | | | | | | | | | | | | | |
Series 2019, Ref. RB | | | 4.00% | | | | 12/01/2047 | | | | 2,365 | | | 2,261,755 |
Series 2019, Ref. RB | | | 4.00% | | | | 12/01/2049 | | | | 1,500 | | | 1,427,868 |
Onondaga Civic Development Corp.; | | | | | | | | | | | | | | |
Series 2015, Ref. RB | | | 5.00% | | | | 10/01/2030 | | | | 1,060 | | | 1,018,240 |
Series 2015, Ref. RB | | | 5.00% | | | | 10/01/2040 | | | | 2,345 | | | 2,008,836 |
Rockland Tobacco Asset Securitization Corp.; | | | | | | | | | | | | | | |
Series 2001, RB | | | 5.63% | | | | 08/15/2035 | | | | 475 | | | 481,098 |
Series 2001, RB | | | 5.75% | | | | 08/15/2043 | | | | 3,160 | | | 3,202,961 |
St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University); | | | | | | | | | | | | | | |
Series 2022, Ref. RB | | | 5.25% | | | | 07/01/2039 | | | | 400 | | | 439,368 |
Series 2022, Ref. RB | | | 5.25% | | | | 07/01/2040 | | | | 265 | | | 289,007 |
Suffolk County Economic Development Corp.; Series 2010 A, RB | | | 7.38% | | | | 12/01/2040 | | | | 250 | | | 221,666 |
Suffolk Regional Off-Track Betting Co.; | | | | | | | | | | | | | | |
Series 2024, RB | | | 5.75% | | | | 12/01/2044 | | | | 1,500 | | | 1,551,060 |
Series 2024, RB | | | 6.00% | | | | 12/01/2053 | | | | 500 | | | 517,526 |
Suffolk Tobacco Asset Securitization Corp.; Series 2021, Ref. RB | | | 4.00% | | | | 06/01/2050 | | | | 915 | | | 895,049 |
Sullivan (County of), NY (Adelaar Infratructure); | | | | | | | | | | | | | | |
Series 2016 A-2, RB(c) | | | 5.35% | | | | 11/01/2049 | | | | 8,210 | | | 7,403,947 |
Series 2016 B-2, RB(c) | | | 5.35% | | | | 11/01/2049 | | | | 1,175 | | | 1,059,639 |
Series 2016 C-2, RB(c) | | | 5.35% | | | | 11/01/2049 | | | | 1,160 | | | 1,046,112 |
Series 2016 D-2, RB(c) | | | 5.35% | | | | 11/01/2049 | | | | 760 | | | 685,384 |
Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.); | | | | | | | | | | | | | | |
Series 2013 A, RB(a) | | | 5.00% | | | | 07/01/2032 | | | | 330 | | | 99,000 |
Series 2013 A, RB(a) | | | 5.00% | | | | 07/01/2038 | | | | 2,785 | | | 835,500 |
Triborough Bridge & Tunnel Authority; | | | | | | | | | | | | | | |
Series 2016 A, Ref. RB | | | 5.00% | | | | 11/15/2046 | | | | 1,260 | | | 1,271,935 |
Series 2017 A, RB | | | 5.00% | | | | 11/15/2038 | | | | 300 | | | 309,291 |
Series 2017 B, Ref. RB | | | 5.00% | | | | 11/15/2038 | | | | 1,900 | | | 1,958,843 |
Series 2021 A-1, Ref. RB | | | 4.00% | | | | 05/15/2046 | | | | 1,950 | | | 1,877,139 |
Series 2024 A-1, RB | | | 5.25% | | | | 05/15/2059 | | | | 5,000 | | | 5,401,876 |
Triborough Bridge & Tunnel Authority (Green Bonds); Series 2022 D-2, RB | | | 5.25% | | | | 05/15/2047 | | | | 9,625 | | | 10,440,584 |
Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds); Subseries 2022 D-2, RB | | | 5.50% | | | | 05/15/2052 | | | | 800 | | | 878,336 |
See accompanying notes which are an integral part of this schedule.
