NPORT-EX 2 edgar.htm EDGAR HTML
Schedule of Investments  
November 30, 2024
(Unaudited) 
 
Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
Municipal Obligations–106.25%
New York–99.49%
 
 
Albany (County of), NY Industrial Development Agency (Sage Colleges); Series 1999 A, RB
5.30%
04/01/2029
 
$2,445
$2,211,600
Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools); Series 2024, RB
5.00%
06/01/2064
 
450
457,928
Brookhaven Local Development Corp. (Jefferson’s Ferry); Series 2016, Ref. RB
5.25%
11/01/2036
 
215
221,377
Brooklyn Arena Local Development Corp. (Barclays Center); Series 2016 A, Ref. RB
5.00%
07/15/2042
 
4,000
4,071,373
Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology);
Series 2017 A, Ref. RB
5.00%
06/01/2035
 
160
164,804
Buffalo & Erie County Industrial Land Development Corp. (Medaille College);
     
 
 
Series 2013, Ref. RB (Acquired 01/18/2013-02/13/2020; Cost $2,442,107)(a)(b)
5.25%
04/01/2035
 
2,442
73,263
Series 2018, Ref. RB (Acquired 08/16/2018; Cost $689,002)(a)(b)(c)
5.00%
10/01/2038
 
681
20,446
Build NYC Resource Corp. (Children’s Aid Society (The));
     
 
 
Series 2019, RB
4.00%
07/01/2044
 
750
745,299
Series 2019, RB
4.00%
07/01/2049
 
700
689,055
Build NYC Resource Corp. (Consortium for Worker Education, Inc.); Series 2020, RB(c)
5.00%
12/01/2049
 
1,360
1,163,174
Build NYC Resource Corp. (Grand Concourse Academy Charter School); Series 2022 A, RB
5.00%
07/01/2052
 
150
152,196
Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds); Series 2023, RB
5.25%
07/01/2052
 
1,500
1,575,667
Build NYC Resource Corp. (Manhattan College);
     
 
 
Series 2017, Ref. RB
5.00%
08/01/2032
 
170
174,372
Series 2017, Ref. RB
5.00%
08/01/2036
 
290
295,495
Series 2017, Ref. RB
5.00%
08/01/2047
 
600
603,029
Build NYC Resource Corp. (New Dawn Charter Schools);
     
 
 
Series 2019, RB(c)
5.63%
02/01/2039
 
190
190,715
Series 2019, RB(c)
5.75%
02/01/2049
 
230
230,158
Build NYC Resource Corp. (New York Law School); Series 2016, Ref. RB
5.00%
07/01/2041
 
650
650,820
Build NYC Resource Corp. (Special Needs Facilities Pooled Program);
     
 
 
Series 2013 A-1, RB
5.38%
07/01/2028
 
1,225
1,197,900
Series 2013 A-1, RB
5.75%
07/01/2033
 
790
763,516
Build NYC Resource Corp. (Success Academy Charter Schools); Series 2024, RB
4.00%
09/01/2043
 
1,730
1,716,383
Build NYC Resource Corp. (Whin Music Community Charter School); Series 2022, RB(c)
6.50%
07/01/2052
 
3,100
3,196,909
Canandaigua & Bristol (Towns of), NY;
     
 
 
Series 2007, GO Bonds
5.00%
12/15/2027
 
25
25,116
Series 2007, GO Bonds
5.00%
12/15/2028
 
30
30,134
Series 2007, GO Bonds
5.00%
12/15/2029
 
30
30,123
Series 2007, GO Bonds
5.00%
12/15/2030
 
30
30,115
Series 2007, GO Bonds
5.00%
12/15/2031
 
35
35,118
Series 2007, GO Bonds
5.00%
12/15/2032
 
35
35,096
Series 2007, GO Bonds
5.00%
12/15/2033
 
35
35,078
Series 2007, GO Bonds
5.00%
12/15/2034
 
40
40,076
Series 2007, GO Bonds
5.00%
12/15/2035
 
40
40,059
Series 2007, GO Bonds
5.00%
12/15/2036
 
45
44,218
Series 2007, GO Bonds
5.00%
12/15/2037
 
45
44,024
Series 2007, GO Bonds
5.00%
12/15/2038
 
50
49,057
Series 2007, GO Bonds
5.00%
12/15/2039
 
50
48,966
Series 2007, GO Bonds
5.00%
12/15/2040
 
55
53,904
Series 2007, GO Bonds
5.00%
12/15/2041
 
55
53,919
Series 2007, GO Bonds
5.00%
12/15/2042
 
60
58,556
Cattaraugus (County of), NY (St. Bonaventure University);
     
 
 
Series 2014, RB
5.00%
05/01/2034
 
100
100,114
Series 2014, RB
5.00%
05/01/2039
 
100
100,078
Dutchess County Local Development Corp. (Health Quest Systems, Inc.); Series 2016 B, RB
5.00%
07/01/2046
 
11,400
11,514,094
Dutchess County Local Development Corp. (Marist College); Series 2022, RB
4.00%
07/01/2049
 
