IORNX holdings — Invesco Rochester AMT-Free New York Municipal Fund

Invesco Rochester AMT-Free New York Municipal Fund (IORNX) held 294 positions with net assets of $604M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.4% of the fund, led by Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Metropolitan Transportation Authority, New York (City of), NY Municipal Water Finance Authority.

IORNX top holdings

  1. Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) — 3.79% ($22.9M)
  2. Metropolitan Transportation Authority — 2.79% ($16.9M)
  3. New York (City of), NY Municipal Water Finance Authority — 2.74% ($16.6M)
  4. New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) — 2.30% ($13.9M)
  5. MTA Hudson Rail Yards Trust Obligations — 2.08% ($12.6M)
  6. New York Counties Tobacco Trust V — 1.94% ($11.7M)
  7. City of New York NY — 1.74% ($10.5M)
  8. New York (City of), NY — 1.67% ($10.1M)
  9. New York (State of) Dormitory Authority (Fordham University) — 1.67% ($10.1M)
  10. New York (City of), NY Municipal Water Finance Authority — 1.66% ($10.0M)
  11. Children's Trust Fund — 1.63% ($9.84M)
  12. New York (State of) Dormitory Authority (Northwell Health Obligated Group) — 1.46% ($8.80M)
  13. New York (State of) Thruway Authority — 1.35% ($8.15M)
  14. New York (City of), NY — 1.34% ($8.08M)
  15. TSASC, Inc. — 1.27% ($7.67M)
  16. Westchester Tobacco Asset Securitization Corp. — 1.24% ($7.49M)
  17. New York Counties Tobacco Trust V — 1.19% ($7.18M)
  18. New York Counties Tobacco Trust V — 1.11% ($6.70M)
  19. Puerto Rico Sales Tax Financing Corp. — 1.09% ($6.56M)
  20. Puerto Rico Sales Tax Financing Corp. — 1.08% ($6.55M)
  21. New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.) — 1.08% ($6.50M)
  22. New York State Thruway Authority — 1.05% ($6.32M)
  23. Erie Tobacco Asset Securitization Corp. — 1.01% ($6.11M)
  24. New York (City of), NY Transitional Finance Authority — 0.97% ($5.86M)
  25. New York (State of) Power Authority (Green Transmission) (Green Bonds) — 0.95% ($5.73M)

What are IORNX's top 10 holdings?

Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (3.8%), Metropolitan Transportation Authority (2.8%), New York (City of), NY Municipal Water Finance Authority (2.7%), New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) (2.3%), MTA Hudson Rail Yards Trust Obligations (2.1%), New York Counties Tobacco Trust V (1.9%), City of New York NY (1.7%), New York (City of), NY (1.7%), New York (State of) Dormitory Authority (Fordham University) (1.7%), New York (City of), NY Municipal Water Finance Authority (1.7%).

How many stocks are in IORNX?

Invesco Rochester AMT-Free New York Municipal Fund reported 294 holdings as of May 31, 2026.

Share classes: IORNX, ONYCX, ONYYX, OPNYX

All ETF and mutual fund holdings