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Holdings as of 06/30/2010

Complete Fund Holdings are updated approximately 30 days after the end of each calendar quarter.
Security Ticker % of Total Net Assets
ALBANY N Y INDL DEV AGY CIVIC ALBD, 11/15/2027 0.33
AMHERST N Y INDL DEV AGY CIVICAMHD, 08/01/2025 0.33
AMHERST N Y INDL DEV AGY CIVICAMHD, 08/01/2030 0.33
AUSTIN TR VAR STS AUS, 06/15/2031 1.77
AUSTIN TR VAR STS AUS, 02/01/2026 1.84
BROOKLYN ARENA LOCAL DEV CORP BRKD, 07/15/2040 0.28
BROOKLYN ARENA LOCAL DEV CORP BRKD, 07/15/2043 0.28
BROOKLYN ARENA LOCAL DEV CORP BRKD, 07/15/2034 0.46
DUTCHESS CNTY N Y INDL DEV AGYDUTD, 01/01/2037 0.23
EAST ROCHESTER N Y HSG AUTH REERTH, 08/01/2033 0.66
ERIE CNTY N Y ERI, 07/01/2029 0.33
ESSEX CNTY N Y INDL DEV AGY SLESSP, 12/01/2023 0.68
GUAM GOVT LTD OBLIG REV GMSG, 12/01/2029 0.25
GUAM GOVT LTD OBLIG REV GMSG, 12/01/2034 0.17
GUAM PWR AUTH REV GMSP, 10/01/2040 0.26
HEMPSTEAD TOWN N Y INDL DEV AGHMTF, 06/01/2032 0.66
HEMPSTEAD TOWN N Y LOC DEV HMVD, 07/01/2039 0.57
ISLIP N Y RES RECOVERY AGY RESISLP, 07/01/2011 0.69
J P MORGAN CHASE PUTTERS / DRIJPMT, 01/01/2037 1.39
LONG ISLAND PWR AUTH N Y ELEC LSLP, 04/01/2033 0.70
LONG ISLAND PWR AUTH N Y ELEC LSLP, 09/01/2034 0.33
LONG ISLAND PWR AUTH N Y ELEC LSLP, 12/01/2017 0.72
LONG ISLAND PWR AUTH N Y ELEC LSLP, 12/01/2035 0.50
MADISON CNTY NY INDL DEV AGY CMADD, 06/01/2028 0.32
MADISON CNTY NY INDL DEV AGY CMADD, 07/01/2035 0.54
MADISON CNTY NY INDL DEV AGY CMADD, 02/01/2032 0.22
METROPOLITAN TRANSN AUTH N Y MTAT, 11/15/2019 1.40
METROPOLITAN TRANSN AUTH N Y MTAT, 05/15/2014 1.78
METROPOLITAN TRANSN AUTH N Y DMTAT, 11/15/2027 0.54
MONTGOMERY CNTY N Y INDL DEV MGMD, 07/01/2034 0.44
NASSAU CNTY N Y NAS, 10/01/2027 1.04
NASSAU CNTY N Y INDL DEV AGY NASM, 01/01/2043 1.61
NEW YORK CITY N Y INDL DEV AGYNYCD, 11/01/2037 1.04
NEW YORK N Y NYC, 04/01/2016 1.29
NEW YORK N Y NYC, 11/15/2028 1.19
NEW YORK N Y NYC, 04/01/2032 1.65
NEW YORK N Y CITY INDL DEV AGYNYCD, 05/01/2029 0.50
NEW YORK N Y CITY INDL DEV AGYNYCD, 05/01/2025 0.17
NEW YORK N Y CITY INDL DEV AGYNYCD, 08/01/2016 0.43
NEW YORK N Y CITY INDL DEV AGYNYCD, 07/01/2031 0.57
NEW YORK N Y CITY INDL DEV AGYNYCD, 03/01/2015 0.66
NEW YORK N Y CITY INDL DEV AGYNYCD, 09/01/2035 0.57
NEW YORK N Y CITY INDL DEV AGYNYCD, 01/01/2036 0.58
NEW YORK N Y CITY INDL DEV AGYNYCD, 01/01/2046 0.72