1,500
1,431,777
Dutchess County Local Development Corp. (Social Bonds); Series 2023, RB (CEP - FNMA)
5.00%
10/01/2040
 
840
930,582
Dutchess County Local Development Corp. (Vassar College);
     
 
 
Series 2017, Ref. RB
5.00%
07/01/2036
 
160
166,897
Series 2017, Ref. RB
5.00%
07/01/2042
 
500
516,696
See accompanying notes which are an integral part of this schedule.
Invesco Rochester® AMT-Free New York Municipal Fund
 
Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
New York–(continued)
Erie (County of), NY (Buffalo Bills Stadium); Series 2024 B, GO Bonds
5.25%
09/15/2049
 
$500
$562,470
Erie Tobacco Asset Securitization Corp.;
     
 
 
Series 2005 A, RB
5.00%
06/01/2031
 
75
74,182
Series 2005 A, RB
5.00%
06/01/2038
 
5,000
4,828,628
Series 2005 D, RB(d)
0.00%
06/01/2055
 
74,000
6,088,143
Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group); Series 2022 A,
Ref. RB
5.25%
12/01/2052
 
4,950
5,235,230
Glen Cove Local Economic Assistance Corp. (Garvies Point Public Improvement); Series 2016 B, RB(d)
0.00%
01/01/2045
 
17,535
5,022,213
Glen Cove Local Economic Assistance Corp. (Tiegerman School); Series 2018 A-2, RB(c)
5.50%
07/01/2044
 
965
898,024
Guilderland (Town of), NY Industrial Development Agency; Series 2017 A, RB(a)(c)
5.88%
01/01/2052
 
5,000
2,750,000
Hempstead Town Local Development Corp. (Evergreen Charter School); Series 2019, Ref. RB(c)
6.80%
12/01/2044
 
1,640
1,713,761
Hempstead Town Local Development Corp. (Molloy College);
     
 
 
Series 2014, RB
5.00%
07/01/2029
 
300
300,331
Series 2014, RB
5.00%
07/01/2034
 
300
300,205
Series 2014, RB
5.00%
07/01/2039
 
250
250,106
Series 2014, RB
5.00%
07/01/2044
 
200
200,324
Series 2017, Ref. RB
5.00%
07/01/2029
 
100
103,281
Series 2017, Ref. RB
5.00%
07/01/2030
 
80
82,435
Series 2017, Ref. RB
5.00%
07/01/2031
 
75
77,059
Series 2017, Ref. RB
5.00%
07/01/2032
 
135
138,450
Series 2017, Ref. RB
5.00%
07/01/2035
 
135
137,663
Series 2017, Ref. RB
5.00%
07/01/2036
 
110
112,036
Series 2017, Ref. RB
5.00%
07/01/2038
 
80
81,277
Huntington Local Development Corp.; Series 2016, RB(c)
6.50%
12/01/2046
 
2,070
1,664,724
Long Island (City of), NY Power Authority;
     
 
 
Series 2016 B, Ref. RB
5.00%
09/01/2046
 
1,485
1,515,484
Series 2017, RB
5.00%
09/01/2042
 
4,000
4,159,145
Long Island (City of), NY Power Authority (Green Bonds);
     
 
 
Series 2023 E, RB
5.00%
09/01/2048
 
1,000
1,092,553
Series 2023 E, RB
5.00%
09/01/2053
 
2,000
2,175,025
Metropolitan Transportation Authority;
     
 
 
Series 2016 B, Ref. RB
5.00%
11/15/2035
 
2,000
2,047,207
Series 2016 B, Ref. RB
5.00%
11/15/2037
 
7,000
7,154,274
Series 2016 C-1, RB
5.25%
11/15/2056
 
12,100
12,274,356
Subseries 2015 A-1, RB
5.00%
11/15/2045
 
650
651,961
Metropolitan Transportation Authority (Bidding Group 2); Series 2022 A, RB
4.00%
11/15/2052
 
4,570
4,548,685
Metropolitan Transportation Authority (Green Bonds);
     
 
 
Series 2016 A-1, RB
5.25%
11/15/2056
 
5,715
5,776,903
Series 2017 A-1, RB
5.25%
11/15/2057
 
2,565
2,647,633
Series 2024, Ref. RB
5.00%
11/15/2049
 
5,000
5,504,267
Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School); Series 2024,
RB(c)
5.00%
07/01/2044
 
1,000
1,037,741
Monroe County Industrial Development Corp. (Monroe Community College);
     
 
 
Series 2014, Ref. RB (INS - AGM)(e)
5.00%
01/15/2028
 
350
350,559
Series 2014, Ref. RB (INS - AGM)(e)
5.00%
01/15/2029
 
500
500,801
Series 2014, Ref. RB (INS - AGM)(e)
5.00%
01/15/2038
 
150
150,215
Monroe County Industrial Development Corp. (Rochester General Hospital (The));
     
 
 
