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

Apr 30, 2025
No.SymbolName WeightShares
1NY.NYTTRN 6 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 6%3.99%3,000,000
2WA.WASMED 5 08.15.2035WASHINGTON ST HEALTH CARE FACS AUTH REV 5%3.50%2,745,000
3DC.DISREV 5.5 08.31.2034DISTRICT COLUMBIA REV 5.5%3.49%2,500,000
4PA.GEIMED 4 04.01.2050GEISINGER AUTH PA HEALTH SYS REV 4%2.64%2,415,000
5WI.PUBGEN 4 09.30.2051PUBLIC FIN AUTH WIS REV 4%2.59%2,540,000
6NY.MTATRN 5.25 11.15.2055METROPOLITAN TRANSN AUTH N Y REV 5.25%2.59%2,000,000
7NY.NYTTRN 5.25 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%2.58%2,000,000
8WA.WASUTL 5.62 12.01.2040WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 5.625%2.55%2,000,000
9MD.MDSDEV 5.25 06.30.2052MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%2.51%2,000,000
10NY.NYSHSG 2.65 11.01.2051NEW YORK ST HSG FIN AGY REV 2.65%2.39%2,965,000
11NJ.NJSEDU 5 07.01.2037NEW JERSEY ST EDL FACS AUTH REV 5%2.36%1,790,000
12MN.DAKMFH 6 08.01.2035DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 6%2.26%2,300,000
13CA.CASPOL 5 11.21.2045CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%2.10%1,650,000
14NM.FARPOL 2.15 04.01.2033FARMINGTON N MEX POLLUTN CTL REV 2.15%2.09%2,000,000
15LA.LASFAC 2.5 04.01.2036LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%2.05%2,000,000
16n/aUsd Currency Cash1.98%1,556,438
17CO.COSMED 5.25 11.01.2052COLORADO HEALTH FACS AUTH REV 5.25%1.95%1,500,000
18AR.ARSDEV 5.45 09.01.2052ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%1.91%1,500,000
19OR.MULMED 4 12.01.2051MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4%1.86%2,000,000
20FL.CPTGEN 4 06.15.2051CAPITAL TR AGY FLA REV 4%1.85%2,000,000
21GA.BURPOL 2.2 10.01.2032BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.2%1.83%1,750,000
22NY.TRBTRN 4 05.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%1.74%1,500,000
23NY.NYSHGR 4 09.01.2045NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%1.64%1,500,000
24GA.ATLGEN 5 01.01.2026ATLANTA GA TAX ALLOCATION 5%1.62%1,275,000
25WI.SOMGEN 4.85 06.01.2036SOMERS VLG WIS TAX INCREMENT REV 4.85%1.57%1,235,000
26CO.REGTRN 4 07.15.2035REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4%1.55%1,250,000
27MN.STPTRN 5 08.01.2036ST PAUL MINN PORT AUTH LEASE REV 5%1.49%1,175,000
28NY.NYSPWR 5.12 11.15.2063NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.125%1.43%1,105,000
29CA.CASMED 5 11.15.2051CALIFORNIA PUB FIN AUTH SR LIVING REV 5%1.41%1,250,000
30CA.SSJUTL 01.01.2056SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%1.40%1,000,000
31LA.NEWUTL 5 06.01.2045NEW ORLEANS LA SEW SVC REV 5%1.37%1,075,000
32NY.NYC 5.25 04.01.2047NEW YORK N Y 5.25%1.34%1,000,000
33GA.ATLAPT 5.25 07.01.2043ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%1.33%1,000,000
34IL.CHI 5.5 01.01.2039CHICAGO ILL 5.5%1.33%1,000,000
35OR.PTPAPT 5.5 07.01.2053PORT PORTLAND ORE ARPT REV 5.5%1.32%1,000,000
36IL.CHI 5 01.01.2033CHICAGO ILL 5%1.32%1,000,000
37NJ.NJSDEV 5 11.01.2052NEW JERSEY ECONOMIC DEV AUTH REV 5%1.29%1,000,000
38IL.CHITRN 5 12.01.2049CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%1.29%1,000,000
