Invesco Environmental Focus Municipal Fund Class A (OPAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.99
0.00 (0.00%)
At close: Feb 6, 2026
OPAMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 3.93% |
| 2 | DC.DISREV 5.5 08.31.2034 | DISTRICT COLUMBIA REV 5.5% | 3.63% |
| 3 | WA.SEAPWR 5.25 02.01.2055 | SEATTLE WASH MUN LT & PWR REV 5.25% | 2.71% |
| 4 | PA.GEIMED 4 04.01.2050 | GEISINGER AUTH PA HEALTH SYS REV 4% | 2.67% |
| 5 | WI.PUBGEN 4 09.30.2051 | PUBLIC FIN AUTH WIS REV 4% | 2.67% |
| 6 | NY.TRBTRN 5.25 05.15.2059 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | 2.65% |
| 7 | MN.DAKMFH 6 08.01.2035 | DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 6% | 2.64% |
| 8 | WA.WASUTL 5.62 12.01.2040 | WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 5.625% | 2.59% |
| 9 | NY.MTATRN 5.25 11.15.2055 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 2.59% |
| 10 | NY.NYTTRN 5.25 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 2.57% |
| 11 | NH.NFADEV 5 06.01.2055 | NATIONAL FIN AUTH N H REV 5% | 2.51% |
| 12 | NY.NYSHSG 2.65 11.01.2051 | NEW YORK ST HSG FIN AGY REV 2.65% | 2.49% |
| 13 | MD.MDSDEV 5.25 06.30.2055 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 2.48% |
| 14 | NJ.NJSEDU 5 07.01.2037 | NEW JERSEY ST EDL FACS AUTH REV 5% | 2.41% |
| 15 | NM.FARPOL 2.15 04.01.2033 | FARMINGTON N MEX POLLUTN CTL REV 2.15% | 2.22% |
| 16 | LA.LASFAC 2.5 04.01.2036 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5% | 2.18% |
| 17 | CA.CASPOL 5 11.21.2045 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 2.12% |
| 18 | NY.MTATRN 5 11.15.2051 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 1.98% |
| 19 | CO.COSMED 5.25 11.01.2052 | COLORADO HEALTH FACS AUTH REV 5.25% | 1.97% |
| 20 | GA.BURPOL 2.2 10.01.2032 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.2% | 1.96% |
| 21 | OR.MULMED 4 12.01.2051 | MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4% | 1.95% |
| 22 | AR.ARSDEV 5.45 09.01.2052 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | 1.90% |
| 23 | FL.CPTGEN 4 06.15.2051 | CAPITAL TR AGY FLA REV 4% | 1.87% |
| 24 | NY.TRBTRN 4 05.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% | 1.72% |
| 25 | NY.NYSHGR 4 09.01.2045 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.65% |
As of Dec 31, 2025