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IORNX Holdings List NMFQS:IORNX

Muni New York Long | Invesco
$9.43
↓ $-1.07 (-10.19%)
Last Updated: Oct 24, 2026

Invesco Rochester® AMT-Free NY Mncpl R6 (IORNX) - Muni New York Long fund with $864.72 Million in assets. The fund allocates 23.55% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Triborough Bridge Tunnel Authority (MTA Bridges Tunnels), Series 2021 A, RB at 3.79% of total assets. This is followed by New York (State of) Thruway Authority (Green Bonds) (Bidding Group 1), Series 2022 C, RB (2.82%) and New York (City of), NY, Series 2020 AA-1, Ref. RB (2.67%).

IORNX Holdings

Name Weight Owned Change
Triborough Bridge Tunnel Authority (MTA Bridges Tunnels), Series 2021 A, RB 3.79% - -
New York (State of) Thruway Authority (Green Bonds) (Bidding Group 1), Series 2022 C, RB 2.82% - -
New York (City of), NY, Series 2020 AA-1, Ref. RB 2.67% - -
MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB 2.08% - -
New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 1.79% - -
New York (State of) Utility Debt Securitization Authority, Series 2017, RB 2.17% - -
Metropolitan Transportation Authority, Series 2016 C-1, RB 2.79% - -
Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB 1.84% - -
New York Counties Tobacco Trust V, Series 2005 S-1, RB 1.94% - -
Triborough Bridge Tunnel Authority (MTA Bridges Tunnels), Series 2022, RB 1.66% - -
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022 C, RB 2.30% - -
New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB 1.66% - -
New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB 1.77% - -
Triborough Bridge Tunnel Authority (MTA Bridges Tunnels), Series 2022 A, RB 1.74% - -
New York (State of) Thruway Authority, Series 2016 A, RB 1.71% - -
New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-1, Ref. RB 2.74% - -
New York (City of), NY, Series 2024 D, GO Bonds 1.67% - -
New York (State of) Dormitory Authority (Fordham University), Series 2020, RB 1.67% - -
City of New York NY, Series 2026, GO Bonds 1.74% - -

Asset Allocation

Bond 98.94%
Cash 1.06%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%