Invesco Environmental Focus Municipal Fund Class R6 (IOMUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.60
-0.05 (-0.43%)
Mar 6, 2025, 4:00 PM EST
IOMUX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 3.78% |
| 2 | n/a | DISTRICT COLUMBIA REV 5.5% | 3.29% |
| 3 | WA WASMED 5 08.15.2035 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 3.28% |
| 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% | 2.48% |
| 7 | NY NYTTRN 5.25 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 2.47% |
| 8 | NY MTATRN 5.25 11.15.2055 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 2.43% |
| 9 | MD MDSDEV 5.25 06.30.2052 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 2.37% |
| 10 | WA WASUTL 5.62 12.01.2040 | WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 5.625% | 2.36% |
| 11 | n/a | NEW YORK ST HSG FIN AGY REV 2.65% | 2.36% |
| 12 | n/a | NEW JERSEY ST EDL FACS AUTH REV 5% | 2.21% |
| 13 | CA CASPOL 5 11.21.2045 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 1.96% |
| 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% | 1.93% |
| 16 | MN DAKMFH 6 08.01.2035 | DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 6% | 1.89% |
| 17 | CO COSMED 5.25 11.01.2052 | COLORADO HEALTH FACS AUTH REV 5.25% | 1.85% |
| 18 | CA CCEDEV 12.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.83% |
| 19 | FL CPTGEN 4 06.15.2051 | CAPITAL TR AGY FLA REV 4% | 1.81% |
| 20 | AR ARSDEV 5.45 09.01.2052 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | 1.81% |
| 21 | OR MULMED 4 12.01.2051 | MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4% | 1.78% |
| 22 | GA BURPOL 2.2 10.01.2032 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.2% | 1.70% |
| 23 | NY TRBTRN 4 05.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% | 1.65% |
| 24 | NY NYSHGR 4 09.01.2045 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.60% |
| 25 | TX SANUTL 5 02.01.2049 | SAN ANTONIO TEX ELEC & GAS REV 5% | 1.53% |
| 26 | n/a | ATLANTA GA TAX ALLOCATION 5% | 1.49% |
| 27 | CO REGTRN 4 07.15.2035 | REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4% | 1.47% |
| 28 | n/a | SOMERS VLG WIS TAX INCREMENT REV 4.85% | 1.45% |
| 29 | n/a | ST PAUL MINN PORT AUTH LEASE REV 5% | 1.37% |
| 30 | CA CASMED 5 11.15.2051 | CALIFORNIA PUB FIN AUTH SR LIVING REV 5% | 1.37% |
| 31 | NY NYC 5.25 04.01.2047 | NEW YORK N Y 5.25% | 1.26% |
| 32 | DC DCTTRN 5.25 07.15.2053 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | 1.26% |
| 33 | GA ATLAPT 5.25 07.01.2043 | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25% | 1.26% |
| 34 | n/a | PORT PORTLAND ORE ARPT REV 5.5% | 1.25% |
| 35 | IL CHI 5.5 01.01.2039 | CHICAGO ILL 5.5% | 1.24% |
| 36 | IL CHITRN 5 12.01.2049 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 1.23% |
| 37 | n/a | MINNESOTA ST HSG FIN AGY 5.3% | 1.23% |
| 38 | NJ NJSDEV 5 11.01.2052 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 1.22% |
| 39 | IL CHI 5 01.01.2033 | CHICAGO ILL 5% | 1.22% |
| 40 | AZ MAREDU 6 07.01.2052 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6% | 1.20% |