NEW YORK N Y CITY INDL DEV AGYNYCD, 01/01/2019 1.26
NEW YORK N Y CITY INDL DEV AGYNYCD, 01/01/2020 1.02
NEW YORK N Y CITY INDL DEV AGYNYCD, 01/01/2021 1.93
NEW YORK N Y CITY INDL DEV AGYNYCD, 05/01/2021 0.86
NEW YORK N Y CITY MUN WTR FIN NYCU, 06/15/2040 0.54
NEW YORK N Y CITY MUN WTR FIN NYCU, 12/15/2013 1.43
NEW YORK N Y CITY TR CULTURAL NYCF, 12/01/2039 0.50
NEW YORK N Y CITY TRANSITIONALNYCF, 07/15/2038 1.05
NEW YORK N Y CITY TRANSITIONALNYCF, 07/15/2033 0.50
NEW YORK N Y CITY TRANSITIONALNYCF, 01/15/2027 1.60
NEW YORK N Y CITY TRANSITIONALNYCF, 01/15/2039 0.35
NEW YORK ST DORM AUTH LEASE RENYSH, 08/15/2017 0.34
NEW YORK ST DORM AUTH REV NYSH, 07/01/2019 0.59
NEW YORK ST DORM AUTH REV NYSH, 07/01/2023 0.78
NEW YORK ST DORM AUTH REVS NYSH, 07/01/2010 0.33
NEW YORK ST DORM AUTH REVS NYSH, 05/15/2019 1.79
NEW YORK ST DORM AUTH REVS NYSH, 07/01/2023 1.40
NEW YORK ST DORM AUTH REVS NYSH, 05/15/2015 1.30
NEW YORK ST DORM AUTH REVS NYSH, 07/01/2011 0.58
NEW YORK ST DORM AUTH REVS NYSH, 07/01/2016 1.10
NEW YORK ST DORM AUTH REVS NYSH, 07/01/2031 0.77
NEW YORK ST DORM AUTH REVS NYSH, 07/01/2013 0.66
NEW YORK ST DORM AUTH REVS NYSH, 08/01/2033 0.76
NEW YORK ST DORM AUTH REVS NYSH, 07/01/2027 0.72
NEW YORK ST DORM AUTH REVS NYSH, 07/01/2031 0.60
NEW YORK ST DORM AUTH REVS NYSH, 07/01/2025 0.84
NEW YORK ST DORM AUTH REVS NONNYSH, 11/01/2026 1.31
NEW YORK ST DORM AUTH REVS NONNYSH, 05/15/2030 2.15
NEW YORK ST DORM AUTH REVS NONNYSH, 07/01/2030 0.59
NEW YORK ST DORM AUTH REVS NONNYSH, 07/01/2035 0.43
NEW YORK ST DORM AUTH REVS NONNYSH, 07/01/2039 0.57
NEW YORK ST DORM AUTH REVS NONNYSH, 10/01/2024 0.73
NEW YORK ST DORM AUTH REVS NONNYSH, 07/01/2039 0.20
NEW YORK ST DORM AUTH REVS NONNYSH, 12/01/2029 0.33
NEW YORK ST DORM AUTH REVS NONNYSH, 12/01/2021 1.02
NEW YORK ST DORM AUTH REVS NONNYSH, 07/01/2038 0.97
NEW YORK ST DORM AUTH REVS NONNYSH, 07/01/2036 0.48
NEW YORK ST DORM AUTH REVS NONNYSH, 05/01/2037 0.42
NEW YORK ST DORM AUTH REVS ST NYSH, 02/15/2027 0.69
NEW YORK ST DORM AUTH REVS ST NYSH, 07/01/2025 0.77
NEW YORK ST DORM AUTH REVS ST NYSH, 02/15/2028 0.65
NEW YORK ST DORM AUTH ST PERS NYSH, 03/15/2036 0.79
NEW YORK ST ENVIRONMENTAL FACSNYSE, 06/15/2020 0.35
NEW YORK ST ENVIRONMENTAL FACSNYSF, 10/15/2039 0.52
NEW YORK ST ENVIRONMENTAL FACSNYSP, 06/15/2012 0.11
NEW YORK ST ENVIRONMENTAL FACSNYSP, 06/15/2012 0.03
NEW YORK ST ENVIRONMENTAL FACSNYSP, 06/15/2012 0.18
