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 May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYC 03.01.2044 | NEW YORK N Y 3.8% | 4.50% |
| 2 | NY.NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 4.05% |
| 3 | DC.DISREV 5.5 08.31.2034 | DISTRICT COLUMBIA REV 5.5% | 3.56% |
| 4 | NY.MTATRN 5.25 11.15.2055 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 2.61% |
| 5 | NY.NYTTRN 5.25 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 2.58% |
| 6 | PA.GEIMED 4 04.01.2050 | GEISINGER AUTH PA HEALTH SYS REV 4% | 2.58% |
| 7 | WI.PUBGEN 4 09.30.2051 | PUBLIC FIN AUTH WIS REV 4% | 2.58% |
| 8 | WA.WASUTL 5.62 12.01.2040 | WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 5.625% | 2.58% |
| 9 | MD.MDSDEV 5.25 06.30.2052 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 2.51% |
| 10 | NH.NFADEV 5 06.01.2055 | NATIONAL FIN AUTH N H REV 5% | 2.49% |
| 11 | NJ.NJSEDU 5 07.01.2037 | NEW JERSEY ST EDL FACS AUTH REV 5% | 2.39% |
| 12 | NY.NYSHSG 2.65 11.01.2051 | NEW YORK ST HSG FIN AGY REV 2.65% | 2.37% |
| 13 | MN.DAKMFH 6 08.01.2035 | DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 6% | 2.29% |
| 14 | NM.FARPOL 2.15 04.01.2033 | FARMINGTON N MEX POLLUTN CTL REV 2.15% | 2.14% |
| 15 | CA.CASPOL 5 11.21.2045 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 2.10% |
| 16 | LA.LASFAC 2.5 04.01.2036 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5% | 2.09% |
| 17 | NY.MTATRN 5 11.15.2051 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 1.97% |
| 18 | CO.COSMED 5.25 11.01.2052 | COLORADO HEALTH FACS AUTH REV 5.25% | 1.94% |
| 19 | WA.WASMED 5 08.15.2035 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 1.93% |
| 20 | AR.ARSDEV 5.45 09.01.2052 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | 1.92% |
| 21 | GA.BURPOL 2.2 10.01.2032 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.2% | 1.88% |
| 22 | OR.MULMED 4 12.01.2051 | MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4% | 1.85% |
| 23 | FL.CPTGEN 4 06.15.2051 | CAPITAL TR AGY FLA REV 4% | 1.84% |
| 24 | NY.TRBTRN 4 05.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% | 1.65% |
| 25 | GA.ATLGEN 5 01.01.2026 | ATLANTA GA TAX ALLOCATION 5% | 1.64% |
| 26 | NY.NYSHGR 4 09.01.2045 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.64% |
| 27 | WI.SOMGEN 4.85 06.01.2036 | SOMERS VLG WIS TAX INCREMENT REV 4.85% | 1.59% |
| 28 | MN.STPTRN 5 08.01.2036 | ST PAUL MINN PORT AUTH LEASE REV 5% | 1.51% |
| 29 | NY.NYSPWR 5.12 11.15.2063 | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.125% | 1.44% |
| 30 | CA.SSJUTL 01.01.2056 | SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5% | 1.40% |
| 31 | IL.CHI 5 01.01.2033 | CHICAGO ILL 5% | 1.34% |
| 32 | OR.PTPAPT 5.5 07.01.2053 | PORT PORTLAND ORE ARPT REV 5.5% | 1.33% |
| 33 | IL.CHI 5.5 01.01.2039 | CHICAGO ILL 5.5% | 1.33% |
| 34 | MN.MNSHSG 5.3 08.01.2044 | MINNESOTA ST HSG FIN AGY 5.3% | 1.31% |
| 35 | IN.INDGEN 4.25 11.01.2030 | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25% | 1.30% |
| 36 | AZ.MAREDU 6 07.01.2052 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6% | 1.30% |
| 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% | 1.28% |
| 39 | NY.MTATRN 5 11.15.2050 | METROPOLITAN TRANSN AUTH N Y REV 5% | 1.28% |
| 40 | MN.CHIHSG 6 08.01.2043 | CHISAGO MINN HSG & HEALTH CARE REV 6% | 1.27% |
| 41 | MA.MASDEV 5 07.01.2044 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.25% |
| 42 | IL.CHIFAC 4 01.01.2038 | CHICAGO ILL PK DIST 4% | 1.21% |
| 43 | FL.FLSDEV 5.25 07.01.2047 | FLORIDA DEV FIN CORP REV 5.25% | 1.18% |
| 44 | KY.HENFAC 4.45 01.01.2042 | HENDERSON KY EXEMPT FACS REV 4.45% | 1.18% |
| 45 | DC.DCTTRN 4.38 07.15.2056 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4.375% | 1.15% |
| 46 | MN.STIMFH 5.38 02.01.2032 | STILLWATER MINN MULTIFAMILY REV 5.375% | 1.14% |
| 47 | NY.NYC 4 03.01.2047 | NEW YORK N Y 4% | 1.13% |
| 48 | CA.CASMED 4 04.01.2049 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 1.06% |
| 49 | NH.NFADEV 07.01.2045 | NATIONAL FIN AUTH N H REV 3.75% | 1.05% |
| 50 | AZ.MARPOL 2.4 06.01.2035 | MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 2.4% | 1.02% |
As of May 31, 2025