Series 2013 A, Ref. RB
5.00%
12/01/2032
 
1,450
1,452,437
Series 2017, RB
5.00%
12/01/2036
 
1,400
1,429,756
Monroe County Industrial Development Corp. (St. Ann’s Community); Series 2019, Ref. RB
5.00%
01/01/2050
 
1,705
1,578,763
Monroe County Industrial Development Corp. (St. John Fisher College);
     
 
 
Series 2024, Ref. RB
5.25%
06/01/2049
 
100
110,205
Series 2024, Ref. RB
5.25%
06/01/2054
 
250
271,831
Montgomery County Capital Resource Corp.;
     
 
 
Series 2020 A-1, RB
4.95%
07/01/2030
 
725
699,151
Series 2020 A-2, RB
5.40%
07/01/2050
 
5,625
4,661,328
Series 2020 B, RB
5.38%
07/01/2025
 
90
89,446
See accompanying notes which are an integral part of this schedule.
Invesco Rochester® AMT-Free New York Municipal Fund
 
Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
New York–(continued)
MTA Hudson Rail Yards Trust Obligations;
     
 
 
Series 2016 A, RB
5.00%
11/15/2051
 
$1,075
$1,076,608
Series 2016 A, RB
5.00%
11/15/2056
 
17,065
17,090,103
Nassau (County of), NY;
     
 
 
Series 2018 B, GO Bonds (INS - AGM)(e)
5.00%
07/01/2049
 
1,695
1,770,579
Series 2019 A, GO Bonds (INS - AGM)(e)
5.00%
04/01/2043
 
1,490
1,577,885
Series 2024 A, GO Bonds
4.00%
04/01/2054
 
1,000
999,588
Nassau (County of), NY Industrial Development Agency; Series 2003 A-C, RB
7.00%
09/01/2028
 
625
620,723
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside);
     
 
 
Series 2021, RB (Acquired 11/14/2014-10/16/2018; Cost $3,189,210)(a)(b)
5.00%
01/01/2058
 
3,133
473,444
Series 2021, Ref. RB (Acquired 09/07/2021; Cost $1,540,000)(a)(b)(c)
9.00%
01/01/2041
 
1,540
1,540,000
Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.); Series 2018 A-2,
Ref. RB
5.20%
12/01/2037
 
290
234,922
Nassau County Tobacco Settlement Corp.;
     
 
 
Series 2006 A-2, RB
5.25%
06/01/2026
 
2,607
2,556,969
Series 2006 D, RB(d)
0.00%
06/01/2060
 
60,000
3,959,298
New Rochelle (City of), NY (70 Nardozzi/City DPW); Series 2018 A-2, RB
5.13%
08/01/2050
 
3,095
2,276,588
New Rochelle (City of), NY (Iona College);
     
 
 
Series 2015 A, Ref. RB
5.00%
07/01/2032
 
350
352,826
Series 2015 A, Ref. RB
5.00%
07/01/2033
 
565
569,341
Series 2015 A, Ref. RB
5.00%
07/01/2034
 
450
453,330
Series 2015 A, Ref. RB
5.00%
07/01/2040
 
200
200,965
Series 2015 A, Ref. RB
5.00%
07/01/2045
 
225
225,769
New York & New Jersey (States of) Port Authority;
     
 
 
Series 2024, Ref. RB
5.00%
07/15/2054
 
500
548,374
Two Hundred Forty Five Series 2024, Ref. RB
5.00%
09/01/2054
 
1,500
1,646,695
Two Hundredth Series 2017, Ref. RB
5.00%
10/15/2047
 
3,000
3,101,814
New York (City of), NY;
     
 
 
Series 1997 C, GO Bonds
5.50%
11/15/2037
 
15
15,021
Series 2020 D-1, GO Bonds
4.00%
03/01/2042
 
2,600
2,622,294
Series 2020 D-1, GO Bonds
4.00%
03/01/2050
 
2,000
1,986,447
Series 2021 A-1, GO Bonds
5.00%
08/01/2047
 
5,140
5,539,602
Series 2021 A-1, GO Bonds
4.00%
08/01/2050
 
10,850
10,793,021
Series 2021 F-1, GO Bonds
3.00%
03/01/2041
 
1,585
1,380,587
Subseries 2022 B-1, GO Bonds
5.25%
10/01/2047
 
1,000
1,106,402
Subseries 2022 D-1, GO Bonds
5.25%
05/01/2043
 
3,225
3,592,870
Subseries 2024 C-1, GO Bonds
5.25%
09/01/2050
 
750
840,919
Subseries 2024 C-1, GO Bonds
4.00%
09/01/2052
 
470
466,248
New York (City of), NY Industrial Development Agency (Comprehensive Care Management);
     
 
 
Series 2005 C-2, RB
6.00%
05/01/2026
 
75
71,647
Series 2005 E-2, RB
6.13%
11/01/2035
 
220
166,756
New York (City of), NY Industrial Development Agency (The Child School); Series 2003, RB
7.55%
06/01/2033
 
2,880
2,916,409
New York (City of), NY Industrial Development Agency (Yankee Stadium);
     
 
 