| | |
| | Invesco Rochester® AMT-Free New York Municipal Fund |
| | | | | | | | | | | | | | |
| | | Interest Rate | | | Maturity Date | | | Principal Amount (000) | | | Value |
New York–(continued) | | | | | | | | | | | | | | |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels); | | | | | | | | | | | | | | |
Series 2019 A, RB | | | 5.00% | | | | 11/15/2049 | | | $ | 2,200 | | | $ 2,270,368 |
Series 2020 A, RB | | | 5.00% | | | | 11/15/2054 | | | | 2,900 | | | 3,024,732 |
Series 2021 A, RB | | | 5.00% | | | | 11/15/2056 | | | | 5,700 | | | 5,954,573 |
Series 2021 A, RB(h) | | | 5.00% | | | | 11/15/2056 | | | | 12,500 | | | 13,058,277 |
Series 2022 A, Ref. RB | | | 4.00% | | | | 05/15/2051 | | | | 3,735 | | | 3,524,669 |
Series 2022, RB(h) | | | 5.25% | | | | 05/15/2057 | | | | 10,000 | | | 10,717,673 |
Series 2023 A, RB | | | 4.25% | | | | 05/15/2058 | | | | 10,000 | | | 9,650,224 |
TSASC, Inc.; | | | | | | | | | | | | | | |
Series 2016 B, Ref. RB | | | 5.00% | | | | 06/01/2045 | | | | 8,000 | | | 6,881,277 |
Series 2017 A, Ref. RB | | | 5.00% | | | | 06/01/2034 | | | | 5,000 | | | 5,163,956 |
Series 2017 A, Ref. RB | | | 5.00% | | | | 06/01/2035 | | | | 3,000 | | | 3,091,820 |
Series 2017 A, Ref. RB | | | 5.00% | | | | 06/01/2036 | | | | 3,000 | | | 3,082,658 |
Westchester County Healthcare Corp.; | | | | | | | | | | | | | | |
Series 2010 B, RB | | | 6.13% | | | | 11/01/2037 | | | | 325 | | | 325,774 |
Series 2014 A, RB | | | 5.00% | | | | 11/01/2044 | | | | 2,189 | | | 2,067,824 |
Westchester County Local Development Corp. (Kendal on Hudson); Series 2022, Ref. RB | | | 4.25% | | | | 01/01/2045 | | | | 835 | | | 773,284 |
Westchester County Local Development Corp. (Purchase Senior Learning Community Inc); Series 2021, Ref. RB(c) | | | 5.00% | | | | 07/01/2046 | | | | 1,260 | | | 1,209,515 |
Westchester County Local Development Corp. (Purchase Senior Learning Community Inc.); Series 2021, Ref. RB(c) | | | 4.50% | | | | 07/01/2056 | | | | 1,200 | | | 1,020,048 |
Westchester County Local Development Corp. (Wartburg Senior Housing); Series 2015 A, Ref. RB(c) | | | 5.00% | | | | 06/01/2030 | | | | 500 | | | 464,891 |
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group); | | | | | | | | | | | | | | |
Series 2016, Ref. RB | | | 5.00% | | | | 11/01/2032 | | | | 1,500 | | | 1,479,164 |
Series 2023, RB (INS - AGM)(g) | | | 5.75% | | | | 11/01/2048 | | | | 1,750 | | | 1,973,700 |
Westchester Tobacco Asset Securitization Corp.; Series 2016 C, Ref. RB | | | 5.00% | | | | 06/01/2045 | | | | 8,300 | | | 7,885,145 |
