Invesco Pennsylvania Municipal Fund Class R6 (IORPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.81
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
IORPX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PR.CHIGEN 0 05.15.2057 | CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 3.58% |
| 2 | PA.PHIDEV 5 09.01.2047 | PHILADELPHIA PA AUTH FOR INDL DEV REVS 5% | 2.47% |
| 3 | PA.ALLAPT 5 01.01.2051 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% | 2.30% |
| 4 | PA.MONDEV 5 11.15.2036 | MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5% | 2.14% |
| 5 | PA.GEIMED 5 02.15.2045 | GEISINGER AUTH PA HEALTH SYS REV 5% | 2.12% |
| 6 | PA.ALLMED 5 04.01.2047 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 1.85% |
| 7 | PA.PHIAPT 5 07.01.2047 | PHILADELPHIA PA ARPT REV 5% | 1.79% |
| 8 | PR.CHIGEN 5.5 05.15.2039 | CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5% | 1.76% |
| 9 | PA.PASTRN 4 12.01.2051 | PENNSYLVANIA ST TPK COMMN TPK REV 4% | 1.72% |
| 10 | PA.PASTRN 6.38 12.01.2038 | PENNSYLVANIA ST TPK COMMN TPK REV 6.375% | 1.71% |
| 11 | n/a | Usd Currency Cash | 1.69% |
| 12 | PA.PASDEV 5 06.30.2042 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 1.66% |
| 13 | PA.PHIMFH 5 12.01.2058 | PHILADELPHIA PA AUTH FOR INDL DEV MULTIFAMILY REV 5% | 1.60% |
| 14 | PA.PHIUTL 5.25 09.01.2049 | PHILADELPHIA PA WTR & WASTEWTR REV 5.25% | 1.48% |
| 15 | PA.CHEDEV 4 12.01.2051 | CHESTER CNTY PA INDL DEV AUTH REV 4% | 1.43% |
| 16 | PR.CHIGEN 0 05.15.2050 | CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 1.39% |
| 17 | PA.PASTRN 5 12.01.2049 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.38% |
| 18 | PA.STTEDU 5 06.01.2032 | STATE PUB SCH BLDG AUTH PA LEASE REV 5% | 1.36% |
| 19 | PA.PASHGR 4 08.15.2044 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% | 1.30% |
| 20 | PA.LANDEV 5 12.01.2049 | LANCASTER PA INDL DEV AUTH REV 5% | 1.04% |
| 21 | PA.NORMED 4 08.15.2048 | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4% | 1.02% |
| 22 | PA.NORPOL 5 06.30.2027 | NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REV 5% | 0.92% |
| 23 | PA.PHIUTL 5.25 08.01.2049 | PHILADELPHIA PA GAS WKS REV 5.25% | 0.88% |
| 24 | PA.PASDEV 5.25 06.30.2053 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | 0.87% |
| 25 | PA.CHEMED 5 12.01.2051 | CHESTER CNTY PA HEALTH & ED FACS AUTH REV 5% | 0.86% |
| 26 | PR.PRCPWR 5 07.01.2025 | PUERTO RICO ELEC PWR AUTH PWR REV 5% | 0.85% |
| 27 | PA.FRADEV 5 12.01.2053 | FRANKLIN CNTY PA INDL DEV AUTH REV 5% | 0.85% |
| 28 | PA.LEHMED 4 07.01.2049 | LEHIGH CNTY PA GEN PURP HOSP REV 4% | 0.84% |
| 29 | PA.PASDEV 4 08.01.2054 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4% | 0.82% |
| 30 | PA.PASDEV 4 07.01.2046 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4% | 0.76% |
| 31 | PA.DELGEN 5.25 10.01.2032 | DELAWARE CNTY PA AUTH REV 5.25% | 0.73% |
| 32 | PA.LEHGEN 5.25 02.01.2049 | LEHIGH CNTY PA GEN PURP AUTH REVS 5.25% | 0.73% |
| 33 | PA.PASDEV 5 12.31.2057 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5% | 0.71% |
| 34 | PA.MONDEV 5 11.15.2055 | MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5% | 0.69% |
| 35 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.68% |
| 36 | PA.MONDEV 5 12.01.2048 | MONTGOMERY CNTY PA INDL DEV AUTH REV 5% | 0.67% |
| 37 | PA.ALLAPT 4 01.01.2056 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4% | 0.67% |
| 38 | PA.MONHGR 4 09.01.2049 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4% | 0.66% |
| 39 | PA.PASDEV 5 12.31.2038 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 0.66% |
| 40 | PA.GEIMED 4 02.15.2047 | GEISINGER AUTH PA HEALTH SYS REV 4% | 0.65% |
| 41 | PA.LEHEDU 4 06.01.2052 | LEHIGH CNTY PA GEN PURP AUTH CHARTER SCH REV 4% | 0.65% |
| 42 | PA.TENGEN 01.01.2055 | TENDER OPT BD TR RCPTS / CTFS VAR STS 9.16% | 0.62% |
| 43 | PA.ALLTRN 5.12 05.01.2030 | ALLEGHENY CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV 5.125% | 0.58% |
| 44 | PA.PHIDEV 5 07.01.2049 | PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV 5% | 0.57% |
| 45 | PA.LEHEDU 7 06.01.2053 | LEHIGH CNTY PA GEN PURP AUTH CHARTER SCH REV 7% | 0.57% |
| 46 | PA.PASDEV 01.01.2051 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.45% | 0.56% |
| 47 | PA.LEHGEN 7.5 02.01.2044 | LEHIGH CNTY PA GEN PURP AUTH REVS 7.5% | 0.56% |
| 48 | PA.ADMGEN 5 06.01.2054 | ADAMS CNTY PA GEN AUTH REV 5% | 0.55% |
| 49 | PA.ALTDEV 5.38 05.01.2042 | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5.375% | 0.55% |
| 50 | PA.PASSTD 4 06.01.2044 | PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 4% | 0.54% |
As of Apr 30, 2025