Invesco Environmental Focus Muni R6 (IOMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.40
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT

IOMUX Holdings List

No.SymbolName WeightShares
1NY.NYTTRN 6 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 6%3.87%3,000,000
2DC.DISREV 5.5 08.31.2034DISTRICT COLUMBIA REV 5.5%3.52%2,500,000
3WA.SEAPWR 5.25 02.01.2055SEATTLE WASH MUN LT & PWR REV 5.25%2.61%2,000,000
4NY.TRBTRN 5.25 05.15.2059TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%2.59%2,000,000
5NY.MTATRN 5.25 11.15.2055METROPOLITAN TRANSN AUTH N Y REV 5.25%2.54%2,000,000
6PA.GEIMED 4 04.01.2050GEISINGER AUTH PA HEALTH SYS REV 4%2.53%2,415,000
7WA.WASUTL 5.62 12.01.2040WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 5.625%2.51%2,000,000
8WI.PUBGEN 4 09.30.2051PUBLIC FIN AUTH WIS REV 4%2.49%2,540,000
9NY.NYTTRN 5.25 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%2.46%2,000,000
10MD.MDSDEV 5.25 06.30.2052MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%2.40%2,000,000
11NH.NFADEV 5 06.01.2055NATIONAL FIN AUTH N H REV 5%2.39%2,000,000
12NJ.NJSEDU 5 07.01.2037NEW JERSEY ST EDL FACS AUTH REV 5%2.35%1,790,000
13NY.NYSHSG 2.65 11.01.2051NEW YORK ST HSG FIN AGY REV 2.65%2.33%2,965,000
14MN.DAKMFH 6 08.01.2035DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 6%2.26%2,300,000
15NM.FARPOL 2.15 04.01.2033FARMINGTON N MEX POLLUTN CTL REV 2.15%2.14%2,000,000
16LA.LASFAC 2.5 04.01.2036LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%2.05%2,000,000
17CA.CASPOL 5 11.21.2045CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%2.05%1,650,000
18WA.WASMED 5 08.15.2035WASHINGTON ST HEALTH CARE FACS AUTH REV 5%1.91%1,500,000
19NY.MTATRN 5 11.15.2051METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%1.90%1,500,000
20GA.BURPOL 2.2 10.01.2032BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.2%1.89%1,750,000
21CO.COSMED 5.25 11.01.2052COLORADO HEALTH FACS AUTH REV 5.25%1.89%1,500,000
22AR.ARSDEV 5.45 09.01.2052ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%1.86%1,500,000
23OR.MULMED 4 12.01.2051MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4%1.79%2,000,000
24FL.CPTGEN 4 06.15.2051CAPITAL TR AGY FLA REV 4%1.76%2,000,000
25NY.TRBTRN 4 05.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%1.62%1,500,000
Showing 25 of 79 holdings
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As of Jul 31, 2025