ETF · holdings as filed 2026-05-31
What's inside IORNX?
Invesco Rochester AMT-Free New York Municipal Fund
- Holdings
- 294
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.81%
- net, per year
- Fund size
- $604M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NY TRBTRN 5 11.15.2056TRIBOROUGH NY BRIDGE | 3.67% | |
| 2 | N  | NY MTATRN 5.25 11.15.2056MET TRANSPRTN-C-1 | 2.71% | |
| 3 | N  | NY NYCUTL 4 06.15.2050NEW YORK CITY NY MUNI | 2.66% | |
| 4 | N  | NY NYSTRN 5 03.15.2053NEW YORK ST TWY -C | 2.22% | |
| 5 | N  | NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A | 2.01% | |
| 6 | N  | NY NYSGEN 0 06.01.2038NY CNTYS TOB CAB-S 1 | 1.88% | |
| 7 | N  | NY NYC 5.25 02.01.2053NEW YORK CITY-G | 1.69% | |
| 8 | N  | NY NYC 5.25 04.01.2047NEW YORK-D | 1.62% | |
| 9 | N  | NY NYSHGR 4 07.01.2046NEW YORK ST DORM AUTH | 1.61% | |
| 10 | N  | NY NYCUTL 4 06.15.2051NYC MUNI WTR FIN-CC-1 | 1.61% | |
| 11 | P  | PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET | 1.58% | |
| 12 | N  | NY NYSHGR 5.25 05.01.2054DASNY-A-REF | 1.41% | |
| 13 | N  | NY NYSTRN 4 01.01.2050NY ST THRUWAY AUTH-B | 1.31% | |
| 14 | N  | NY NYC 4 03.01.2050NEW YORK-D-1-BAM | 1.30% | |
| 15 | N  | NY TSA 5 06.01.2045TSASC INC-B-REF-SUB | 1.23% | |
| 16 | N  | NY WCHGEN 5 06.01.2045WESTCHESTER TOBACC0-C | 1.20% | |
| 17 | N  | NY NYSGEN 0 06.01.2055NY CNTYS TOB CAB-S 3 | 1.15% | |
| 18 | N  | NY NYSGEN 0 06.01.2060NY CNTYS TOB CAB-S-4B | 1.07% | |
| 19 | P  | PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1 | 1.05% | |
| 20 | P  | PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1 | 1.05% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY TRBTRN 5 11.15.2056TRIBOROUGH NY BRIDGE
3.67%2
N
NY MTATRN 5.25 11.15.2056MET TRANSPRTN-C-1
2.71%3
N
NY NYCUTL 4 06.15.2050NEW YORK CITY NY MUNI
2.66%4
N
NY NYSTRN 5 03.15.2053NEW YORK ST TWY -C
2.22%5
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
2.01%6
N
NY NYSGEN 0 06.01.2038NY CNTYS TOB CAB-S 1
1.88%7
N
NY NYC 5.25 02.01.2053NEW YORK CITY-G
1.69%8
N
NY NYC 5.25 04.01.2047NEW YORK-D
1.62%9
N
NY NYSHGR 4 07.01.2046NEW YORK ST DORM AUTH
1.61%10
N
NY NYCUTL 4 06.15.2051NYC MUNI WTR FIN-CC-1
1.61%Top holdings — United States
Your 10 largest positions in this country
1
N
NY TRBTRN 5 11.15.2056TRIBOROUGH NY BRIDGE
3.67%2
N
NY MTATRN 5.25 11.15.2056MET TRANSPRTN-C-1
2.71%3
N
NY NYCUTL 4 06.15.2050NEW YORK CITY NY MUNI
2.66%4
N
NY NYSTRN 5 03.15.2053NEW YORK ST TWY -C
2.22%5
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
2.01%6
N
NY NYSGEN 0 06.01.2038NY CNTYS TOB CAB-S 1
1.88%7
N
NY NYC 5.25 02.01.2053NEW YORK CITY-G
1.69%8
N
NY NYC 5.25 04.01.2047NEW YORK-D
1.62%9
N
NY NYSHGR 4 07.01.2046NEW YORK ST DORM AUTH
1.61%10
N
NY NYCUTL 4 06.15.2051NYC MUNI WTR FIN-CC-1
1.61%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.
Informational and educational only — not investment advice.