Invesco AMT-Free Municipal Income Fund Class Y (OMFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.55
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
OMFYX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd Currency Cash | 1.51% |
| 2 | CA.CASGEN 0 06.01.2050 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | 1.03% |
| 3 | DC.DCTTRN 4 07.15.2045 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4% | 1.03% |
| 4 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.85% |
| 5 | CA.INEGEN 0 06.01.2057 | INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | 0.83% |
| 6 | TX.TXSWTR 5 10.15.2047 | TEXAS WTR DEV BRD REV 5% | 0.76% |
| 7 | AL.BIRWTR 5 01.01.2043 | BIRMINGHAM ALA WTRWKS BRD WTR REV 5% | 0.74% |
| 8 | HI.HISAPT 5 07.01.2049 | HAWAII ST ARPTS SYS REV 5% | 0.69% |
| 9 | CA.LOSUTL 5 07.01.2041 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 0.68% |
| 10 | CA.SDGAPT 5 07.01.2051 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.68% |
| 11 | DC.DISGEN 0 06.15.2046 | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | 0.68% |
| 12 | FL.BWCDEV 4 09.01.2047 | BROWARD CNTY FLA TOURIST DEV TAX REV 4% | 0.68% |
| 13 | FL.MIAUTL 4 10.01.2049 | MIAMI-DADE CNTY FLA WTR & SWR REV 4% | 0.67% |
| 14 | KY.KYSPWR 08.01.2052 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.67% |
| 15 | TX.GPTTRN 4 10.01.2045 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4% | 0.61% |
| 16 | CO.COSMED 5.25 12.01.2054 | COLORADO HEALTH FACS AUTH REV 5.25% | 0.61% |
| 17 | CA.CAS 5 10.01.2047 | CALIFORNIA ST 5% | 0.61% |
| 18 | LA.LASFAC 5 07.01.2048 | LOUISIANA STAD & EXPOSITION DIST REV 5% | 0.60% |
| 19 | NJ.TOBGEN 5 06.01.2032 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.59% |
| 20 | NY.TSA 5 06.01.2045 | TSASC INC N Y 5% | 0.56% |
| 21 | PA.PAS 4 03.01.2035 | PENNSYLVANIA ST 4% | 0.56% |
| 22 | NJ.TOBGEN 5 06.01.2030 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.55% |
| 23 | CO.AURUTL 4 08.01.2053 | AURORA COLO SWR IMPT REV 4% | 0.55% |
| 24 | NY.NYSHGR 4 02.15.2047 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.54% |
| 25 | NY.NYCHSG 4.8 02.01.2053 | NEW YORK N Y CITY HSG DEV CORP REV 4.8% | 0.54% |
| 26 | CA.MSRPWR 7 11.01.2034 | M-S-R ENERGY AUTH CALIF GAS REV 7% | 0.53% |
| 27 | CA.MSRPWR 6.5 11.01.2039 | M-S-R ENERGY AUTH CALIF GAS REV 6.5% | 0.52% |
| 28 | FL.ORAMED 5.25 10.01.2056 | ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25% | 0.51% |
| 29 | AL.LWRUTL 5 09.01.2046 | LOWER ALA GAS DIST GAS PROJ REV 5% | 0.51% |
| 30 | TX.GXMUTL 5.25 10.01.2048 | GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5.25% | 0.50% |
| 31 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.50% |
| 32 | SC.SCSMED 5.5 11.01.2054 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% | 0.49% |
| 33 | FL.MIATRN 4 07.01.2048 | MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 4% | 0.48% |
| 34 | NY.NYCGEN 5.5 11.01.2049 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | 0.48% |
| 35 | TX.LAMSCD 5 02.15.2043 | LAMAR TEX CONS INDPT SCH DIST 5% | 0.48% |
| 36 | TX.FNYSCD 4 08.15.2053 | FORNEY TEX INDPT SCH DIST 4% | 0.48% |
| 37 | NY.NYC 5.25 09.01.2043 | NEW YORK N Y 5.25% | 0.47% |
| 38 | KY.KYSPWR 04.01.2054 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.47% |
| 39 | MO.STLAPT 5.25 07.01.2049 | ST LOUIS MO ARPT REV 5.25% | 0.47% |
| 40 | CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.47% |
| 41 | IL.CHITRN 5 01.01.2053 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.47% |
| 42 | NJ.NJSMED 5.25 07.01.2054 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25% | 0.47% |
| 43 | NY.NYC 5.25 04.01.2054 | NEW YORK N Y 5.25% | 0.47% |
| 44 | PA.PAS 5 03.01.2032 | PENNSYLVANIA ST 5% | 0.47% |
| 45 | AL.BBEUTL 02.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 0.47% |
| 46 | FL.BROSCD 5 07.01.2051 | BROWARD CNTY FLA SCH DIST 5% | 0.46% |
| 47 | CA.CASMED 5 08.15.2051 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.46% |
| 48 | TX.ELPUTL 4 03.01.2048 | EL PASO TEX WTR & SWR REV 4% | 0.46% |
| 49 | TX.DALAPT 5 11.01.2050 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.46% |
| 50 | MI.WAYAPT 5 12.01.2046 | WAYNE CNTY MICH ARPT AUTH REV 5% | 0.46% |
As of Apr 30, 2025