Invesco Environmental Focus Municipal Fund Class C (OPCMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.15
-0.01 (-0.09%)
Jul 7, 2025, 4:00 PM EDT
OPCMX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NY.NYC 03.01.2044 | NEW YORK N Y 3.8% | 4.50% |
2 | NY.NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 4.05% |
3 | DC.DISREV 5.5 08.31.2034 | DISTRICT COLUMBIA REV 5.5% | 3.56% |
4 | NY.MTATRN 5.25 11.15.2055 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 2.61% |
5 | NY.NYTTRN 5.25 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 2.58% |
6 | PA.GEIMED 4 04.01.2050 | GEISINGER AUTH PA HEALTH SYS REV 4% | 2.58% |
7 | WI.PUBGEN 4 09.30.2051 | PUBLIC FIN AUTH WIS REV 4% | 2.58% |
8 | WA.WASUTL 5.62 12.01.2040 | WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 5.625% | 2.58% |
9 | MD.MDSDEV 5.25 06.30.2052 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 2.51% |
10 | NH.NFADEV 5 06.01.2055 | NATIONAL FIN AUTH N H REV 5% | 2.49% |
11 | NJ.NJSEDU 5 07.01.2037 | NEW JERSEY ST EDL FACS AUTH REV 5% | 2.39% |
12 | NY.NYSHSG 2.65 11.01.2051 | NEW YORK ST HSG FIN AGY REV 2.65% | 2.37% |
13 | MN.DAKMFH 6 08.01.2035 | DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 6% | 2.29% |
14 | NM.FARPOL 2.15 04.01.2033 | FARMINGTON N MEX POLLUTN CTL REV 2.15% | 2.14% |
15 | CA.CASPOL 5 11.21.2045 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 2.10% |
16 | LA.LASFAC 2.5 04.01.2036 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5% | 2.09% |
17 | NY.MTATRN 5 11.15.2051 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 1.97% |
18 | CO.COSMED 5.25 11.01.2052 | COLORADO HEALTH FACS AUTH REV 5.25% | 1.94% |
19 | WA.WASMED 5 08.15.2035 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 1.93% |
20 | AR.ARSDEV 5.45 09.01.2052 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | 1.92% |
21 | GA.BURPOL 2.2 10.01.2032 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.2% | 1.88% |
22 | OR.MULMED 4 12.01.2051 | MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4% | 1.85% |
23 | FL.CPTGEN 4 06.15.2051 | CAPITAL TR AGY FLA REV 4% | 1.84% |
24 | NY.TRBTRN 4 05.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% | 1.65% |
25 | GA.ATLGEN 5 01.01.2026 | ATLANTA GA TAX ALLOCATION 5% | 1.64% |
As of May 31, 2025