Western Regional Off-Track Betting Corp.; Series 2021, Ref. RB(c) | | | 4.13% | | | | 12/01/2041 | | | | 715 | | | 560,513 |
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 |
| | | | | | | | | | | | | | | 650,905,391 |
| | | | |
Puerto Rico–6.88% | | | | | | | | | | | | | | |
Children’s Trust Fund; | | | | | | | | | | | | | | |
Series 2002, RB | | | 5.50% | | | | 05/15/2039 | | | | 2,560 | | | 2,573,232 |
Series 2002, RB | | | 5.63% | | | | 05/15/2043 | | | | 9,700 | | | 9,814,938 |
Series 2005 A, RB(d) | | | 0.00% | | | | 05/15/2050 | | | | 8,800 | | | 1,599,373 |
Corp. Para El Financiamiento Publico de Puerto Rico; Series 2011, RB(i) | | | 5.50% | | | | 08/01/2031 | | | | 4,055 | | | 0 |
GDB Debt Recovery Authority of Puerto Rico; Series 2023, RB | | | 7.50% | | | | 08/20/2040 | | | | 140 | | | 131,415 |
PRIFA Custodial Trust; | | | | | | | | | | | | | | |
Series 2005 A, RB(d) | | | 0.00% | | | | 03/15/2049 | | | | 623 | | | 434,130 |
Series 2022, RB(d) | | | 0.00% | | | | 03/15/2049 | | | | 3,658 | | | 1,618,779 |
Puerto Rico (Commonwealth of); | | | | | | | | | | | | | | |
Series 2021 A, GO Bonds(d) | | | 0.00% | | | | 07/01/2024 | | | | 60 | | | 59,756 |
Series 2021 A, GO Bonds(d) | | | 0.00% | | | | 07/01/2033 | | | | 473 | | | 314,344 |
Series 2021 A-1, GO Bonds | | | 5.38% | | | | 07/01/2025 | | | | 410 | | | 413,207 |
Series 2021 A-1, GO Bonds | | | 5.63% | | | | 07/01/2027 | | | | 406 | | | 424,461 |
Series 2021 A-1, GO Bonds | | | 5.63% | | | | 07/01/2029 | | | | 399 | | | 429,816 |
Series 2021 A-1, GO Bonds | | | 5.75% | | | | 07/01/2031 | | | | 388 | | | 432,365 |
Series 2021 A-1, GO Bonds | | | 4.00% | | | | 07/01/2033 | | | | 768 | | | 767,776 |
Series 2021 A-1, GO Bonds | | | 4.00% | | | | 07/01/2035 | | | | 331 | | | 324,782 |
Series 2021 A-1, GO Bonds | | | 4.00% | | | | 07/01/2037 | | | | 284 | | | 275,286 |
Series 2021 A-1, GO Bonds | | | 4.00% | | | | 07/01/2041 | | | | 386 | | | 358,592 |
Series 2021 A-1, GO Bonds | | | 4.00% | | | | 07/01/2046 | | | | 0 | | | 4 |
Subseries 2022, RN(d) | | | 0.00% | | | | 11/01/2043 | | | | 1,899 | | | 1,179,910 |
Subseries 2022, RN(d) | | | 0.00% | | | | 11/01/2051 | | | | 4,278 | | | 2,700,329 |
Subseries 2022, RN(d) | | | 0.00% | | | | 11/01/2051 | | | | 268 | | | 77,928 |
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority; Series 2008 A, RB | | | 6.13% | | | | 07/01/2024 | | | | 1,604 | | | 1,606,540 |
Puerto Rico (Commonwealth of) Electric Power Authority; Series 2005 RR, RB (INS - SGI)(g) | | | 5.00% | | | | 07/01/2027 | | | | 1,000 | | | 993,084 |
See accompanying notes which are an integral part of this schedule.
