Invesco Rochester Municipal Opportunities Fund Class R5 (IORHX)

IORHX Holdings List

As of Apr 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.30%	131,175,000
2	PR CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	1.20%	108,400,000
3	SC PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.18%	103,080,000
4	CA CASGEN 0 06.01.2050	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	1.15%	520,920,000
5	DC DISGEN 0 06.15.2055	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	1.01%	850,680,000
6	CA SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.00%	90,485,000
7	MA MAS 5 01.01.2054	MASSACHUSETTS ST 5%	0.96%	82,650,000
8	NY MTAGEN 5 11.15.2051	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.83%	76,835,000
9	CO COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 3.3%	0.82%	75,000,000
10	WI PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	0.68%	58,500,000
11	NY NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	0.65%	57,890,000
12	CO DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.61%	56,185,000
13	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.61%	59,949,512
14	MO KANDEV 5 03.01.2054	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.59%	54,235,000
15	DC DISGEN 0 06.15.2055	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.58%	555,000,000
16	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.54%	157,376,000
17	FL MDCTRN 4 10.01.2050	MIAMI-DADE CNTY FLA SEAPORT REV 4%	0.54%	54,465,000
18	AL TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.50%	45,365,000
19	OK TULAPT 06.01.2035	TULSA OKLA MUN ARPT TR REV 5%	0.48%	43,705,000
20	NY NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.47%	43,220,000
21	PR PRC 11.01.2043	PUERTO RICO COMWLTH	0.46%	71,347,957
22	NY PORTRN 4 07.15.2060	PORT AUTH N Y & N J 4%	0.46%	48,090,000
23	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.46%	41,675,000
24	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.43%	35,331,843
25	PR CHIGEN 5.5 05.15.2039	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	0.42%	38,580,000
26	FL FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.42%	37,125,000
27	NY NYTTRN 5 08.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.42%	38,250,000
28	TX WLRSCD 4 02.15.2053	WALLER TEX INDPT SCH DIST 4%	0.40%	39,435,000
29	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.39%	36,976,000
30	AL SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.39%	34,000,000
31	FL MIATRN 5 10.01.2036	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.38%	34,955,000
32	TX CLTSCD 4 02.15.2053	CARROLLTON TEX FMRS BRH INDPT SCH DIST 4%	0.38%	36,940,000
33	NY NYSTRN 4 03.15.2054	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.37%	37,075,000
34	TX GPTTRN 5 10.01.2048	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.36%	32,525,000
35	DC DISGEN 6.75 05.15.2040	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%	0.36%	32,000,000
36	TX WYSSCD 5.25 08.15.2054	WYLIE TEX INDPT SCH DIST COLLIN CNTY 5.25%	0.35%	30,000,000
37	FL MDCTRN 5.25 10.01.2052	MIAMI-DADE CNTY FLA SEAPORT REV 5.25%	0.35%	30,840,000
38	CA SILGEN 0 06.01.2036	SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%	0.34%	60,785,000
39	NY MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.34%	30,115,000
40	CA CASGEN 0 06.01.2046	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.34%	127,310,000
41	FL FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.33%	29,250,000
42	NY NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.33%	27,500,000
43	NY NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.32%	27,750,000
44	CO STRDEV 6.75 12.01.2053	STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 6.75%	0.31%	27,225,000
45	NY PORTRN 4 07.15.2055	PORT AUTH N Y & N J 4%	0.31%	31,230,000
46	NY NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.31%	25,555,000
47	MI MISGEN 0 06.01.2058	MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0%	0.30%	804,975,000
48	NY MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.30%	27,000,000
49	NY TRBTRN 5.25 05.15.2059	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.30%	25,000,000
50	NY TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.29%	25,140,000

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	98.39%
Cash	1.61%
Stocks	0.01%

Sector Breakdown

Sector	% Weight
Industrials	-
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	97.64%
Other	2.36%