Series 2020, Ref. RB
4.00%
03/01/2045
 
1,300
1,276,702
Series 2020, Ref. RB (INS - AGM)(e)
3.00%
03/01/2049
 
740
601,187
New York (City of), NY Municipal Water Finance Authority;
     
 
 
Series 2017 CC-1, RB
5.00%
06/15/2048
 
1,000
1,034,696
Series 2020, Ref. RB
5.00%
06/15/2050
 
1,500
1,599,358
Series 2021 AA-1, RB(f)
4.00%
06/15/2050
 
18,090
18,063,471
Series 2021 CC-1, RB(f)
4.00%
06/15/2051
 
11,000
10,941,814
Series 2024 AA, RB
5.25%
06/15/2053
 
2,000
2,247,507
Series 2024 AA, RB
4.00%
06/15/2054
 
1,250
1,236,174
See accompanying notes which are an integral part of this schedule.
Invesco Rochester® AMT-Free New York Municipal Fund
 
Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
New York–(continued)
New York (City of), NY Transitional Finance Authority;
     
 
 
Series 2015 S, RB
5.00%
07/15/2034
 
$1,395
$1,397,805
Series 2017 B-1, RB
5.00%
08/01/2045
 
1,000
1,034,937
Series 2018 C-3, RB
4.00%
05/01/2045
 
4,000
4,004,506
Series 2019 B-1, RB
4.00%
11/01/2042
 
6,000
6,017,831
Series 2020 C-1, RB
4.00%
05/01/2036
 
300
311,935
Series 2020, RB
4.00%
05/01/2044
 
10,000
10,056,544
Series 2021 B-1, RB
4.00%
08/01/2048
 
4,120
4,116,290
Series 2024 C, RB
5.25%
05/01/2049
 
4,000
4,498,206
Series 2024 D, RB
5.50%
05/01/2052
 
1,000
1,147,511
Series 2024, RB
4.13%
05/01/2052
 
1,000
1,002,067
Series 2024, RB
5.00%
05/01/2052
 
1,000
1,093,543
Subseries 2016 F-3, RB
3.25%
02/01/2041
 
3,500
3,295,963
New York (City of), NY Trust for Cultural Resources (American Museum of Natural History);
Series 2024, Ref. RB
5.00%
07/15/2054
 
400
438,023
New York (City of), NY Trust for Cultural Resources (Juilliard School (The));
     
 
 
Series 2018 A, Ref. RB
5.00%
01/01/2037
 
400
431,021
Series 2018 A, Ref. RB
5.00%
01/01/2038
 
300
322,835
Series 2018 A, Ref. RB
4.00%
01/01/2039
 
1,100
1,117,558
New York (State of) Dormitory Authority;
     
 
 
Series 2018 A, RB
5.00%
07/01/2048
 
1,110
1,169,258
Series 2020 D, Ref. RB
4.00%
02/15/2047
 
4,015
3,991,737
Series 2022 A, Ref. RB
4.00%
03/15/2040
 
880
896,418
Series 2024 A, RB
5.50%
05/01/2049
 
200
220,286
Series 2024 A, RB
5.00%
03/15/2054
 
1,500
1,648,469
Series 2024 A, RB
5.50%
05/01/2056
 
350
383,359
New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.);
     
 
 
Series 2015 A-2, Ref. RB(c)
5.35%
12/01/2035
 
5,300
4,395,553
Series 2015 B-1, Ref. RB(c)
6.18%
12/01/2031
 
1,395
1,300,140
New York (State of) Dormitory Authority (Barnard College); Series 2015 A, Ref. RB
5.00%
07/01/2043
 
3,000
3,018,796
New York (State of) Dormitory Authority (Catholic Health System Obligated Group);
     
 
 
Series 2012 A, RB
4.75%
07/01/2039
 
1,250
1,214,091
Series 2012 B, RB
5.00%
07/01/2032
 
105
104,996
Series 2012 B, RB
4.75%
07/01/2039
 
300
290,779
New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.);
     
 
 
Series 2007, RB (INS - NATL)(e)
5.25%
07/01/2027
 
6,425
6,576,938
Series 2007, RB (INS - NATL)(e)
5.25%
07/01/2028
 
3,765
3,875,205
New York (State of) Dormitory Authority (Fordham University);
     
 
 
Series 2016 A, Ref. RB
5.00%
07/01/2041
 
765
780,367
Series 2020, RB
4.00%
07/01/2046
 
10,800
10,822,379
Series 2020, RB
4.00%
07/01/2050
 
2,000
1,984,272
New York (State of) Dormitory Authority (Montefiore Obligated Group);
     
 
 
Series 2020 A, Ref. RB
4.00%
09/01/2050
 
500
467,675
Series 2024, RB
5.50%
11/01/2044
 
1,000
1,123,392
New York (State of) Dormitory Authority (New School (The));
     
 
 
