Invesco Rochester AMT-Free New York Municipal Fund is a registered fund series of AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) (series S000064643). Net assets $604.2M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | — | $22.9M | 379.17% |
| Metropolitan Transportation Authority | — | $16.9M | 279.24% |
| New York (City of), NY Municipal Water Finance Authority | — | $16.6M | 274.38% |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) | — | $13.9M | 229.55% |
| MTA Hudson Rail Yards Trust Obligations | — | $12.6M | 207.96% |
| New York Counties Tobacco Trust V | — | $11.7M | 194.06% |
| City of New York NY | — | $10.5M | 174.33% |
| New York (City of), NY | — | $10.1M | 166.74% |
| New York (State of) Dormitory Authority (Fordham University) | — | $10.1M | 166.64% |
| New York (City of), NY Municipal Water Finance Authority | — | $10.0M | 166.11% |
| Children's Trust Fund | — | $9.8M | 162.79% |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | — | $8.8M | 145.63% |
| New York (State of) Thruway Authority | — | $8.1M | 134.88% |
| New York (City of), NY | — | $8.1M | 133.78% |
| TSASC, Inc. | — | $7.7M | 126.92% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $604.2M |
| 2026-02-28 | $613.4M |
| 2025-11-30 | $608.1M |
| 2025-08-31 | $586.1M |
| 2025-05-31 | $610.4M |
| 2025-02-28 | $642.0M |
| 2024-11-30 | $669.9M |
| 2024-08-31 | $668.9M |