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
Rank
Logo
Ticker / Name
Weight
1
BOND
Ny St Thrwy Auth
1.68%
2
BOND
Nyc Trans Fin-F1
1.50%
3
BOND
Childrens Tr Fd-Asset
1.49%
4
BOND
Liberty Dev Goldman
1.23%
5
BOND
Ny Conventn Ctr-Ref
1.15%
6
BOND
JPM-Putters-Xf8023
0.98%
7
BOND
Ny Trnsprtn Dev-Amt
0.92%
8
BOND
Nys Hsg-Var-Taconic
0.90%
9
BOND
Ny Trnsprtn Dev-Ref
0.89%
10
BOND
Ny St Thruway Auth-B
0.89%
11
BOND
Aes Puerto Rico Proj-
0.88%
12
BOND
Ny Envrnmntl Facs-E
0.88%
13
BOND
Port Auth Ny & Nj-206
0.85%
14
BOND
New York City-3
0.84%
15
BOND
Dasny-A
0.83%
16
BOND
Ny Trans Fin Auth-F-3
0.82%
17
BOND
New York Transprtn-A
0.81%
18
BOND
Ny Trnsprtn Dev-Amt
0.81%
19
BOND
Dasny-A-Unref
0.81%
20
BOND
Met Trans-D-2a-1-Ref
0.80%
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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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.