Series 2015, Ref. RB
5.00%
07/01/2045
 
340
341,225
Series 2016 A, Ref. RB
5.00%
07/01/2041
 
595
608,320
Series 2016 A, Ref. RB
5.00%
07/01/2046
 
6,650
6,769,136
Series 2022 A, Ref. RB
4.00%
07/01/2047
 
545
539,703
New York (State of) Dormitory Authority (New York University);
     
 
 
Series 2016 A, RB
5.00%
07/01/2039
 
4,625
4,754,392
Series 2021 A, Ref. RB
5.00%
07/01/2051
 
1,140
1,220,097
New York (State of) Dormitory Authority (Northwell Health Obligated Group); Series 2024, Ref. RB
5.25%
05/01/2054
 
3,000
3,319,607
New York (State of) Dormitory Authority (Orange Regional Medical Center);
     
 
 
Series 2017, Ref. RB(c)
5.00%
12/01/2030
 
400
401,280
Series 2017, Ref. RB(c)
5.00%
12/01/2032
 
300
299,688
Series 2017, Ref. RB(c)
5.00%
12/01/2033
 
300
298,518
Series 2017, Ref. RB(c)
5.00%
12/01/2035
 
300
296,341
New York (State of) Dormitory Authority (Pratt Institute); Series 2016, Ref. RB
5.00%
07/01/2046
 
500
507,252
See accompanying notes which are an integral part of this schedule.
Invesco Rochester® AMT-Free New York Municipal Fund
 
Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
New York–(continued)
New York (State of) Dormitory Authority (St. John’s University); Series 2015 A, Ref. RB
5.00%
07/01/2034
 
$100
$100,852
New York (State of) Dormitory Authority (United Cerebral Palsy Association);
     
 
 
Series 2017 A, RB(c)
5.50%
12/01/2047
 
3,030
2,241,355
Series 2017 A-2, RB(c)
5.38%
09/01/2050
 
4,800
3,857,836
Series 2017 A-2, Ref. RB (Acquired 10/25/2017; Cost $1,425,000)(b)(c)
5.38%
10/01/2042
 
1,425
1,156,318
New York (State of) Dormitory Authority (Wagner College); Series 2022, Ref. RB
5.00%
07/01/2047
 
3,620
3,584,432
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group);
     
 
 
Series 2024, RB
5.25%
10/01/2049
 
500
538,774
Series 2024, RB (INS - AGC)(e)
5.50%
10/01/2054
 
2,000
2,243,501
New York (State of) Housing Finance Agency (Sustainability Bonds);
     
 
 
Series 2023 E-1, RB
4.88%
11/01/2053
 
2,000
2,052,265
Series 2024 A-1, RB
5.00%
06/15/2054
 
500
532,284
New York (State of) Mortgage Agency (Social Bonds);
     
 
 
Series 2023 252, RB
4.45%
10/01/2043
 
150
152,273
Series 2023 252, RB
4.55%
10/01/2048
 
250
252,356
Series 2023 252, RB
4.65%
10/01/2053
 
225
227,677
Series 2023-255, RB
5.00%
10/01/2053
 
3,000
3,102,914
New York (State of) Power Authority (Green Bonds);
     
 
 
Series 2020 A, Ref. RB
4.00%
11/15/2045
 
5,850
5,852,759
Series 2020 A, Ref. RB
4.00%
11/15/2060
 
7,050
6,918,056
Series 2024 A, RB
4.00%
11/15/2054
 
1,000
994,892
New York (State of) Power Authority (Green Transmission) (Green Bonds);
     
 
 
Series 2022, RB (INS - AGM)(e)
4.00%
11/15/2047
 
2,650
2,657,582
Series 2023, RB (INS - AGM)(e)
5.13%
11/15/2058
 
5,500
6,044,235
New York (State of) Thruway Authority;
     
 
 
Series 2016 A, RB
5.00%
01/01/2046
 
1,000
1,012,615
Series 2016 A, RB
5.25%
01/01/2056
 
10,000
10,140,687
Series 2018 L, Ref. RB
5.00%
01/01/2033
 
190
201,277
Series 2018 L, Ref. RB
5.00%
01/01/2034
 
340
359,728
Series 2019 B, RB
4.00%
01/01/2045
 
3,900
3,867,001
Series 2019 B, RB
4.00%
01/01/2050
 
10,000
9,866,363
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds);
     
 
 
Series 2022 C, RB
5.00%
03/15/2053
 
2,000
2,157,000
Series 2022 C, RB(f)
5.00%
03/15/2053
 
13,500
14,559,749
Series 2022 C, RB
5.00%
03/15/2055
 
4,000
4,303,952
New York (State of) Thruway Authority (Bidding Group 5); Series 2021 A-1, Ref. RB
4.00%
03/15/2059
 
5,715
5,641,249
New York (State of) Thruway Authority (Group 1); Series 2021 O, Ref. RB
4.00%
01/01/2049
 
3,025
3,016,902
New York (State of) Thruway Authority (Group 2); Series 2020 N, RB
4.00%
01/01/2045
 
3,280
3,291,620
New York (State of) Utility Debt Securitization Authority;
     
 
 
