Invesco Environmental Focus Municipal Fund Class R6 (IOMUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.15
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
IOMUX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 3.99% |
| 2 | WA.WASMED 5 08.15.2035 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 3.50% |
| 3 | DC.DISREV 5.5 08.31.2034 | DISTRICT COLUMBIA REV 5.5% | 3.49% |
| 4 | PA.GEIMED 4 04.01.2050 | GEISINGER AUTH PA HEALTH SYS REV 4% | 2.64% |
| 5 | WI.PUBGEN 4 09.30.2051 | PUBLIC FIN AUTH WIS REV 4% | 2.59% |
| 6 | NY.MTATRN 5.25 11.15.2055 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 2.59% |
| 7 | NY.NYTTRN 5.25 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 2.58% |
| 8 | WA.WASUTL 5.62 12.01.2040 | WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 5.625% | 2.55% |
| 9 | MD.MDSDEV 5.25 06.30.2052 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 2.51% |
| 10 | NY.NYSHSG 2.65 11.01.2051 | NEW YORK ST HSG FIN AGY REV 2.65% | 2.39% |
| 11 | NJ.NJSEDU 5 07.01.2037 | NEW JERSEY ST EDL FACS AUTH REV 5% | 2.36% |
| 12 | MN.DAKMFH 6 08.01.2035 | DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 6% | 2.26% |
| 13 | CA.CASPOL 5 11.21.2045 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 2.10% |
| 14 | NM.FARPOL 2.15 04.01.2033 | FARMINGTON N MEX POLLUTN CTL REV 2.15% | 2.09% |
| 15 | LA.LASFAC 2.5 04.01.2036 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5% | 2.05% |
| 16 | n/a | Usd Currency Cash | 1.98% |
| 17 | CO.COSMED 5.25 11.01.2052 | COLORADO HEALTH FACS AUTH REV 5.25% | 1.95% |
| 18 | AR.ARSDEV 5.45 09.01.2052 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | 1.91% |
| 19 | OR.MULMED 4 12.01.2051 | MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4% | 1.86% |
| 20 | FL.CPTGEN 4 06.15.2051 | CAPITAL TR AGY FLA REV 4% | 1.85% |
| 21 | GA.BURPOL 2.2 10.01.2032 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.2% | 1.83% |
| 22 | NY.TRBTRN 4 05.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% | 1.74% |
| 23 | NY.NYSHGR 4 09.01.2045 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.64% |
| 24 | GA.ATLGEN 5 01.01.2026 | ATLANTA GA TAX ALLOCATION 5% | 1.62% |
| 25 | WI.SOMGEN 4.85 06.01.2036 | SOMERS VLG WIS TAX INCREMENT REV 4.85% | 1.57% |
| 26 | CO.REGTRN 4 07.15.2035 | REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4% | 1.55% |
| 27 | MN.STPTRN 5 08.01.2036 | ST PAUL MINN PORT AUTH LEASE REV 5% | 1.49% |
| 28 | NY.NYSPWR 5.12 11.15.2063 | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.125% | 1.43% |
| 29 | CA.CASMED 5 11.15.2051 | CALIFORNIA PUB FIN AUTH SR LIVING REV 5% | 1.41% |
| 30 | CA.SSJUTL 01.01.2056 | SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5% | 1.40% |
| 31 | LA.NEWUTL 5 06.01.2045 | NEW ORLEANS LA SEW SVC REV 5% | 1.37% |
| 32 | NY.NYC 5.25 04.01.2047 | NEW YORK N Y 5.25% | 1.34% |
| 33 | GA.ATLAPT 5.25 07.01.2043 | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25% | 1.33% |
| 34 | IL.CHI 5.5 01.01.2039 | CHICAGO ILL 5.5% | 1.33% |
| 35 | OR.PTPAPT 5.5 07.01.2053 | PORT PORTLAND ORE ARPT REV 5.5% | 1.32% |
| 36 | IL.CHI 5 01.01.2033 | CHICAGO ILL 5% | 1.32% |
| 37 | NJ.NJSDEV 5 11.01.2052 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 1.29% |
| 38 | IL.CHITRN 5 12.01.2049 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 1.29% |
| 39 | AZ.MAREDU 6 07.01.2052 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6% | 1.28% |
| 40 | IN.INDGEN 4.25 11.01.2030 | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25% | 1.28% |
| 41 | NY.MTATRN 5 11.15.2050 | METROPOLITAN TRANSN AUTH N Y REV 5% | 1.27% |
| 42 | MN.CHIHSG 6 08.01.2043 | CHISAGO MINN HSG & HEALTH CARE REV 6% | 1.27% |
| 43 | MA.MASDEV 5 07.01.2044 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.25% |
| 44 | MN.MNSHSG 5.3 08.01.2044 | MINNESOTA ST HSG FIN AGY 5.3% | 1.24% |
| 45 | FL.FLSDEV 5.25 07.01.2047 | FLORIDA DEV FIN CORP REV 5.25% | 1.24% |
| 46 | DC.DCTTRN 4.38 07.15.2056 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4.375% | 1.19% |
| 47 | IL.CHIFAC 4 01.01.2038 | CHICAGO ILL PK DIST 4% | 1.19% |
| 48 | KY.HENFAC 4.45 01.01.2042 | HENDERSON KY EXEMPT FACS REV 4.45% | 1.18% |
| 49 | NY.NYC 4 03.01.2047 | NEW YORK N Y 4% | 1.13% |
| 50 | MN.STIMFH 5.38 02.01.2032 | STILLWATER MINN MULTIFAMILY REV 5.375% | 1.12% |
As of Apr 30, 2025