AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) - Invesco AMT-Free Municipal Income Fund (IORAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.83
+0.03 (0.44%)
Dec 20, 2024, 4:00 PM EST
IORAX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd Currency Cash | 1.29% |
| 2 | DC DCTTRN 4 07.15.2045 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4% | 1.01% |
| 3 | CA CASGEN 0 06.01.2050 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | 0.97% |
| 4 | IL ILSTRN 5 01.01.2045 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.90% |
| 5 | CA INEGEN 0 06.01.2057 | INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | 0.88% |
| 6 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.79% |
| 7 | TX TXSWTR 5 10.15.2047 | TEXAS WTR DEV BRD REV 5% | 0.71% |
| 8 | AL BIRWTR 5 01.01.2043 | BIRMINGHAM ALA WTRWKS BRD WTR REV 5% | 0.68% |
| 9 | FL MIAUTL 4 10.01.2049 | MIAMI-DADE CNTY FLA WTR & SWR REV 4% | 0.68% |
| 10 | AZ SALAGR 5.25 01.01.2053 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 0.68% |
| 11 | FL BWCDEV 4 09.01.2047 | BROWARD CNTY FLA TOURIST DEV TAX REV 4% | 0.67% |
| 12 | CA SDGAPT 5 07.01.2051 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.65% |
| 13 | LA LASFAC 5.25 07.01.2053 | LOUISIANA STAD & EXPOSITION DIST REV 5.25% | 0.65% |
| 14 | DC DISGEN 0 06.15.2046 | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | 0.64% |
| 15 | KY KYSPWR 08.01.2052 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.61% |
| 16 | TX GPTTRN 4 10.01.2045 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4% | 0.59% |
| 17 | CA CAS 5 10.01.2047 | CALIFORNIA ST 5% | 0.56% |
| 18 | NJ TOBGEN 5 06.01.2032 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.55% |
| 19 | MO STLAPT 5.25 07.01.2054 | ST LOUIS MO ARPT REV 5.25% | 0.55% |
| 20 | NY NYSHGR 4 02.15.2047 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.52% |
| 21 | CO DENAPT 5 12.01.2048 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.52% |
| 22 | PA PAS 4 03.01.2035 | PENNSYLVANIA ST 4% | 0.51% |
| 23 | NJ TOBGEN 5 06.01.2030 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.51% |
| 24 | CO AURUTL 4 08.01.2053 | AURORA COLO SWR IMPT REV 4% | 0.51% |
| 25 | CA MSRPWR 6.5 11.01.2039 | M-S-R ENERGY AUTH CALIF GAS REV 6.5% | 0.51% |
| 26 | CA MSRPWR 7 11.01.2034 | M-S-R ENERGY AUTH CALIF GAS REV 7% | 0.50% |
| 27 | NY TSA 5 06.01.2045 | TSASC INC N Y 5% | 0.50% |
| 28 | NY NYCHSG 4.8 02.01.2053 | NEW YORK N Y CITY HSG DEV CORP REV 4.8% | 0.49% |
| 29 | FL MIATRN 4 07.01.2048 | MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 4% | 0.48% |
| 30 | TX GXMUTL 5.25 10.01.2048 | GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5.25% | 0.47% |
| 31 | SC SCSMED 5.5 11.01.2054 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% | 0.46% |
| 32 | PR PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.46% |
| 33 | PA PHIMED 5.5 07.01.2053 | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5% | 0.45% |
| 34 | FL JACUTL 5.5 10.01.2054 | JEA FLA WTR & SWR SYS REV 5.5% | 0.45% |
| 35 | PR PRC 11.01.2043 | PUERTO RICO COMWLTH | 0.45% |
| 36 | TX ELPUTL 4 03.01.2048 | EL PASO TEX WTR & SWR REV 4% | 0.45% |
| 37 | TX LAMSCD 5 02.15.2043 | LAMAR TEX CONS INDPT SCH DIST 5% | 0.45% |
| 38 | TX DALAPT 5.25 11.01.2048 | DALLAS FORT WORTH TEX INTL ARPT REV 5.25% | 0.45% |
| 39 | NY NYC 5.25 09.01.2043 | NEW YORK N Y 5.25% | 0.44% |
| 40 | NJ NJSMED 5.25 07.01.2054 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25% | 0.44% |
| 41 | NY NYC 5.25 04.01.2054 | NEW YORK N Y 5.25% | 0.44% |
| 42 | CO DENAPT 5.25 11.15.2053 | DENVER COLO CITY & CNTY ARPT REV 5.25% | 0.44% |
| 43 | CA CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.44% |
| 44 | IL CHITRN 5 01.01.2053 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.44% |
| 45 | AL SOUUTL 06.01.2049 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.43% |
| 46 | FL BROSCD 5 07.01.2051 | BROWARD CNTY FLA SCH DIST 5% | 0.43% |
| 47 | CA CASMED 5 08.15.2051 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.43% |
| 48 | MA TENGEN 12.01.2035 | TENDER OPT BD TR RCPTS / CTFS VAR STS 5.936% | 0.43% |
| 49 | MN MINAPT 5 01.01.2052 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 0.43% |
| 50 | PA PAS 5 03.01.2032 | PENNSYLVANIA ST 5% | 0.43% |
As of Oct 31, 2024