Invesco Environmental Focus Muni R6 (IOMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.52
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
IOMUX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYTTRN 6 06.30.2054 | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB | 3.83% |
| 2 | n/a | District of Columbia (Green Bonds), Series 2022 A, RB | 3.51% |
| 3 | n/a | City of Seattle WA Municipal Light & Power Revenue, Series 2025, RB | 2.59% |
| 4 | NY.TRBTRN 5.25 05.15.2059 | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | 2.59% |
| 5 | DC.DCTTRN 5.25 07.15.2055 | Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2025, RB | 2.58% |
| 6 | n/a | Geisinger Authority (Geisinger Health System), Series 2020, Ref. RB | 2.54% |
| 7 | NY.MTATRN 5.25 11.15.2055 | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | 2.51% |
| 8 | WA.WASUTL 5.62 12.01.2040 | Washington (State of) Economic Development Finance Authority (Green Bonds), Series 2020 A, RB | 2.50% |
| 9 | WI.PUBGEN 4 09.30.2051 | Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB | 2.48% |
| 10 | n/a | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB | 2.48% |
| 11 | MD.MDSDEV 5.25 06.30.2052 | Maryland Economic Development Corp. (Green Bonds), Series 2022, RB | 2.39% |
| 12 | NH.NFADEV 5 06.01.2055 | New Hampshire (State of) Business Finance Authority, Series 2025, RB | 2.36% |
| 13 | n/a | New Jersey (State of) Educational Facilities Authority (Green Bonds), Series 2020 A, RB | 2.34% |
| 14 | NY.NYSHSG 2.65 11.01.2051 | New York (State of) Housing Finance Agency (Green Bonds), Series 2021 D-1, RB | 2.32% |
| 15 | n/a | Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul), Series 2015, RB | 2.23% |
| 16 | NM.FARPOL 2.15 04.01.2033 | Farmington (City of), NM (San Juan and Four Corners), Series 2016 B, Ref. RB | 2.14% |
| 17 | n/a | California (State of) Pollution Control Financing Authority (San Diego County Water Authority), Series 2019, Ref. RB | 2.05% |
| 18 | LA.LASFAC 2.5 04.01.2036 | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Entergy Louisiana LLC), Series 2021 B, Ref. RB | 2.05% |
| 19 | WA.WASMED 5 08.15.2035 | Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, Ref. RB | 1.90% |
| 20 | n/a | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB | 1.89% |
| 21 | GA.BURPOL 2.2 10.01.2032 | Burke (County of), GA Development Authority (The) (Georgia Power Co. Plant Vogtle), Series 1995, RB | 1.89% |
| 22 | CO.COSMED 5.25 11.01.2052 | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB | 1.88% |
| 23 | AR.ARSDEV 5.45 09.01.2052 | Arkansas (State of) Development Finance Authority (Green Bonds), Series 2022, RB | 1.83% |
| 24 | OR.MULMED 4 12.01.2051 | Multnomah (County of), OR Hospital Facilities Authority (Terwilliger Plaza, Inc.), Series 2021, Ref. RB | 1.78% |
| 25 | FL.CPTGEN 4 06.15.2051 | Capital Trust Agency, Inc. (Green Bonds), Series 2021, RB | 1.75% |
As of Aug 31, 2025