Invesco Rochester® Municipal Opportunities Fund Class R5 (IORHX)

IORHX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Currency Cash	2.91%	271,295,337
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.78%	189,335,000
3	CA.CASGEN 0 06.01.2050	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	1.22%	520,920,000
4	PR.CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	1.18%	108,400,000
5	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.16%	103,080,000
6	DC.DISGEN 0 06.15.2055	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.95%	900,680,000
7	FL.FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	0.86%	81,645,000
8	NY.MTAGEN 5 11.15.2051	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.70%	64,835,000
9	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.67%	64,355,000
10	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.64%	69,522,812
11	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	0.62%	57,890,000
12	CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.60%	56,185,000
13	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.59%	53,165,000
14	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.56%	51,305,000
15	MO.KANDEV 5 03.01.2054	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.53%	50,235,000
16	DC.DISGEN 0 06.15.2055	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.52%	555,000,000
17	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.49%	142,376,000
18	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.49%	49,269,000
19	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.48%	45,365,000
20	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.46%	43,220,000
21	FL.MDCTRN 5 10.01.2047	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.45%	42,145,000
22	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.43%	44,185,000
23	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.42%	38,125,000
24	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	0.41%	38,069,456
25	FL.MDCTRN 4 10.01.2050	MIAMI-DADE CNTY FLA SEAPORT REV 4%	0.41%	44,465,000
26	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.40%	35,331,843
27	CO.DTRDEV 0 12.01.2031	DAWSON TRAILS MET DIST NO 1 COLO 0%	0.40%	65,565,000
28	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.37%	35,950,000
29	NH.NFAGEN 0 02.01.2035	NATIONAL FIN AUTH N H SPL REV 0%	0.37%	63,079,000
30	CA.CASGEN 0 06.01.2046	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.36%	127,310,000
31	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.35%	32,500,000
32	NY.NYSTRN 4 03.15.2054	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.35%	37,075,000
33	CA.SILGEN 0 06.01.2036	SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%	0.35%	60,785,000
34	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.35%	32,750,000
35	PR.CHIGEN 5.5 05.15.2039	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	0.35%	32,630,000
36	PR.PRC 11.01.2043	PUERTO RICO COMWLTH	0.34%	52,718,229
37	IL.ILS 4 10.01.2048	ILLINOIS ST 4%	0.33%	36,800,000
38	TX.LAMSCD 4 02.15.2053	LAMAR TEX CONS INDPT SCH DIST 4%	0.33%	35,000,000
39	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.32%	30,115,000
40	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.32%	30,325,000
41	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.32%	31,660,000
42	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.32%	29,285,000
43	DC.DISGEN 6.75 05.15.2040	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%	0.31%	27,605,000
44	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.31%	27,500,000
45	FL.FLSDEV 07.15.2059	FLORIDA DEV FIN CORP REV 10%	0.30%	27,400,000
46	CO.STRDEV 6.75 12.01.2053	STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 6.75%	0.30%	27,225,000
47	FL.LEEAPT 5.25 10.01.2049	LEE CNTY FLA ARPT REV 5.25%	0.30%	27,650,000
48	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.30%	27,250,000
49	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.29%	32,876,969
50	NY.PORTRN 4 07.15.2055	PORT AUTH N Y & N J 4%	0.29%	31,230,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.65%
Cash	3.34%
Other	0.01%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	-
Industrials	-

Country Breakdown

Sector	% Weight
United States	97.64%
Other	2.36%