ETF · holdings as filed 2026-05-31
What's inside IORUX?
Invesco Rochester New York Municipals Fund
- Holdings
- 569
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.86%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NY NYCGEN 5 05.01.2053NYC NY TRANS FIN-A-1 | 2.93% | |
| 2 | N  | NY NYSGEN 5.25 03.15.2050DASNY-C-REF | 1.79% | |
| 3 | P  | PR UNIHGR 5 06.01.2036UNIV PR SYS-SER Q | 1.55% | |
| 4 | N  | NY NYSTRN 5 03.15.2051NY ST TWY AUTH-A | 1.36% | |
| 5 | N  | NY NYCUTL 5.25 06.15.2052NYC MUNI WTR FIN -AA- | 1.26% | |
| 6 | N  | NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A | 1.10% | |
| 7 | N  | NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A | 1.05% | |
| 8 | N  | NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP | 1.01% | |
| 9 | N  | NY NYSTRN 4 01.01.2050NY ST THRUWAY AUTH-B | 0.99% | |
| 10 | N  | NY NYTTRN 5.25 12.31.2054NY TRNSPRTN DEV CRP-A | 0.98% | |
| 11 | N  | NY TRBTRN 4.5 05.15.2063TRIBOROUGH BRIDGE -A | 0.94% | |
| 12 | N  | NY NYSHGR 4 03.15.2049DASNY -A -REV -REF | 0.91% | |
| 13 | N  | NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA-1 | 0.88% | |
| 14 | N  | NY NYSDEV 4 03.15.2049NEW YORK ST URBAN DEV | 0.82% | |
| 15 | N  | NY NYC 4 03.01.2050NEW YORK-D-1 | 0.81% | |
| 16 | N  | NY NYSHGR 5.25 10.01.2049NEW YORK ST DORM AUTH | 0.80% | |
| 17 | N  | NY NYSHGR 4 09.01.2050DASNY -A -REF -REV | 0.78% | |
| 18 | N  | NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1 | 0.75% | |
| 19 | N  | NY NYSHGR 4 07.01.2050NEW YORK ST DORM AUTH | 0.74% | |
| 20 | N  | NY NYSGEN 0 06.01.2060NY CNTYS TOB CAB-S-4B | 0.74% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY NYCGEN 5 05.01.2053NYC NY TRANS FIN-A-1
2.93%2
N
NY NYSGEN 5.25 03.15.2050DASNY-C-REF
1.79%3
P
PR UNIHGR 5 06.01.2036UNIV PR SYS-SER Q
1.55%4
N
NY NYSTRN 5 03.15.2051NY ST TWY AUTH-A
1.36%5
N
NY NYCUTL 5.25 06.15.2052NYC MUNI WTR FIN -AA-
1.26%6
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
1.10%7
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
1.05%8
N
NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP
1.01%9
N
NY NYSTRN 4 01.01.2050NY ST THRUWAY AUTH-B
0.99%10
N
NY NYTTRN 5.25 12.31.2054NY TRNSPRTN DEV CRP-A
0.98%Top holdings — United States
Your 10 largest positions in this country
1
N
NY NYCGEN 5 05.01.2053NYC NY TRANS FIN-A-1
2.93%2
N
NY NYSGEN 5.25 03.15.2050DASNY-C-REF
1.79%3
P
PR UNIHGR 5 06.01.2036UNIV PR SYS-SER Q
1.55%4
N
NY NYSTRN 5 03.15.2051NY ST TWY AUTH-A
1.36%5
N
NY NYCUTL 5.25 06.15.2052NYC MUNI WTR FIN -AA-
1.26%6
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
1.10%7
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
1.05%8
N
NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP
1.01%9
N
NY NYSTRN 4 01.01.2050NY ST THRUWAY AUTH-B
0.99%10
N
NY NYTTRN 5.25 12.31.2054NY TRNSPRTN DEV CRP-A
0.98%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.