Series 2015, Ref. RB
5.00%
12/15/2037
 
9,000
9,138,817
Series 2017, RB
5.00%
12/15/2041
 
12,800
13,365,294
New York (State of) Utility Debt Securitization Authority (Green Bonds);
     
 
 
Series 2022, Ref. RB
5.00%
12/15/2049
 
1,000
1,101,711
Series 2022, Ref. RB
5.00%
09/15/2052
 
750
825,012
New York City Housing Development Corp.; Series 1999 E, RB
6.25%
05/01/2036
 
5
5,011
New York City Housing Development Corp. (Sustainable Development Bonds);
     
 
 
Series 2023, RB
4.80%
02/01/2053
 
3,240
3,340,142
Series 2024 C-1, RB
4.50%
08/01/2054
 
1,000
1,015,545
New York Counties Tobacco Trust I; Series 2000 A, RB
6.50%
06/01/2035
 
160
160,114
New York Counties Tobacco Trust II; Series 2001, RB
5.75%
06/01/2043
 
15
15,291
New York Counties Tobacco Trust IV;
     
 
 
Series 2005 A, RB
5.00%
06/01/2038
 
820
798,806
Series 2010 A, RB(c)
6.25%
06/01/2041
 
2,075
2,075,213
New York Counties Tobacco Trust V;
     
 
 
Series 2005 S-1, RB(d)
0.00%
06/01/2038
 
25,000
11,241,835
Series 2005 S-3, RB(d)
0.00%
06/01/2055
 
84,200
7,519,464
Series 2005 S4B, RB(c)(d)
0.00%
06/01/2060
 
155,400
7,131,415
New York Counties Tobacco Trust VI; Series 2016 A-2, Ref. RB
5.00%
06/01/2051
 
1,125
1,047,754
See accompanying notes which are an integral part of this schedule.
Invesco Rochester® AMT-Free New York Municipal Fund
 
Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
New York–(continued)
New York Liberty Development Corp. (Goldman Sachs Headquarters);
     
 
 
Series 2005, Ref. RB
5.25%
10/01/2035
 
$13,580
$15,856,243
Series 2007, RB
5.50%
10/01/2037
 
5,025
6,044,830
New York Liberty Development Corp. (Green Bonds);
     
 
 
Series 2021 A, Ref. RB
2.75%
11/15/2041
 
3,845
3,097,763
Series 2021 A, Ref. RB
2.88%
11/15/2046
 
6,155
4,772,832
New York Transportation Development Corp. (Terminal 4 JFK International Airport); Series 2020,
Ref. RB
4.00%
12/01/2042
 
3,700
3,659,204
Niagara Area Development Corp. (Catholic Health System, Inc.); Series 2022, RB
5.00%
07/01/2052
 
450
451,234
Oneida County Local Development Corp. (Mohawk Valley Health System); Series 2019, Ref. RB (INS -
AGM)(e)
4.00%
12/01/2038
 
180
182,537
Oneida County Local Development Corp. (Utica College); Series 2019, Ref. RB
4.00%
07/01/2039
 
325
280,668
Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.);
     
 
 
Series 2017, Ref. RB
5.00%
05/01/2033
 
280
286,504
Series 2017, Ref. RB
5.00%
05/01/2034
 
200
204,334
Series 2017, Ref. RB
5.00%
05/01/2037
 
250
254,038
Series 2017, Ref. RB
5.00%
05/01/2040
 
150
152,088
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University);
     
 
 
Series 2019, Ref. RB
4.00%
12/01/2047
 
2,365
2,375,285
Series 2019, Ref. RB
4.00%
12/01/2049
 
1,500
1,505,074
Onondaga Civic Development Corp.;
     
 
 
Series 2015, Ref. RB
5.00%
10/01/2030
 
1,060
1,022,018
Series 2015, Ref. RB
5.00%
10/01/2040
 
2,345
2,096,237
Rockland Tobacco Asset Securitization Corp.;
     
 
 
Series 2001, RB
5.63%
08/15/2035
 
155
157,014
Series 2001, RB
5.75%
08/15/2043
 
3,160
3,203,424
St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University);
     
 
 
Series 2022, Ref. RB
5.25%
07/01/2039
 
400
446,283
Series 2022, Ref. RB
5.25%
07/01/2040
 
265
294,373
Series 2022, Ref. RB
5.25%
07/01/2047
 
335
364,932
Suffolk County Economic Development Corp.; Series 2010 A, RB
7.38%
12/01/2040
 
240
223,334
Suffolk Regional Off-Track Betting Corp.;
     
 
 
Series 2024, RB
5.75%
12/01/2044
 
1,500
1,567,443
Series 2024, RB
6.00%
12/01/2053
 
500
524,873
Suffolk Tobacco Asset Securitization Corp.; Series 2021, Ref. RB
4.00%
06/01/2050
 
915
907,621
Sullivan (County of), NY (Adelaar Infratructure);
     
 
 
