RMUNX Holdings — Invesco Rochester New York Municipals Fund
Data updated: 2026-07-30
RMUNX holds 569 securities. The top 10 make up 15.1% of net assets, led by New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB (3.16%) and New York State Dormitory Authority, Series 2025 C, Ref. RB (1.93%). Municipal Bonds (100.0%) and Utilities (0.0%) are the largest sectors, and 108.0% of the portfolio is in United States. Debt holdings: 567 positions, 99.8% of assets.
Holdings cover 107.95% of net asset value (99.81% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
RMUNX Portfolio Holdings
569 holdings of Invesco Rochester New York Municipals Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 569.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB | — | Municipal Bonds | 3.16% | $122.42M |
| New York State Dormitory Authority, Series 2025 C, Ref. RB | — | Municipal Bonds | 1.93% | $74.64M |
| University of Puerto Rico, Series 2006 Q, RB | — | Municipal Bonds | 1.68% | $64.91M |
| New York (State of) Thruway Authority, Series 2025 A, RB | — | Municipal Bonds | 1.47% | $56.86M |
| New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-1, RB | — | Municipal Bonds | 1.36% | $52.58M |
| MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB | — | Municipal Bonds | 1.19% | $46.00M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | — | Municipal Bonds | 1.13% | $43.90M |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB | — | Municipal Bonds | 1.09% | $42.29M |
| New York (State of) Thruway Authority, Series 2019 B, RB | — | Municipal Bonds | 1.07% | $41.27M |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB | — | Municipal Bonds | 1.06% | $41.06M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB | — | Municipal Bonds | 1.01% | $39.12M |
| New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | — | Municipal Bonds | 0.98% | $38.03M |
| New York (City of), NY Municipal Water Finance Authority, Subseries 2024 AA-1, RB | — | Municipal Bonds | 0.95% | $36.69M |
| New York State Urban Development Corp., Series 2020 A, RB | — | Municipal Bonds | 0.88% | $34.12M |
| New York (City of), NY, Series 2020 D-1, GO Bonds | — | Municipal Bonds | 0.87% | $33.73M |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB | — | Municipal Bonds | 0.86% | $33.23M |
| New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB | — | Municipal Bonds | 0.84% | $32.51M |
| Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | — | Municipal Bonds | 0.81% | $31.25M |
| New York (State of) Dormitory Authority (Fordham University), Series 2020, RB | — | Municipal Bonds | 0.80% | $30.98M |
| New York Counties Tobacco Trust V, Series 2005 S4B, RB | — | Municipal Bonds | 0.80% | $30.88M |
| Sullivan (County of), NY (Adelaar Infratructure), Series 2016 A-2, RB | — | Municipal Bonds | 0.80% | $30.83M |
| New York Counties Tobacco Trust IV, Series 2010 A, RB | — | Municipal Bonds | 0.79% | $30.62M |
| Children's Trust Fund, Series 2008 A, RB | — | Municipal Bonds | 0.76% | $29.30M |
| Nassau County Tobacco Settlement Corp., Series 2006 D, RB | — | Municipal Bonds | 0.75% | $29.01M |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | — | Municipal Bonds | 0.74% | $28.49M |
| New York & New Jersey (States of) Port Authority, Series 2020 221, RB | — | Municipal Bonds | 0.73% | $28.23M |
| Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB | — | Municipal Bonds | 0.71% | $27.44M |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | — | Municipal Bonds | 0.68% | $26.14M |
| New York (City of), NY Transitional Finance Authority, Series 2023 C, RB | — | Municipal Bonds | 0.66% | $25.60M |
| New York City Housing Development Corp., Series 2026, RB | — | Municipal Bonds | 0.65% | $25.26M |
| University of Puerto Rico, Series 2006 Q, RB | — | Municipal Bonds | 0.63% | $24.19M |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB | — | Municipal Bonds | 0.62% | $24.12M |
| MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB | — | Municipal Bonds | 0.62% | $24.05M |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022 C, RB | — | Municipal Bonds | 0.62% | $23.81M |
| New York Counties Tobacco Trust V, Series 2005 S-1, RB | — | Municipal Bonds | 0.60% | $23.18M |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB | — | Municipal Bonds | 0.60% | $23.18M |
| New York (State of) Dormitory Authority, Series 2020 A, Ref. RB | — | Municipal Bonds | 0.59% | $23.02M |
| Nassau County Tobacco Settlement Corp., Series 2006 C, RB | — | Municipal Bonds | 0.58% | $22.64M |
| New York (State of), NY Housing Development Corp. (Green Bonds), Series 2023, RB | — | Municipal Bonds | 0.57% | $22.21M |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB | — | Municipal Bonds | 0.57% | $22.12M |
| Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB | — | Municipal Bonds | 0.57% | $21.91M |
| City of New York NY, Series 2025 D, GO Bonds | — | Municipal Bonds | 0.55% | $21.43M |
| City of New York NY, Series 2025 D, GO Bonds | — | Municipal Bonds | 0.55% | $21.13M |
| New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB | — | Municipal Bonds | 0.54% | $21.07M |
| New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | — | Municipal Bonds | 0.54% | $21.02M |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB | — | Municipal Bonds | 0.54% | $21.01M |
| New York (City of), NY, Series 2024 D, GO Bonds | — | Municipal Bonds | 0.54% | $20.84M |
| New York State Dormitory Authority, Series 2025 A, Ref. RB | — | Municipal Bonds | 0.53% | $20.64M |
| New York (State of) Dormitory Authority (Rockefeller University), Series 2019 C, Ref. RB | — | Municipal Bonds | 0.53% | $20.59M |
| New York State Thruway Authority, Series 2025, RB | — | Municipal Bonds | 0.53% | $20.47M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB | — | Municipal Bonds | 0.53% | $20.47M |
| Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB | — | Municipal Bonds | 0.52% | $20.19M |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB | — | Municipal Bonds | 0.51% | $19.63M |
| New York (State of) Dormitory Authority, Series 2018 A, Ref. RB | — | Municipal Bonds | 0.50% | $19.53M |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2016, Ref. RB | — | Municipal Bonds | 0.50% | $19.45M |
| New York (City of), NY, Series 2021 A-1, GO Bonds | — | Municipal Bonds | 0.50% | $19.40M |
| New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB | — | Municipal Bonds | 0.48% | $18.76M |
| New York Counties Tobacco Trust V, Series 2005 S-3, RB | — | Municipal Bonds | 0.48% | $18.70M |
| New York (City of), NY, Series 2020 D-1, GO Bonds | — | Municipal Bonds | 0.47% | $18.31M |
| New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A-2, RB | — | Municipal Bonds | 0.47% | $18.30M |
| New York City Housing Development Corp., Series 2025, RB | — | Municipal Bonds | 0.47% | $18.17M |
| New York & New Jersey (States of) Port Authority, Series 2019 220, RB | — | Municipal Bonds | 0.46% | $17.99M |
| Children's Trust Fund, Series 2008 B, RB | — | Municipal Bonds | 0.46% | $17.98M |
| New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | — | Municipal Bonds | 0.46% | $17.83M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB | — | Municipal Bonds | 0.45% | $17.58M |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2016, Ref. RB | — | Municipal Bonds | 0.45% | $17.50M |
| Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | — | Municipal Bonds | 0.45% | $17.22M |
| New York (State of) Dormitory Authority, Series 2025 A, Ref. RB | — | Municipal Bonds | 0.44% | $17.09M |
| Triborough Bridge & Tunnel Authority, Series 2025, RB | — | Municipal Bonds | 0.44% | $16.88M |
| New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB | — | Municipal Bonds | 0.44% | $16.87M |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB | — | Municipal Bonds | 0.43% | $16.67M |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | — | Municipal Bonds | 0.42% | $16.32M |
| Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB | — | Municipal Bonds | 0.42% | $16.27M |