| | |
| | Invesco Rochester® AMT-Free New York Municipal 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 of the Sacred Heart); | | | | | | | | | | | | | | | | |
Series 2012, Ref. RB | | | 5.00% | | | | 10/01/2031 | | | $ | 90 | | | $ | 90,087 | |
|
| |
Series 2012, Ref. RB | | | 5.00% | | | | 10/01/2042 | | | | 150 | | | | 150,315 | |
|
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Puerto Rico Sales Tax Financing Corp.; | | | | | | | | | | | | | | | | |
Series 2018 A-1, RB | | | 4.50% | | | | 07/01/2034 | | | | 475 | | | | 476,025 | |
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| |
Series 2018 A-1, RB | | | 4.55% | | | | 07/01/2040 | | | | 199 | | | | 200,422 | |
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Series 2018 A-1, RB(d) | | | 0.00% | | | | 07/01/2046 | | | | 9,897 | | | | 3,170,037 | |
|
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Series 2018 A-1, RB | | | 4.75% | | | | 07/01/2053 | | | | 1,455 | | | | 1,445,863 | |
|
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Series 2018 A-1, RB | | | 5.00% | | | | 07/01/2058 | | | | 6,182 | | | | 6,184,005 | |
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Series 2019 A-2, RB | | | 4.54% | | | | 07/01/2053 | | | | 71 | | | | 68,183 | |
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Series 2019 A-2, RB | | | 4.78% | | | | 07/01/2058 | | | | 953 | | | | 944,570 | |
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Series 2019 A-2B, RB | | | 4.55% | | | | 07/01/2040 | | | | 1,898 | | | | 1,911,561 | |
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University of Puerto Rico; | | | | | | | | | | | | | | | | |
Series 2006 Q, RB | | | 5.00% | | | | 06/01/2025 | | | | 1,000 | | | | 993,255 | |
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Series 2006 Q, RB | | | 5.00% | | | | 06/01/2030 | | | | 3,000 | | | | 2,901,952 | |
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| | | | | | | | | | | | | | | 45,066,322 | |
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TOTAL INVESTMENTS IN SECURITIES(j)–106.24% (Cost $732,235,173) | | | | | | | | | | | | | | | 695,971,713 | |
|
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FLOATING RATE NOTE OBLIGATIONS–(6.90)% | | | | | | | | | | | | | | | | |
Notes with interest and fee rates ranging from 3.91% to 3.93% at 05/31/2024 and contractual maturities of collateral ranging from 06/15/2050 to 05/15/2057(k) | | | | | | | | | | | | | | | (45,195,000 | ) |
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BORROWINGS–(0.58)% | | | | | | | | | | | | | | | (3,800,000 | ) |
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OTHER ASSETS LESS LIABILITIES–1.24% | | | | | | | | | | | | | | | 8,113,627 | |
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NET ASSETS–100.00% | | | | | | | | | | | | | | $ | 655,090,340 | |
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| | |
| Investment Abbreviations: |
| |
| AGM | | – Assured Guaranty Municipal Corp. |
| CEP | | – Credit Enhancement Provider |
| FNMA | | – Federal National Mortgage Association |
| GO | | – General Obligation |
| INS | | – Insurer |
| NATL | | – National Public Finance Guarantee Corp. |
| RB | | – Revenue Bonds |
| Ref. | | – Refunding |
| RN | | – Revenue Notes |
| SGI | | – Syncora Guarantee, Inc. |
Notes to Schedule of Investments:
| (a) | 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 $9,052,584, which represented less than 1% of the Fund’s Net Assets. |
| (b) | Restricted security. The aggregate value of these securities at May 31, 2024 was $6,208,699, which represented less than 1% of the Fund’s Net Assets. |
| (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, 2024 was $51,135,898, which represented 7.81% of the Fund’s Net Assets. |
| (d) | Zero coupon bond issued at a discount. |
| (e) | Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral. |
| (f) | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
| (g) | Principal and/or interest payments are secured by the bond insurance company listed. |
| (h) | Underlying security related to TOB Trusts entered into by the Fund. |
| (i) | Security valued using significant unobservable inputs (Level 3). See Note 1. |
| (j) | 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. |
| (k) | 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 $65,719,925 are held by TOB Trusts and serve as collateral for the $45,195,000 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.
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| | Invesco Rochester® AMT-Free New York Municipal 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 | |
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Investments in Securities | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Municipal Obligations | | | $– | | | | | | | | $695,971,713 | | | | | | | | $0 | | | | | | | | $695,971,713 | |
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| | |
| | Invesco Rochester® AMT-Free New York Municipal Fund |
