Invesco Environmental Focus Municipal Fund Class A (OPAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.17
+0.03 (0.27%)
May 27, 2025, 4:00 PM EDT
OPAMX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NY.NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 3.99% |
2 | WA.WASMED 5 08.15.2035 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 3.50% |
3 | DC.DISREV 5.5 08.31.2034 | DISTRICT COLUMBIA REV 5.5% | 3.49% |
4 | PA.GEIMED 4 04.01.2050 | GEISINGER AUTH PA HEALTH SYS REV 4% | 2.64% |
5 | WI.PUBGEN 4 09.30.2051 | PUBLIC FIN AUTH WIS REV 4% | 2.59% |
6 | NY.MTATRN 5.25 11.15.2055 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 2.59% |
7 | NY.NYTTRN 5.25 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 2.58% |
8 | WA.WASUTL 5.62 12.01.2040 | WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 5.625% | 2.55% |
9 | MD.MDSDEV 5.25 06.30.2052 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 2.51% |
10 | NY.NYSHSG 2.65 11.01.2051 | NEW YORK ST HSG FIN AGY REV 2.65% | 2.39% |
11 | NJ.NJSEDU 5 07.01.2037 | NEW JERSEY ST EDL FACS AUTH REV 5% | 2.36% |
12 | MN.DAKMFH 6 08.01.2035 | DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 6% | 2.26% |
13 | CA.CASPOL 5 11.21.2045 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 2.10% |
14 | NM.FARPOL 2.15 04.01.2033 | FARMINGTON N MEX POLLUTN CTL REV 2.15% | 2.09% |
15 | LA.LASFAC 2.5 04.01.2036 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5% | 2.05% |
16 | n/a | Usd Currency Cash | 1.98% |
17 | CO.COSMED 5.25 11.01.2052 | COLORADO HEALTH FACS AUTH REV 5.25% | 1.95% |
18 | AR.ARSDEV 5.45 09.01.2052 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | 1.91% |
19 | OR.MULMED 4 12.01.2051 | MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4% | 1.86% |
20 | FL.CPTGEN 4 06.15.2051 | CAPITAL TR AGY FLA REV 4% | 1.85% |
21 | GA.BURPOL 2.2 10.01.2032 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.2% | 1.83% |
22 | NY.TRBTRN 4 05.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% | 1.74% |
23 | NY.NYSHGR 4 09.01.2045 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.64% |
24 | GA.ATLGEN 5 01.01.2026 | ATLANTA GA TAX ALLOCATION 5% | 1.62% |
25 | WI.SOMGEN 4.85 06.01.2036 | SOMERS VLG WIS TAX INCREMENT REV 4.85% | 1.57% |
26 | CO.REGTRN 4 07.15.2035 | REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4% | 1.55% |
27 | MN.STPTRN 5 08.01.2036 | ST PAUL MINN PORT AUTH LEASE REV 5% | 1.49% |
28 | NY.NYSPWR 5.12 11.15.2063 | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.125% | 1.43% |
29 | CA.CASMED 5 11.15.2051 | CALIFORNIA PUB FIN AUTH SR LIVING REV 5% | 1.41% |
30 | CA.SSJUTL 01.01.2056 | SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5% | 1.40% |
31 | LA.NEWUTL 5 06.01.2045 | NEW ORLEANS LA SEW SVC REV 5% | 1.37% |
32 | NY.NYC 5.25 04.01.2047 | NEW YORK N Y 5.25% | 1.34% |
33 | GA.ATLAPT 5.25 07.01.2043 | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25% | 1.33% |
34 | IL.CHI 5.5 01.01.2039 | CHICAGO ILL 5.5% | 1.33% |
35 | OR.PTPAPT 5.5 07.01.2053 | PORT PORTLAND ORE ARPT REV 5.5% | 1.32% |
36 | IL.CHI 5 01.01.2033 | CHICAGO ILL 5% | 1.32% |
37 | NJ.NJSDEV 5 11.01.2052 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 1.29% |