Series 2016 A-2, RB(c)
5.35%
11/01/2049
 
6,210
6,252,000
Series 2016 B-2, RB(c)
5.35%
11/01/2049
 
1,175
1,182,947
Series 2016 C-2, RB(c)
5.35%
11/01/2049
 
1,160
1,167,845
Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.);
     
 
 
Series 2013 A, RB(a)
5.00%
07/01/2032
 
330
82,500
Series 2013 A, RB(a)
5.00%
07/01/2038
 
2,785
696,250
Triborough Bridge & Tunnel Authority;
     
 
 
Series 2016 A, Ref. RB
5.00%
11/15/2046
 
1,260
1,281,993
Series 2017 B, Ref. RB
5.00%
11/15/2038
 
1,900
1,976,545
Series 2021 A-1, Ref. RB
4.00%
05/15/2046
 
1,950
1,950,233
Series 2024 A-1, RB
5.25%
11/15/2051
 
500
561,340
Series 2024 A-1, RB
5.25%
05/15/2059
 
7,500
8,269,079
Triborough Bridge & Tunnel Authority (Green Bonds); Series 2022 D-2, RB
5.25%
05/15/2047
 
9,625
10,698,288
Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds); Subseries 2022 D-2, RB
5.50%
05/15/2052
 
800
897,366
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels);
     
 
 
Series 2020 A, RB
5.00%
11/15/2054
 
2,900
3,067,972
Series 2021 A, RB
5.00%
11/15/2056
 
5,700
6,047,910
Series 2021 A, RB(f)
5.00%
11/15/2056
 
12,500
13,262,961
Series 2022 A, Ref. RB
4.00%
05/15/2051
 
3,735
3,674,351
Series 2022, RB(f)
5.25%
05/15/2057
 
10,000
10,915,369
Series 2023 A, RB
4.25%
05/15/2058
 
10,000
10,106,151
See accompanying notes which are an integral part of this schedule.
Invesco Rochester® AMT-Free New York Municipal Fund
 
Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
New York–(continued)
TSASC, Inc.;
     
 
 
Series 2016 B, Ref. RB
5.00%
06/01/2045
 
$8,000
$7,521,242
Series 2017 A, Ref. RB
5.00%
06/01/2034
 
5,000
5,160,873
Series 2017 A, Ref. RB
5.00%
06/01/2035
 
3,000
3,090,991
Westchester County Healthcare Corp.;
     
 
 
Series 2010 B, RB
6.13%
11/01/2037
 
325
325,811
Series 2014 A, RB
5.00%
11/01/2044
 
2,128
2,021,923
Westchester County Local Development Corp. (Kendal on Hudson); Series 2022, Ref. RB
4.25%
01/01/2045
 
835
831,622
Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.);
     
 
 
Series 2021, Ref. RB(c)
5.00%
07/01/2046
 
1,260
1,279,709
Series 2021, Ref. RB(c)
4.50%
07/01/2056
 
1,200
1,125,063
Westchester County Local Development Corp. (Wartburg Senior Housing); Series 2015 A, Ref. RB(c)
5.00%
06/01/2030
 
500
478,906
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group);
Series 2023, RB (INS - AGM)(e)
5.75%
11/01/2048
 
2,095
2,374,846
Westchester Tobacco Asset Securitization Corp.; Series 2016 C, Ref. RB
5.00%
06/01/2045
 
8,300
8,070,932
Western Regional Off-Track Betting Corp.; Series 2021, Ref. RB(c)
4.13%
12/01/2041
 
715
664,860
Yonkers Economic Development Corp. (Charter School Education Excellence);
     
 
 
Series 2019 A, RB
5.00%
10/15/2039
 
420
429,992
Series 2019 A, RB
5.00%
10/15/2049
 
640
643,531
 
 
 
 
667,912,256
Puerto Rico–6.76%
 
 
Children’s Trust Fund;
     
 
 
Series 2002, RB
5.50%
05/15/2039
 
2,520
2,533,388
Series 2002, RB
5.63%
05/15/2043
 
9,700
9,816,355
Series 2005 A, RB(d)
0.00%
05/15/2050
 
8,800
1,727,397
Corp. Para El Financiamiento Publico de Puerto Rico; Series 2011, RB(d)(g)
0.00%
08/01/2031
 
4,055
0
PRIFA Custodial Trust;
     
 
 
Series 2005 A, RB(d)
0.00%
03/15/2049
 
402
125,654
Series 2022, RB(d)
0.00%
03/15/2049
 
3,658
1,644,297
Puerto Rico (Commonwealth of);
     
 
 
