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

May 31, 2025
No.SymbolName WeightShares
1n/aUsd Currency Cash2.08%191,685,201
2OH.BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%1.73%184,335,000
3CA.CASGEN 0 06.01.2050CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%1.24%520,920,000
4PR.CHIGEN 5.62 05.15.2043CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%1.19%108,400,000
5SC.PEGUTL 10.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%1.18%103,080,000
6DC.DISGEN 0 06.15.2055DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%0.96%900,680,000
7FL.FLSDEV 5.25 07.01.2047FLORIDA DEV FIN CORP REV 5.25%0.81%81,645,000
8NY.MTAGEN 5 11.15.2051MTA HUDSON RAIL YARDS TR OBLIGS REV 5%0.69%64,835,000
9CA.CASDEV 01.01.2065CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%0.68%64,355,000
10PR.PRC 4 07.01.2041PUERTO RICO COMWLTH 4%0.65%69,522,812
11NY.NYTTRN 5.12 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%0.62%57,890,000
12NY.NYTTRN 5.5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.56%51,305,000
13MO.KANDEV 5 03.01.2054KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%0.53%50,235,000
14DC.DISGEN 0 06.15.2055DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%0.53%555,000,000
15LA.LASFAC 5.75 09.01.2064LOUISIANA PUB FACS AUTH REV 5.75%0.51%45,715,000
16CO.DENAPT 5 10.01.2032DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%0.50%46,185,000
17PR.PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.50%142,376,000
18PR.PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%0.49%49,269,000
19AL.TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%0.48%45,365,000
20FL.MDCTRN 5 10.01.2047MIAMI-DADE CNTY FLA SEAPORT REV 5%0.44%42,145,000
21CO.DTRDEV 0 12.01.2031DAWSON TRAILS MET DIST NO 1 COLO 0%0.44%65,565,000
22AL.MOBPOL 4.75 12.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%0.43%44,185,000
23FL.FLSDEV 07.15.2032FLORIDA DEV FIN CORP REV 12%0.43%38,125,000
24WI.PUBEDU 5.75 07.01.2062PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%0.41%38,069,456
25PR.PRC 5.75 07.01.2031PUERTO RICO COMWLTH 5.75%0.41%35,331,843
As of May 31, 2025
Showing 25 of 1563
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