Invesco Rochester® Municipal Opportunities Fund Class R6 (IORYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.50
0.00 (0.00%)
At close: Jul 3, 2025
IORYX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Usd Currency Cash | 2.08% |
2 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.73% |
3 | CA.CASGEN 0 06.01.2050 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | 1.24% |
4 | PR.CHIGEN 5.62 05.15.2043 | CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625% | 1.19% |
5 | SC.PEGUTL 10.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.18% |
6 | DC.DISGEN 0 06.15.2055 | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | 0.96% |
7 | FL.FLSDEV 5.25 07.01.2047 | FLORIDA DEV FIN CORP REV 5.25% | 0.81% |
8 | NY.MTAGEN 5 11.15.2051 | MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | 0.69% |
9 | CA.CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | 0.68% |
10 | PR.PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | 0.65% |
11 | NY.NYTTRN 5.12 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.125% | 0.62% |
12 | NY.NYTTRN 5.5 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.56% |
13 | MO.KANDEV 5 03.01.2054 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | 0.53% |
14 | DC.DISGEN 0 06.15.2055 | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | 0.53% |
15 | LA.LASFAC 5.75 09.01.2064 | LOUISIANA PUB FACS AUTH REV 5.75% | 0.51% |
16 | CO.DENAPT 5 10.01.2032 | DENVER COLO CITY & CNTY SPL FACS ARPT REV 5% | 0.50% |
17 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.50% |
18 | PR.PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.49% |
19 | AL.TUSDEV 5.25 05.01.2044 | TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25% | 0.48% |
20 | FL.MDCTRN 5 10.01.2047 | MIAMI-DADE CNTY FLA SEAPORT REV 5% | 0.44% |
21 | CO.DTRDEV 0 12.01.2031 | DAWSON TRAILS MET DIST NO 1 COLO 0% | 0.44% |
22 | AL.MOBPOL 4.75 12.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | 0.43% |
23 | FL.FLSDEV 07.15.2032 | FLORIDA DEV FIN CORP REV 12% | 0.43% |
24 | WI.PUBEDU 5.75 07.01.2062 | PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75% | 0.41% |
25 | PR.PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH 5.75% | 0.41% |
As of May 31, 2025