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

May 31, 2025
No.SymbolName WeightShares
1 NY.NYC 03.01.2044NEW YORK N Y 3.8%4.50%3,500,000
2 NY.NYTTRN 6 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 6%4.05%3,000,000
3 DC.DISREV 5.5 08.31.2034DISTRICT COLUMBIA REV 5.5%3.56%2,500,000
4 NY.MTATRN 5.25 11.15.2055METROPOLITAN TRANSN AUTH N Y REV 5.25%2.61%2,000,000
5 NY.NYTTRN 5.25 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%2.58%2,000,000
6 PA.GEIMED 4 04.01.2050GEISINGER AUTH PA HEALTH SYS REV 4%2.58%2,415,000
7 WI.PUBGEN 4 09.30.2051PUBLIC FIN AUTH WIS REV 4%2.58%2,540,000
8 WA.WASUTL 5.62 12.01.2040WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 5.625%2.58%2,000,000
9 MD.MDSDEV 5.25 06.30.2052MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%2.51%2,000,000
10 NH.NFADEV 5 06.01.2055NATIONAL FIN AUTH N H REV 5%2.49%2,000,000
11 NJ.NJSEDU 5 07.01.2037NEW JERSEY ST EDL FACS AUTH REV 5%2.39%1,790,000
12 NY.NYSHSG 2.65 11.01.2051NEW YORK ST HSG FIN AGY REV 2.65%2.37%2,965,000
13 MN.DAKMFH 6 08.01.2035DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 6%2.29%2,300,000
14 NM.FARPOL 2.15 04.01.2033FARMINGTON N MEX POLLUTN CTL REV 2.15%2.14%2,000,000
15 CA.CASPOL 5 11.21.2045CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%2.10%1,650,000
16 LA.LASFAC 2.5 04.01.2036LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%2.09%2,000,000
17 NY.MTATRN 5 11.15.2051METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%1.97%1,500,000
18 CO.COSMED 5.25 11.01.2052COLORADO HEALTH FACS AUTH REV 5.25%1.94%1,500,000
19 WA.WASMED 5 08.15.2035WASHINGTON ST HEALTH CARE FACS AUTH REV 5%1.93%1,500,000
20 AR.ARSDEV 5.45 09.01.2052ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%1.92%1,500,000
21 GA.BURPOL 2.2 10.01.2032BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.2%1.88%1,750,000
22 OR.MULMED 4 12.01.2051MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4%1.85%2,000,000
23 FL.CPTGEN 4 06.15.2051CAPITAL TR AGY FLA REV 4%1.84%2,000,000
24 NY.TRBTRN 4 05.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%1.65%1,500,000
25 GA.ATLGEN 5 01.01.2026ATLANTA GA TAX ALLOCATION 5%1.64%1,275,000
As of May 31, 2025
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