Invesco Environmental Focus Municipal Fund Class R6 (IOMUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.25
-0.02 (-0.18%)
May 2, 2025, 4:00 PM EDT
IOMUX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 3.72% |
| 2 | DC DISREV 5.5 08.31.2034 | DISTRICT COLUMBIA REV 5.5% | 3.27% |
| 3 | WA WASMED 5 08.15.2035 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 3.24% |
| 4 | PA GEIMED 4 04.01.2050 | GEISINGER AUTH PA HEALTH SYS REV 4% | 2.61% |
| 5 | WI PUBGEN 4 09.30.2051 | PUBLIC FIN AUTH WIS REV 4% | 2.51% |
| 6 | LA NEWUTL 5 06.01.2045 | NEW ORLEANS LA SEW SVC REV 5% | 2.47% |
| 7 | NY NYTTRN 5.25 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 2.45% |
| 8 | NY MTATRN 5.25 11.15.2055 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 2.41% |
| 9 | MD MDSDEV 5.25 06.30.2052 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 2.39% |
| 10 | NY NYSHSG 2.65 11.01.2051 | NEW YORK ST HSG FIN AGY REV 2.65% | 2.38% |
| 11 | WA WASUTL 5.62 12.01.2040 | WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 5.625% | 2.35% |
| 12 | NJ NJSEDU 5 07.01.2037 | NEW JERSEY ST EDL FACS AUTH REV 5% | 2.19% |
| 13 | CA CASPOL 5 11.21.2045 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 1.94% |
| 14 | NM FARPOL 2.15 04.01.2033 | FARMINGTON N MEX POLLUTN CTL REV 2.15% | 1.94% |
| 15 | LA LASFAC 2.5 04.01.2036 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5% | 1.94% |
| 16 | MN DAKMFH 6 08.01.2035 | DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 6% | 1.88% |
| 17 | n/a | Usd Currency Cash | 1.85% |
| 18 | CO COSMED 5.25 11.01.2052 | COLORADO HEALTH FACS AUTH REV 5.25% | 1.84% |
| 19 | FL CPTGEN 4 06.15.2051 | CAPITAL TR AGY FLA REV 4% | 1.82% |
| 20 | OR MULMED 4 12.01.2051 | MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4% | 1.82% |
| 21 | CA CCEDEV 12.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.82% |
| 22 | AR ARSDEV 5.45 09.01.2052 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | 1.79% |
| 23 | GA BURPOL 2.2 10.01.2032 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.2% | 1.69% |
| 24 | NY TRBTRN 4 05.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% | 1.65% |
| 25 | NY NYSHGR 4 09.01.2045 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.60% |
| 26 | TX SANUTL 5 02.01.2049 | SAN ANTONIO TEX ELEC & GAS REV 5% | 1.51% |
| 27 | GA ATLGEN 5 01.01.2026 | ATLANTA GA TAX ALLOCATION 5% | 1.47% |
| 28 | CO REGTRN 4 07.15.2035 | REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4% | 1.46% |
| 29 | WI SOMGEN 4.85 06.01.2036 | SOMERS VLG WIS TAX INCREMENT REV 4.85% | 1.42% |
| 30 | CA CASMED 5 11.15.2051 | CALIFORNIA PUB FIN AUTH SR LIVING REV 5% | 1.38% |
| 31 | MN STPTRN 5 08.01.2036 | ST PAUL MINN PORT AUTH LEASE REV 5% | 1.35% |
| 32 | DC DCTTRN 5.25 07.15.2053 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | 1.25% |
| 33 | NY NYC 5.25 04.01.2047 | NEW YORK N Y 5.25% | 1.24% |
| 34 | OR PTPAPT 5.5 07.01.2053 | PORT PORTLAND ORE ARPT REV 5.5% | 1.24% |
| 35 | GA ATLAPT 5.25 07.01.2043 | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25% | 1.24% |
| 36 | IL CHI 5.5 01.01.2039 | CHICAGO ILL 5.5% | 1.24% |
| 37 | IL CHITRN 5 12.01.2049 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 1.22% |
| 38 | IL CHI 5 01.01.2033 | CHICAGO ILL 5% | 1.22% |
| 39 | NJ NJSDEV 5 11.01.2052 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 1.21% |
| 40 | MN MNSHSG 5.3 08.01.2044 | MINNESOTA ST HSG FIN AGY 5.3% | 1.21% |
| 41 | IN INDGEN 4.25 11.01.2030 | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25% | 1.19% |
| 42 | NY MTATRN 5 11.15.2050 | METROPOLITAN TRANSN AUTH N Y REV 5% | 1.18% |
| 43 | AZ MAREDU 6 07.01.2052 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6% | 1.18% |
| 44 | WA WASMED 5 09.01.2055 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 1.18% |
| 45 | FL FLSDEV 5.25 07.01.2047 | FLORIDA DEV FIN CORP REV 5.25% | 1.18% |
| 46 | IL CHIFAC 4 01.01.2038 | CHICAGO ILL PK DIST 4% | 1.16% |
| 47 | KY HENFAC 4.45 01.01.2042 | HENDERSON KY EXEMPT FACS REV 4.45% | 1.16% |
| 48 | DC DCTTRN 4.38 07.15.2056 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4.375% | 1.15% |
| 49 | MN CHIHSG 6 08.01.2043 | CHISAGO MINN HSG & HEALTH CARE REV 6% | 1.15% |
| 50 | MA MASDEV 5 07.01.2044 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.15% |
As of Mar 31, 2025