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
BOND
Triborough Ny Bridge
3.67%
2
BOND
Met Transprtn-C-1
2.71%
3
BOND
New York City Ny Muni
2.66%
4
BOND
New York St Twy -C
2.22%
5
BOND
Mta Hudson Rail Yrd-A
2.01%
6
BOND
Ny Cntys Tob Cab-S 1
1.88%
7
BOND
New York City-G
1.69%
8
BOND
New York-D
1.62%
9
BOND
New York St Dorm Auth
1.61%
10
BOND
Nyc Muni Wtr Fin-Cc-1
1.61%
11
BOND
Childrens Tr Fd-Asset
1.58%
12
BOND
Dasny-A-Ref
1.41%
13
BOND
Ny St Thruway Auth-B
1.31%
14
BOND
New York-D-1-Bam
1.30%
15
BOND
Tsasc Inc-B-Ref-Sub
1.23%
16
BOND
Westchester Tobacc0-C
1.20%
17
BOND
Ny Cntys Tob Cab-S 3
1.15%
18
BOND
Ny Cntys Tob Cab-S-4b
1.07%
19
BOND
Pr Sales Tax Fing-A1
1.05%
20
BOND
Pr Sales Tax Fing-A1
1.05%
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.