Invesco AMT-Free Municipal Income Fund Class A (OPTAX)

OPTAX Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Currency Cash	1.29%	31,776,699
2	DC DCTTRN 4 07.15.2045	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%	1.01%	25,600,000
3	CA CASGEN 0 06.01.2050	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.97%	129,820,000
4	IL ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.90%	21,090,000
5	CA INEGEN 0 06.01.2057	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.88%	345,750,000
6	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.79%	21,690,000
7	TX TXSWTR 5 10.15.2047	TEXAS WTR DEV BRD REV 5%	0.71%	16,350,000
8	AL BIRWTR 5 01.01.2043	BIRMINGHAM ALA WTRWKS BRD WTR REV 5%	0.68%	16,150,000
9	FL MIAUTL 4 10.01.2049	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.68%	17,745,000
10	AZ SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.68%	15,220,000
11	FL BWCDEV 4 09.01.2047	BROWARD CNTY FLA TOURIST DEV TAX REV 4%	0.67%	17,250,000
12	CA SDGAPT 5 07.01.2051	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.65%	15,000,000
13	LA LASFAC 5.25 07.01.2053	LOUISIANA STAD & EXPOSITION DIST REV 5.25%	0.65%	15,000,000
14	DC DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.64%	72,125,000
15	KY KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.61%	15,000,000
16	TX GPTTRN 4 10.01.2045	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	0.59%	15,000,000
17	CA CAS 5 10.01.2047	CALIFORNIA ST 5%	0.56%	13,500,000
18	NJ TOBGEN 5 06.01.2032	TOBACCO SETTLEMENT FING CORP N J 5%	0.55%	12,980,000
19	MO STLAPT 5.25 07.01.2054	ST LOUIS MO ARPT REV 5.25%	0.55%	12,500,000
20	NY NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.52%	13,150,000
21	CO DENAPT 5 12.01.2048	DENVER COLO CITY & CNTY ARPT REV 5%	0.52%	12,500,000
22	PA PAS 4 03.01.2035	PENNSYLVANIA ST 4%	0.51%	12,500,000
23	NJ TOBGEN 5 06.01.2030	TOBACCO SETTLEMENT FING CORP N J 5%	0.51%	12,030,000
24	CO AURUTL 4 08.01.2053	AURORA COLO SWR IMPT REV 4%	0.51%	13,285,000
25	CA MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.51%	9,820,000
26	CA MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.50%	10,000,000
27	NY TSA 5 06.01.2045	TSASC INC N Y 5%	0.50%	13,790,000
28	NY NYCHSG 4.8 02.01.2053	NEW YORK N Y CITY HSG DEV CORP REV 4.8%	0.49%	12,000,000
29	FL MIATRN 4 07.01.2048	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 4%	0.48%	12,185,000
30	TX GXMUTL 5.25 10.01.2048	GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5.25%	0.47%	10,750,000
31	SC SCSMED 5.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.46%	10,370,000
32	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.46%	34,472,000
33	PA PHIMED 5.5 07.01.2053	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5%	0.45%	10,000,000
34	FL JACUTL 5.5 10.01.2054	JEA FLA WTR & SWR SYS REV 5.5%	0.45%	10,000,000
35	PR PRC 11.01.2043	PUERTO RICO COMWLTH	0.45%	17,139,676
36	TX ELPUTL 4 03.01.2048	EL PASO TEX WTR & SWR REV 4%	0.45%	11,500,000
37	TX LAMSCD 5 02.15.2043	LAMAR TEX CONS INDPT SCH DIST 5%	0.45%	10,700,000
38	TX DALAPT 5.25 11.01.2048	DALLAS FORT WORTH TEX INTL ARPT REV 5.25%	0.45%	10,000,000
39	NY NYC 5.25 09.01.2043	NEW YORK N Y 5.25%	0.44%	10,000,000
40	NJ NJSMED 5.25 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%	0.44%	10,000,000
41	NY NYC 5.25 04.01.2054	NEW YORK N Y 5.25%	0.44%	10,000,000
42	CO DENAPT 5.25 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 5.25%	0.44%	10,000,000
43	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.44%	10,000,000
44	IL CHITRN 5 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5%	0.44%	10,500,000
45	AL SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.43%	10,000,000
46	FL BROSCD 5 07.01.2051	BROWARD CNTY FLA SCH DIST 5%	0.43%	10,000,000
47	CA CASMED 5 08.15.2051	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.43%	10,000,000
48	MA TENGEN 12.01.2035	TENDER OPT BD TR RCPTS / CTFS VAR STS 5.936%	0.43%	10,000,000
49	MN MINAPT 5 01.01.2052	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.43%	10,000,000
50	PA PAS 5 03.01.2032	PENNSYLVANIA ST 5%	0.43%	10,000,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	98.12%
Cash	1.88%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	100.00%
Materials	-
Consumer Staples	-
Energy	-
Financials	-
Real Estate	-
Industrials	-
Healthcare	-
Technology	-
Communication Services	-
Utilities	-

Country Breakdown

Sector	% Weight
United States	86.94%
Other	13.06%