39AZ.MAREDU 6 07.01.2052MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6%1.28%1,000,000
40IN.INDGEN 4.25 11.01.2030INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%1.28%1,000,000
41NY.MTATRN 5 11.15.2050METROPOLITAN TRANSN AUTH N Y REV 5%1.27%1,000,000
42MN.CHIHSG 6 08.01.2043CHISAGO MINN HSG & HEALTH CARE REV 6%1.27%1,000,000
43MA.MASDEV 5 07.01.2044MASSACHUSETTS ST DEV FIN AGY REV 5%1.25%1,000,000
44MN.MNSHSG 5.3 08.01.2044MINNESOTA ST HSG FIN AGY 5.3%1.24%1,050,000
45FL.FLSDEV 5.25 07.01.2047FLORIDA DEV FIN CORP REV 5.25%1.24%1,000,000
46DC.DCTTRN 4.38 07.15.2056WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4.375%1.19%1,000,000
47IL.CHIFAC 4 01.01.2038CHICAGO ILL PK DIST 4%1.19%1,000,000
48KY.HENFAC 4.45 01.01.2042HENDERSON KY EXEMPT FACS REV 4.45%1.18%1,000,000
49NY.NYC 4 03.01.2047NEW YORK N Y 4%1.13%1,000,000
50MN.STIMFH 5.38 02.01.2032STILLWATER MINN MULTIFAMILY REV 5.375%1.12%900,000
51CA.CASMED 4 04.01.2049CALIFORNIA HEALTH FACS FING AUTH REV 4%1.10%965,000
52NH.NFADEV 07.01.2045NATIONAL FIN AUTH N H REV 3.75%1.04%1,000,000
53AZ.MARPOL 2.4 06.01.2035MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 2.4%1.01%1,000,000
54NY.NYCDEV 2.75 11.15.2041NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%0.95%1,000,000
55NY.NYCDEV 2.88 11.15.2046NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875%0.89%1,000,000
56FL.CPTGEN 4 06.15.2031CAPITAL TR AGY FLA REV 4%0.84%700,000
57CA.CASPOL 5 07.01.2038CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%0.66%500,000
58MN.STIMFH 5.5 02.01.2042STILLWATER MINN MULTIFAMILY REV 5.5%0.60%510,000
59MN.HYWMED 5.38 10.01.2044HAYWARD MINN HSG & HEALTH CARE FACS REV 5.375%0.35%500,000
60MN.LCNHSG 6 12.01.2030LITTLE CDA MINN HSG REV 6%0.31%250,000
61GA.OCODEV 6.38 12.01.2053OCONEE CNTY GA INDL DEV AUTH REV 6.375%0.31%250,000
62GA.OCODEV 12.01.2053OCONEE CNTY GA INDL DEV AUTH REV 5.5%0.21%175,000
63MN.STPHSG 6.25 03.01.2029ST PAUL MINN HSG & REDEV AUTH TAX INCREMENT REV 6.25%0.18%154,000
64MN.INTPOL 6.85 12.01.2029INTERNATIONAL FALLS MINN SOLID WASTE DISP REV 6.85%0.15%115,000
65NJ.NJSDEV 6.5 11.01.2052NEW JERSEY ECONOMIC DEV AUTH SCH REV 6.5%0.13%100,000
66AZ.AZSEDU 5.25 12.15.2038ARIZONA INDL DEV AUTH ED REV 5.25%0.13%100,000
67TN.NSHHSG 5.12 06.01.2036METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV 5.125%0.13%100,000
68WI.PUBFIN 5 07.01.2058PUBLIC FIN AUTH WIS STUDENT HSG REV 5%0.13%100,000
69CA.CASDEV 01.01.2065CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%0.12%100,000
70WI.PUBEDU 5 06.15.2039PUBLIC FIN AUTH WIS ED REV 5%0.12%100,000
71FL.LHEEDU 5.75 07.15.2053LAKE HELEN FLA EDL FACS REV 5.75%0.12%100,000
72IA.CLEHSG 6 10.01.2048CLEAR LAKE IOWA SR HSG REV 6%0.12%100,000
73WI.PUBGEN 5.5 06.01.2054PUBLIC FIN AUTH WIS REV 5.5%0.10%100,000
74MN.CKTHSG 5.25 12.01.2026COKATO MINN SR HSG REV 5.25%0.08%65,000
75CA.CASMED 4 04.01.2049CALIFORNIA HEALTH FACS FING AUTH REV 4%0.05%35,000
76MN.MINSFH 5.52 03.01.2041MINNEAPOLIS ST PAUL MINN HSG FIN BRD SINGLE FAMILY MTG REV 5.52%0.01%5,000
As of Apr 30, 2025
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