| 41 | IN INDGEN 4.25 11.01.2030 | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25% | 1.20% |
| 42 | NY MTATRN 5 11.15.2050 | METROPOLITAN TRANSN AUTH N Y REV 5% | 1.20% |
| 43 | n/a | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 1.19% |
| 44 | FL FLSDEV 5.25 07.01.2047 | FLORIDA DEV FIN CORP REV 5.25% | 1.17% |
| 45 | IL CHIFAC 4 01.01.2038 | CHICAGO ILL PK DIST 4% | 1.17% |
| 46 | n/a | CHISAGO MINN HSG & HEALTH CARE REV 6% | 1.17% |
| 47 | WA KINUTL 01.01.2042 | KING CNTY WASH SWR REV 1% | 1.17% |
| 48 | KY HENFAC 4.45 01.01.2042 | HENDERSON KY EXEMPT FACS REV 4.45% | 1.16% |
| 49 | DC DCTTRN 4.38 07.15.2056 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4.375% | 1.16% |
| 50 | MA MASDEV 5 07.01.2044 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.15% |
| 51 | NY NYC 4 03.01.2047 | NEW YORK N Y 4% | 1.13% |
| 52 | n/a | CHESTER CNTY PA INDL DEV AUTH REV 4% | 1.08% |
| 53 | CA CASMED 4 04.01.2049 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 1.07% |
| 54 | n/a | STILLWATER MINN MULTIFAMILY REV 5.375% | 1.05% |
| 55 | NH NFADEV 07.01.2045 | NATIONAL FIN AUTH N H REV 3.75% | 0.99% |
| 56 | AZ MARPOL 2.4 06.01.2035 | MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 2.4% | 0.93% |
| 57 | NY NYCDEV 2.75 11.15.2041 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75% | 0.91% |
| 58 | NY NYCDEV 2.88 11.15.2046 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875% | 0.86% |
| 59 | FL CPTGEN 4 06.15.2031 | CAPITAL TR AGY FLA REV 4% | 0.78% |
| 60 | CA CASPOL 5 07.01.2038 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.62% |
| 61 | n/a | STILLWATER MINN MULTIFAMILY REV 5.5% | 0.58% |
| 62 | n/a | Usd Currency Cash | 0.48% |
| 63 | n/a | HAYWARD MINN HSG & HEALTH CARE FACS REV 5.375% | 0.35% |
| 64 | GA OCODEV 6.38 12.01.2053 | OCONEE CNTY GA INDL DEV AUTH REV 6.375% | 0.29% |
| 65 | n/a | LITTLE CDA MINN HSG REV 6% | 0.29% |
| 66 | n/a | OREGON ST 0.7% | 0.29% |
| 67 | GA OCODEV 12.01.2053 | OCONEE CNTY GA INDL DEV AUTH REV 5.5% | 0.20% |
| 68 | MN STPHSG 6.25 03.01.2029 | ST PAUL MINN HSG & REDEV AUTH TAX INCREMENT REV 6.25% | 0.19% |
| 69 | MN INTPOL 6.85 12.01.2029 | INTERNATIONAL FALLS MINN SOLID WASTE DISP REV 6.85% | 0.13% |
| 70 | NJ NJSDEV 6.5 11.01.2052 | NEW JERSEY ECONOMIC DEV AUTH SCH REV 6.5% | 0.12% |
| 71 | TN NSHHSG 5.12 06.01.2036 | METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV 5.125% | 0.12% |
| 72 | AZ AZSEDU 5.25 12.15.2038 | ARIZONA INDL DEV AUTH ED REV 5.25% | 0.12% |
| 73 | n/a | PUBLIC FIN AUTH WIS STUDENT HSG REV 5% | 0.12% |
| 74 | FL LHEEDU 5.75 07.15.2053 | LAKE HELEN FLA EDL FACS REV 5.75% | 0.12% |
| 75 | WI PUBEDU 5 06.15.2039 | PUBLIC FIN AUTH WIS ED REV 5% | 0.12% |
| 76 | IA CLEHSG 6 10.01.2048 | CLEAR LAKE IOWA SR HSG REV 6% | 0.12% |
| 77 | WI PUBGEN 5.5 06.01.2054 | PUBLIC FIN AUTH WIS REV 5.5% | 0.10% |
| 78 | n/a | COKATO MINN SR HSG REV 5.25% | 0.07% |
| 79 | CA CASMED 4 04.01.2049 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.04% |
| 80 | MN MINSFH 5.52 03.01.2041 | MINNEAPOLIS ST PAUL MINN HSG FIN BRD SINGLE FAMILY MTG REV 5.52% | 0.01% |
As of Jan 31, 2025