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ETF · holdings as filed 2026-05-31

What's inside IORMX?

Invesco Rochester Limited Term New York Municipal Fund
Holdings
497
positions in the fund
Top 10
12%
of fund assets
Expense ratio
0.48%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NY NYSTRN 4 03.15.2043NY ST THRWY AUTH
1.68%
2
N
NY NYCGEN 5 05.01.2042NYC TRANS FIN-F1
1.50%
3
P
PR CHIGEN 5.5 05.15.2039CHILDRENS TR FD-ASSET
1.49%
4
N
NY LBTDEV 5.25 10.01.2035LIBERTY DEV GOLDMAN
1.23%
5
N
NY NYSDEV 5 11.15.2040NY CONVENTN CTR-REF
1.15%
6
N
NY TENGEN 05.15.2032JPM-PUTTERS-XF8023
0.98%
7
N
NY NYTTRN 5 01.01.2034NY TRNSPRTN DEV-AMT
0.92%
8
N
NY NYSHSG 05.15.2039NYS HSG-VAR-TACONIC
0.90%
9
N
NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF
0.89%
10
N
NY NYSTRN 4 01.01.2040NY ST THRUWAY AUTH-B
0.89%
11
P
PR PRCDEV 6.62 01.01.2028AES PUERTO RICO PROJ-
0.88%
12
N
NY NYSWTR 5 06.15.2042NY ENVRNMNTL FACS-E
0.88%
13
N
NY PORTRN 5 11.15.2042PORT AUTH NY & NJ-206
0.85%
14
N
NY NYC 04.01.2042NEW YORK CITY-3
0.84%
15
N
NY NYSGEN 5 03.15.2040DASNY-A
0.83%
16
N
NY NYCGEN 3.25 02.01.2041NY TRANS FIN AUTH-F-3
0.82%
17
N
NY NYTTRN 4 07.01.2037NEW YORK TRANSPRTN-A
0.81%
18
N
NY NYTTRN 5 01.01.2036NY TRNSPRTN DEV-AMT
0.81%
19
N
NY NYSGEN 4 03.15.2043DASNY-A-UNREF
0.81%
20
N
NY MTATRN 11.01.2032MET TRANS-D-2A-1-REF
0.80%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY NYSTRN 4 03.15.2043NY ST THRWY AUTH
1.68%
2
N
NY NYCGEN 5 05.01.2042NYC TRANS FIN-F1
1.50%
3
P
PR CHIGEN 5.5 05.15.2039CHILDRENS TR FD-ASSET
1.49%
4
N
NY LBTDEV 5.25 10.01.2035LIBERTY DEV GOLDMAN
1.23%
5
N
NY NYSDEV 5 11.15.2040NY CONVENTN CTR-REF
1.15%
6
N
NY TENGEN 05.15.2032JPM-PUTTERS-XF8023
0.98%
7
N
NY NYTTRN 5 01.01.2034NY TRNSPRTN DEV-AMT
0.92%
8
N
NY NYSHSG 05.15.2039NYS HSG-VAR-TACONIC
0.90%
9
N
NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF
0.89%
10
N
NY NYSTRN 4 01.01.2040NY ST THRUWAY AUTH-B
0.89%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NY NYSTRN 4 03.15.2043NY ST THRWY AUTH
1.68%
2
N
NY NYCGEN 5 05.01.2042NYC TRANS FIN-F1
1.50%
3
P
PR CHIGEN 5.5 05.15.2039CHILDRENS TR FD-ASSET
1.49%
4
N
NY LBTDEV 5.25 10.01.2035LIBERTY DEV GOLDMAN
1.23%
5
N
NY NYSDEV 5 11.15.2040NY CONVENTN CTR-REF
1.15%
6
N
NY TENGEN 05.15.2032JPM-PUTTERS-XF8023
0.98%
7
N
NY NYTTRN 5 01.01.2034NY TRNSPRTN DEV-AMT
0.92%
8
N
NY NYSHSG 05.15.2039NYS HSG-VAR-TACONIC
0.90%
9
N
NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF
0.89%
10
N
NY NYSTRN 4 01.01.2040NY ST THRUWAY AUTH-B
0.89%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to IORMX
IORUXInvesco Rochester New York Municipals Fund
6% overlap
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GMNYGoldman Sachs Dynamic New York Municipal Income ETF
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ALNBXAB New York Portfolio
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MBNYXMFS New York Municipal Bond Fund
5% overlap
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HYDVanEck High Yield Muni ETF
5% overlap
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FEMIXFidelity New York Municipal Income Fund
4% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.