IORMX holdings — Invesco Rochester Limited Term New York Municipal Fund

Invesco Rochester Limited Term New York Municipal Fund (IORMX) held 497 positions with net assets of $1.48B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.2% of the fund, led by New York (State of) Thruway Authority (Bidding Group 3), New York (City of), NY Transitional Finance Authority, Children's Trust Fund.

IORMX top holdings

  1. New York (State of) Thruway Authority (Bidding Group 3) — 1.62% ($24.1M)
  2. New York (City of), NY Transitional Finance Authority — 1.45% ($21.5M)
  3. Children's Trust Fund — 1.44% ($21.3M)
  4. New York Liberty Development Corp. (Goldman Sachs Headquarters) — 1.19% ($17.7M)
  5. New York Convention Center Development Corp. (Hotel Unit Fee Secured) — 1.11% ($16.5M)
  6. Tender Option Bond Trust Receipts/Certificates — 0.95% ($14.1M)
  7. New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) — 0.88% ($13.1M)
  8. New York State Housing Finance Agency — 0.87% ($12.9M)
  9. New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) — 0.86% ($12.8M)
  10. New York (State of) Thruway Authority — 0.86% ($12.7M)
  11. Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) — 0.85% ($12.6M)
  12. New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds) — 0.85% ($12.6M)
  13. New York & New Jersey (States of) Port Authority — 0.82% ($12.2M)
  14. City of New York NY — 0.81% ($12.0M)
  15. New York State Dormitory Authority — 0.80% ($11.8M)
  16. New York (City of), NY Transitional Finance Authority — 0.79% ($11.7M)
  17. New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) — 0.79% ($11.7M)
  18. New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) — 0.78% ($11.6M)
  19. New York (State of) Dormitory Authority — 0.78% ($11.6M)
  20. Metropolitan Transportation Authority — 0.77% ($11.5M)
  21. New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) — 0.77% ($11.4M)
  22. New York State Dormitory Authority — 0.76% ($11.3M)
  23. New York (City of), NY Transitional Finance Authority — 0.74% ($11.0M)
  24. Erie Tobacco Asset Securitization Corp. — 0.73% ($10.9M)
  25. Long Island (City of), NY Power Authority — 0.72% ($10.7M)

What are IORMX's top 10 holdings?

New York (State of) Thruway Authority (Bidding Group 3) (1.6%), New York (City of), NY Transitional Finance Authority (1.5%), Children's Trust Fund (1.4%), New York Liberty Development Corp. (Goldman Sachs Headquarters) (1.2%), New York Convention Center Development Corp. (Hotel Unit Fee Secured) (1.1%), Tender Option Bond Trust Receipts/Certificates (1.0%), New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) (0.9%), New York State Housing Finance Agency (0.9%), New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) (0.9%), New York (State of) Thruway Authority (0.9%).

How many stocks are in IORMX?

Invesco Rochester Limited Term New York Municipal Fund reported 497 holdings as of May 31, 2026.

Share classes: IORMX, LTBYX, LTNCX, LTNYX

All ETF and mutual fund holdings