Series 2021 A, GO Bonds(d)
0.00%
07/01/2033
 
473
327,993
Series 2021 A-1, GO Bonds
5.38%
07/01/2025
 
204
206,836
Series 2021 A-1, GO Bonds
5.63%
07/01/2027
 
406
424,837
Series 2021 A-1, GO Bonds
5.63%
07/01/2029
 
399
431,076
Series 2021 A-1, GO Bonds
5.75%
07/01/2031
 
388
432,658
Series 2021 A-1, GO Bonds
4.00%
07/01/2033
 
768
765,506
Series 2021 A-1, GO Bonds
4.00%
07/01/2035
 
331
327,215
Series 2021 A-1, GO Bonds
4.00%
07/01/2037
 
284
278,721
Series 2021 A-1, GO Bonds
4.00%
07/01/2041
 
386
371,708
Series 2021 A-1, GO Bonds
4.00%
07/01/2046
 
3,153
3,007,198
Subseries 2022, RN(d)
0.00%
11/01/2043
 
4,673
2,891,213
Subseries 2022, RN(d)
0.00%
11/01/2051
 
3
1,767
Subseries 2022, RN(d)
0.00%
11/01/2051
 
267
86,959
Puerto Rico (Commonwealth of) Electric Power Authority; Series 2005 RR, RB (INS - SGI)(e)
5.00%
07/01/2027
 
1,000
997,279
Puerto Rico (Commonwealth of) GDB Debt Recovery Authority; Series 2023, RB
7.50%
08/20/2040
 
130
124,381
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control
Facilities Financing Authority (University of the Sacred Heart);
     
 
 
Series 2012, Ref. RB
5.00%
10/01/2031
 
80
80,106
Series 2012, Ref. RB
5.00%
10/01/2042
 
150
150,346
Puerto Rico Sales Tax Financing Corp.;
     
 
 
Series 2018 A-1, RB
4.50%
07/01/2034
 
475
476,551
Series 2018 A-1, RB(d)
0.00%
07/01/2046
 
13,597
4,606,460
Series 2018 A-1, RB
4.75%
07/01/2053
 
1,455
1,456,376
Series 2018 A-1, RB
5.00%
07/01/2058
 
5,182
5,205,391
Series 2019 A-2, RB
4.54%
07/01/2053
 
71
70,058
Series 2019 A-2, RB
4.78%
07/01/2058
 
953
954,956
Series 2019 A-2B, RB
4.55%
07/01/2040
 
1,898
1,904,916
See accompanying notes which are an integral part of this schedule.
Invesco Rochester® AMT-Free New York Municipal Fund
 
Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
Puerto Rico–(continued)
University of Puerto Rico;
     
 
 
Series 2006 Q, RB
5.00%
06/01/2025
 
$1,000
$997,787
Series 2006 Q, RB
5.00%
06/01/2030
 
3,000
2,930,636
 
 
 
 
45,356,021
TOTAL INVESTMENTS IN SECURITIES(h)–106.25% (Cost $727,919,944)
713,268,277
FLOATING RATE NOTE OBLIGATIONS–(6.74)%
Notes with interest and fee rates ranging from 3.41% to 3.43% at 11/30/2024 and
contractual maturities of collateral ranging from 06/15/2050 to 05/15/2057(i)
     
 
 
(45,240,000
)
BORROWINGS–(0.60)%
(4,000,000
)
OTHER ASSETS LESS LIABILITIES–1.09%
7,281,214
NET ASSETS–100.00%
$671,309,491
Investment Abbreviations: 
AGC
– Assured Guaranty Corp.
AGM
– Assured Guaranty Municipal Corp.
CEP
– Credit Enhancement Provider
FNMA
– Federal National Mortgage Association
GO
– General Obligation
INS
– Insurer
NATL
– National Public Finance Guarantee Corp.
RB
– Revenue Bonds
Ref.
– Refunding
RN
– Revenue Notes
SGI
– Syncora Guarantee, Inc.
Notes to Schedule of Investments: 
(a)
Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at November 30,
2024 was $5,635,903, which represented less than 1% of the Fund’s Net Assets.
(b)
Restricted security. The aggregate value of these securities at November 30, 2024 was $3,263,471, which represented less than 1% of the Fund’s Net Assets.
(c)
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at
November 30, 2024 was $50,010,639, which represented 7.45% of the Fund’s Net Assets.
(d)
Zero coupon bond issued at a discount.
(e)
Principal and/or interest payments are secured by the bond insurance company listed.
(f)
Underlying security related to TOB Trusts entered into by the Fund.
(g)
Security valued using significant unobservable inputs (Level 3). See Note 1.
(h)
Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer’s
obligations but may be called upon to satisfy the issuer’s obligations. No concentration of any single entity was greater than 5% each.
(i)
Floating rate note obligations related to securities held. The interest and fee rates shown reflect the rates in effect at November 30, 2024. At November 30,
2024, the Fund’s investments with a value of $67,743,364 are held by TOB Trusts and serve as collateral for the $45,240,000 in the floating rate note
obligations outstanding at that date.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Invesco Rochester® AMT-Free New York Municipal Fund
Notes to Quarterly Schedule of Portfolio Holdings
November 30, 2024
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – Prices are determined using quoted prices in an active market for identical assets.
Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When significant events cause market movements to occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.
Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.’s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of the tiered valuation input levels, as of November 30, 2024. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments. 
 
Level 1
Level 2
Level 3
Total
Investments in Securities
Municipal Obligations
$—
$713,268,277
$0
$713,268,277
Invesco Rochester® AMT-Free New York Municipal Fund