| New York (State of) Dormitory Authority, Series 2025 B, Ref. RB | — | Municipal Bonds | 0.42% | $16.15M |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB | — | Municipal Bonds | 0.42% | $16.07M |
| Erie Tobacco Asset Securitization Corp., Series 2005 D, RB | — | Municipal Bonds | 0.41% | $16.05M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2023, RB | — | Municipal Bonds | 0.41% | $15.94M |
| New York (City of), NY, Series 2021 F-1, GO Bonds | — | Municipal Bonds | 0.40% | $15.65M |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | — | Municipal Bonds | 0.40% | $15.65M |
| New York Counties Tobacco Trust I, Series 2000 A, RB | — | Municipal Bonds | 0.40% | $15.63M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | — | Municipal Bonds | 0.39% | $15.00M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 C, RB | — | Municipal Bonds | 0.38% | $14.79M |
| New York & New Jersey (States of) Port Authority, Two Hundred Twenty First Series 2020, RB | — | Municipal Bonds | 0.38% | $14.60M |
| New York Counties Tobacco Trust IV, Series 2005 D, RB | — | Municipal Bonds | 0.38% | $14.52M |
| Long Island (City of), NY Power Authority (Green Bonds), Series 2023 E, RB | — | Municipal Bonds | 0.37% | $14.48M |
| New York (State of) Dormitory Authority (Rockefeller University), Series 2020 A, Ref. RB | — | Municipal Bonds | 0.36% | $14.10M |
| New York Counties Tobacco Trust IV, Series 2005 E, RB | — | Municipal Bonds | 0.36% | $14.06M |
| TSASC, Inc., Series 2017 A, Ref. RB | — | Municipal Bonds | 0.36% | $13.95M |
| Monroe Tobacco Asset Securitization Corp., Series 2006 A, RB | — | Municipal Bonds | 0.36% | $13.78M |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB | — | Municipal Bonds | 0.35% | $13.72M |
| New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB | — | Municipal Bonds | 0.35% | $13.70M |
| New York City Municipal Water Finance Authority, Series 2026, RB | — | Municipal Bonds | 0.35% | $13.55M |
| New York (State of) Thruway Authority (Bidding Group 4), Series 2021 A-1, Ref. RB | — | Municipal Bonds | 0.35% | $13.54M |
| TSASC, Inc., Series 2016 B, Ref. RB | — | Municipal Bonds | 0.34% | $13.35M |
| New York (City of), NY Transitional Finance Authority, Series 2024, RB | — | Municipal Bonds | 0.34% | $13.30M |
| New York & New Jersey (States of) Port Authority, Series 2022, RB | — | Municipal Bonds | 0.34% | $13.24M |
| Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB | — | Municipal Bonds | 0.34% | $13.21M |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | — | Municipal Bonds | 0.33% | $12.87M |
| Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB | — | Municipal Bonds | 0.33% | $12.81M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB | — | Municipal Bonds | 0.33% | $12.62M |
RMUNX Sector Allocation
Invesco Rochester New York Municipals Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 567 |
| Utilities | 0.0% | 1 |
| Unknown | 0.0% | 1 |
RMUNX Country Allocation
Where Invesco Rochester New York Municipals Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 108.0% |
| Cayman Islands | 0.0% |
RMUNX Portfolio Allocation
Asset-class allocation of Invesco Rochester New York Municipals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 108.0% |
RMUNX Debt Constituents
Largest debt holdings of Invesco Rochester New York Municipals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York (City of), NY Transitional Finance Authority | 3.16% |
| New York State Dormitory Authority | 1.93% |
| University of Puerto Rico | 1.68% |
| New York (State of) Thruway Authority | 1.47% |
| New York (City of), NY Municipal Water Finance Authority | 1.36% |
| MTA Hudson Rail Yards Trust Obligations | 1.19% |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 1.13% |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 1.09% |
| New York (State of) Thruway Authority | 1.07% |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 1.06% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.