Invesco Pennsylvania Municipal Fund Class C (OPACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
-0.02 (-0.20%)
At close: Apr 29, 2026
OPACX Holdings Information
OPACX is a mutual fund with a total of 231 individual holdings.
Total Holdings
231
Top 10 Percentage
19.95%
Asset Class
Fixed Income
Fund Category
Muni Pennsylvania
Assets
661.90M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PR.CHIGEN 0 05.15.2057 | CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 3.01% |
| 2 | PA.PHIDEV 5 09.01.2047 | PHILADELPHIA PA AUTH FOR INDL DEV REVS 5% | 2.60% |
| 3 | PA.ALLAPT 5 01.01.2051 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% | 2.43% |
| 4 | PA.PASDEV 5 12.31.2038 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 2.00% |
| 5 | PA.PASTRN 4 12.01.2051 | PENNSYLVANIA ST TPK COMMN TPK REV 4% | 1.78% |
| 6 | PA.PASTRN 6.38 12.01.2038 | PENNSYLVANIA ST TPK COMMN TPK REV 6.375% | 1.77% |
| 7 | PA.PASDEV 5 06.30.2042 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 1.73% |
| 8 | PA.CHEDEV 4 12.01.2051 | CHESTER CNTY PA INDL DEV AUTH REV 4% | 1.54% |
| 9 | PR.CHIGEN 5.5 05.15.2039 | CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5% | 1.54% |
| 10 | PA.ALLUTL 5 12.01.2055 | ALLEGHENY CNTY PA SAN AUTH SWR REV 5% | 1.54% |
| 11 | PA.LEHMED 5 07.01.2044 | LEHIGH CNTY PA GEN PURP HOSP REV 5% | 1.51% |
| 12 | PA.PASDEV 5 12.31.2057 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5% | 1.51% |
| 13 | PR.CHIGEN 0 05.15.2050 | CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 1.49% |
| 14 | PA.MONDEV 5 11.15.2055 | MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5% | 1.47% |
| 15 | PA.PASTRN 5 12.01.2049 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.47% |
| 16 | PA.PASHGR 4 08.15.2044 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% | 1.43% |
| 17 | PA.PHIUTL 5.25 08.01.2054 | PHILADELPHIA PA GAS WKS REV 5.25% | 1.34% |
| 18 | PA.ALLAPT 5 01.01.2056 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% | 1.26% |
| 19 | PA.ALTDEV 5 05.01.2042 | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5% | 1.17% |
| 20 | PA.LEHGEN 5.25 02.01.2054 | LEHIGH CNTY PA GEN PURP AUTH REVS 5.25% | 1.16% |
| 21 | PA.PHIUTL 5.25 10.01.2052 | PHILADELPHIA PA WTR & WASTEWTR REV 5.25% | 1.10% |
| 22 | PA.NORMED 4 08.15.2048 | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4% | 1.09% |
| 23 | PA.NORPOL 5 06.30.2027 | NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REV 5% | 0.96% |
| 24 | PA.MONDEV 5 11.15.2036 | MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5% | 0.95% |
| 25 | PA.FRADEV 5 12.01.2053 | FRANKLIN CNTY PA INDL DEV AUTH REV 5% | 0.93% |
As of Feb 28, 2026