Invesco AMT-Free Municipal Income Fund Class R6 (IORAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.47
-0.01 (-0.15%)
Jul 30, 2025, 4:00 PM EDT
IORAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | California (State of) County Tobacco Securitization Agency, Series 2006 B, RB | 1.06% |
| 2 | DC.DCTTRN 4 07.15.2045 | Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 1.05% |
| 3 | n/a | Illinois (State of) Toll Highway Authority, Series 2020 A, RB | 0.99% |
| 4 | n/a | Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group), Series 2016, RB | 0.92% |
| 5 | n/a | Illinois (State of) Regional Transportation Authority, Series 2018 B, RB | 0.87% |
| 6 | OH.BUCGEN 5 06.01.2055 | Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB | 0.87% |
| 7 | n/a | Inland Empire Tobacco Securitization Corp., Series 2007 F, RB | 0.85% |
| 8 | TX.TXSWTR 5 10.15.2047 | Texas (State of) Water Development Board (Master Trust), Series 2022, RB | 0.77% |
| 9 | AL.BIRWTR 5 01.01.2043 | Birmingham (City of), AL Water Works Board (The), Series 2016 B, Ref. RB | 0.77% |
| 10 | AZ.SALAGR 5.25 01.01.2053 | Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB | 0.73% |
| 11 | FL.HILMEC 5.5 11.15.2054 | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB | 0.73% |
| 12 | DC.DISGEN 0 06.15.2046 | District of Columbia Tobacco Settlement Financing Corp., Series 2006 B, RB | 0.72% |
| 13 | n/a | Los Angeles Department of Water & Power Water System Revenue, Series 2022, RB | 0.71% |
| 14 | n/a | Hawaii (State of), Series 2025 B, RB | 0.71% |
| 15 | n/a | Miami-Dade (County of), FL, Series 2019 B, RB | 0.70% |
| 16 | n/a | Kentucky (Commonwealth of) Public Energy Authority, Series 2022 A-1, RB | 0.69% |
| 17 | FL.BWCDEV 4 09.01.2047 | Broward (County of), FL (Convention Center Expansion), Series 2021, RB | 0.68% |
| 18 | n/a | California (State of), Series 2018, GO Bonds | 0.63% |
| 19 | n/a | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2024 A, Ref. RB | 0.62% |
| 20 | n/a | Louisiana Stadium & Exposition District, Series 2023 A, Ref. RB | 0.62% |
| 21 | TX.GPTTRN 4 10.01.2045 | Grand Parkway Transportation Corp., Series 2020, Ref. RB | 0.62% |
| 22 | NJ.TOBGEN 5 06.01.2032 | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 0.62% |
| 23 | n/a | Pennsylvania (Commonwealth of), First Series 2018-1, GO Bonds | 0.58% |
| 24 | NJ.TOBGEN 5 06.01.2030 | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 0.57% |
| 25 | n/a | TSASC, Inc., Series 2016 B, Ref. RB | 0.56% |
As of May 31, 2025