IORUX holdings — Invesco Rochester New York Municipals Fund

Invesco Rochester New York Municipals Fund (IORUX) held 569 positions with net assets of $3.87B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.1% of the fund, led by New York (City of), NY Transitional Finance Authority, New York State Dormitory Authority, University of Puerto Rico.

IORUX top holdings

  1. New York (City of), NY Transitional Finance Authority — 3.16% ($122M)
  2. New York State Dormitory Authority — 1.93% ($74.6M)
  3. University of Puerto Rico — 1.68% ($64.9M)
  4. New York (State of) Thruway Authority — 1.47% ($56.9M)
  5. New York (City of), NY Municipal Water Finance Authority — 1.36% ($52.6M)
  6. MTA Hudson Rail Yards Trust Obligations — 1.19% ($46.0M)
  7. New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) — 1.13% ($43.9M)
  8. New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) — 1.09% ($42.3M)
  9. New York (State of) Thruway Authority — 1.07% ($41.3M)
  10. New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) — 1.06% ($41.1M)
  11. Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) — 1.01% ($39.1M)
  12. New York (State of) Dormitory Authority — 0.98% ($38.0M)
  13. New York (City of), NY Municipal Water Finance Authority — 0.95% ($36.7M)
  14. New York State Urban Development Corp. — 0.88% ($34.1M)
  15. New York (City of), NY — 0.87% ($33.7M)
  16. New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) — 0.86% ($33.2M)
  17. New York (State of) Dormitory Authority (Montefiore Obligated Group) — 0.84% ($32.5M)
  18. Metropolitan Transportation Authority (Green Bonds) — 0.81% ($31.3M)
  19. New York (State of) Dormitory Authority (Fordham University) — 0.80% ($31.0M)
  20. New York Counties Tobacco Trust V — 0.80% ($30.9M)
  21. Sullivan (County of), NY (Adelaar Infratructure) — 0.80% ($30.8M)
  22. New York Counties Tobacco Trust IV — 0.79% ($30.6M)
  23. Children's Trust Fund — 0.76% ($29.3M)
  24. Nassau County Tobacco Settlement Corp. — 0.75% ($29.0M)
  25. Puerto Rico Sales Tax Financing Corp. — 0.74% ($28.5M)

What are IORUX's top 10 holdings?

New York (City of), NY Transitional Finance Authority (3.2%), New York State Dormitory Authority (1.9%), University of Puerto Rico (1.7%), New York (State of) Thruway Authority (1.5%), New York (City of), NY Municipal Water Finance Authority (1.4%), MTA Hudson Rail Yards Trust Obligations (1.2%), New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) (1.1%), New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) (1.1%), New York (State of) Thruway Authority (1.1%), New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) (1.1%).

How many stocks are in IORUX?

Invesco Rochester New York Municipals Fund reported 569 holdings as of May 31, 2026.

Share classes: IORUX, RMUCX, RMUNX, RMUYX

All ETF and mutual fund holdings