38 | IL.CHITRN 5 12.01.2049 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 1.29% |
39 | AZ.MAREDU 6 07.01.2052 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6% | 1.28% |
40 | IN.INDGEN 4.25 11.01.2030 | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25% | 1.28% |
41 | NY.MTATRN 5 11.15.2050 | METROPOLITAN TRANSN AUTH N Y REV 5% | 1.27% |
42 | MN.CHIHSG 6 08.01.2043 | CHISAGO MINN HSG & HEALTH CARE REV 6% | 1.27% |
43 | MA.MASDEV 5 07.01.2044 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.25% |
44 | MN.MNSHSG 5.3 08.01.2044 | MINNESOTA ST HSG FIN AGY 5.3% | 1.24% |
45 | FL.FLSDEV 5.25 07.01.2047 | FLORIDA DEV FIN CORP REV 5.25% | 1.24% |
46 | DC.DCTTRN 4.38 07.15.2056 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4.375% | 1.19% |
47 | IL.CHIFAC 4 01.01.2038 | CHICAGO ILL PK DIST 4% | 1.19% |
48 | KY.HENFAC 4.45 01.01.2042 | HENDERSON KY EXEMPT FACS REV 4.45% | 1.18% |
49 | NY.NYC 4 03.01.2047 | NEW YORK N Y 4% | 1.13% |
50 | MN.STIMFH 5.38 02.01.2032 | STILLWATER MINN MULTIFAMILY REV 5.375% | 1.12% |
51 | CA.CASMED 4 04.01.2049 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 1.10% |
52 | NH.NFADEV 07.01.2045 | NATIONAL FIN AUTH N H REV 3.75% | 1.04% |
53 | AZ.MARPOL 2.4 06.01.2035 | MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 2.4% | 1.01% |
54 | NY.NYCDEV 2.75 11.15.2041 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75% | 0.95% |
55 | NY.NYCDEV 2.88 11.15.2046 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875% | 0.89% |
56 | FL.CPTGEN 4 06.15.2031 | CAPITAL TR AGY FLA REV 4% | 0.84% |
57 | CA.CASPOL 5 07.01.2038 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.66% |
58 | MN.STIMFH 5.5 02.01.2042 | STILLWATER MINN MULTIFAMILY REV 5.5% | 0.60% |
59 | MN.HYWMED 5.38 10.01.2044 | HAYWARD MINN HSG & HEALTH CARE FACS REV 5.375% | 0.35% |
60 | MN.LCNHSG 6 12.01.2030 | LITTLE CDA MINN HSG REV 6% | 0.31% |
61 | GA.OCODEV 6.38 12.01.2053 | OCONEE CNTY GA INDL DEV AUTH REV 6.375% | 0.31% |
62 | GA.OCODEV 12.01.2053 | OCONEE CNTY GA INDL DEV AUTH REV 5.5% | 0.21% |
63 | MN.STPHSG 6.25 03.01.2029 | ST PAUL MINN HSG & REDEV AUTH TAX INCREMENT REV 6.25% | 0.18% |
64 | MN.INTPOL 6.85 12.01.2029 | INTERNATIONAL FALLS MINN SOLID WASTE DISP REV 6.85% | 0.15% |
65 | NJ.NJSDEV 6.5 11.01.2052 | NEW JERSEY ECONOMIC DEV AUTH SCH REV 6.5% | 0.13% |
66 | AZ.AZSEDU 5.25 12.15.2038 | ARIZONA INDL DEV AUTH ED REV 5.25% | 0.13% |
67 | TN.NSHHSG 5.12 06.01.2036 | METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV 5.125% | 0.13% |
68 | WI.PUBFIN 5 07.01.2058 | PUBLIC FIN AUTH WIS STUDENT HSG REV 5% | 0.13% |
69 | CA.CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | 0.12% |
70 | WI.PUBEDU 5 06.15.2039 | PUBLIC FIN AUTH WIS ED REV 5% | 0.12% |
71 | FL.LHEEDU 5.75 07.15.2053 | LAKE HELEN FLA EDL FACS REV 5.75% | 0.12% |
72 | IA.CLEHSG 6 10.01.2048 | CLEAR LAKE IOWA SR HSG REV 6% | 0.12% |
73 | WI.PUBGEN 5.5 06.01.2054 | PUBLIC FIN AUTH WIS REV 5.5% | 0.10% |
74 | MN.CKTHSG 5.25 12.01.2026 | COKATO MINN SR HSG REV 5.25% | 0.08% |
75 | CA.CASMED 4 04.01.2049 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.05% |
76 | MN.MINSFH 5.52 03.01.2041 | MINNEAPOLIS ST PAUL MINN HSG FIN BRD SINGLE FAMILY MTG REV 5.52% | 0.01% |
As of Apr 30, 2025