NEW YORK ST MTG AGY HOMEOWNER NYSH, 10/01/2029 0.51
NEW YORK ST MTG AGY REV NYSH, 04/01/2029 0.26
NEW YORK ST TWY AUTH GEN REV NYST, 01/01/2029 0.85
NEW YORK ST TWY AUTH SECOND NYST, 04/01/2027 0.70
NEW YORK ST URBAN DEV CORP REVNYSD, 01/01/2013 0.43
NEW YORK ST URBAN DEV CORP REVNYSD, 01/01/2014 1.61
NEW YORK ST URBAN DEV CORP REVNYSD, 01/01/2025 0.70
NIAGARA FALLS N Y NGF, 11/01/2010 0.35
NIAGARA N Y FRONTIER TRANSN AUNIAA, 04/01/2029 1.16
ONEIDA CNTY N Y INDL DEV AGY RONED, 12/01/2019 0.50
PORT AUTH N Y + N J PORT, 05/01/2016 1.71
PORT AUTH N Y + N J PORT, 10/01/2014 2.18
PORT AUTH N Y + N J SPL OBLIG PORT, 12/01/2022 0.65
PORT AUTH N Y + N J SPL OBLIG PORT, 12/01/2025 0.81
PUERTO RICO COMWLTH INFRASTRUCPRCF, 07/01/2027 0.41
PUERTO RICO ELEC PWR AUTH PWR PRCP, 07/01/2021 0.35
PUERTO RICO ELEC PWR AUTH PWR PRCP, 07/01/2033 0.49
PUERTO RICO ELEC PWR AUTH PWR PRCP, 07/01/2028 0.33
PUERTO RICO ELEC PWR AUTH PWR PRCP, 07/01/2037 0.32
PUERTO RICO PUB BLDGS AUTH REVPRCF, 07/01/2033 0.03
PUERTO RICO SALES TAX FING PRCG, 08/01/2041 0.72
PUERTO RICO SALES TAX FING PRCG, 08/01/2039 0.54
PUERTO RICO SALES TAX FING PRCG, 08/01/2039 0.31
PUERTO RICO SALES TAX FING PRCG, 08/01/2039 0.85
PUTTABLE FLTG OPT TAX EXEMPT PUTG, 06/15/2038 0.27
RESET OPT CTFS TR II R VAR STSRESC, 10/01/2014 2.18
ROCKLAND CNTY N Y SOLID WASTE RKLP, 12/15/2028 0.32
SARATOGA CNTY N Y INDL DEV AGYSARD, 12/01/2027 0.32
SENECA CNTY N Y INDL DEV AGY SENI, 10/01/2035 0.49
SODUS N Y CENT SCH DIST SODS, 06/15/2017 0.44
SUFFOLK CNTY N Y INDL DEV AGY SFKD, 01/01/2027 0.54
TOMPKINS CNTY N Y INDL DEV AGYTOMD, 07/01/2037 0.26
TRIBOROUGH BRDG + TUNL AUTH N TRBT, 01/01/2032 0.01
TROY N Y CAP RESOURCE CORP REVTRYG, 09/01/2030 0.67
TSASC INC N Y TSA, 06/01/2034 0.60
TSASC INC N Y TSA, 06/01/2042 2.04
UNITED NATIONS DEV CORP N Y REUNND, 07/01/2025 0.35
US DOLLAR -1.36
VIRGIN ISLANDS PUB FIN AUTH REVITG, 10/01/2019 0.50
VIRGIN ISLANDS PUB FIN AUTH REVITG, 10/01/2029 0.58
VIRGIN ISLANDS PUB FIN AUTH REVITG, 10/01/2029 1.00
WARREN + WASH CNTYS N Y INDL WARD, 12/01/2035 0.44
WESTCHESTER CNTY N Y INDL DEV WCHD, 01/01/2034 1.85
WESTCHESTER TOBACCO ASSET WCHG, 06/01/2045 1.37
On June 1, 2010, Van Kampen Trust for Investment Grade New York Municipals became Invesco Van Kampen Trust for Investment Grade New York Municipals

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