Invesco Rochester® Municipal Opportunities Fund Class Y (ORNYX)

ORNYX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.74%	191,310,000
2	n/a	Usd Currency Cash	1.49%	150,572,593
3	CA CASGEN 0 06.01.2050	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	1.12%	520,920,000
4	SC PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.10%	103,080,000
5	PR CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	1.09%	108,400,000
6	DC DISGEN 0 06.15.2055	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.97%	900,680,000
7	CA SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.91%	90,485,000
8	NY MTAGEN 5 11.15.2051	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.76%	76,835,000
9	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.67%	70,522,812
10	FL FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	0.64%	62,890,000
11	CA CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.63%	62,650,000
12	NY NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	0.59%	57,890,000
13	CO DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.56%	56,185,000
14	n/a	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.53%	555,000,000
15	MO KANDEV 5 03.01.2054	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.50%	50,235,000
16	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.49%	49,269,000
17	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.48%	142,376,000
18	AL TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.46%	45,365,000
19	IL CHITRN 5.5 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.45%	41,800,000
20	OK TULAPT 06.01.2035	TULSA OKLA MUN ARPT TR REV 5%	0.43%	43,705,000
21	NY NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.43%	43,220,000
22	CA CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%	0.41%	39,665,000
23	LA LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REV 5.5%	0.40%	38,105,000
24	n/a	MIAMI-DADE CNTY FLA SEAPORT REV 4%	0.40%	44,465,000
25	FL FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.40%	38,285,000
26	WI PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	0.39%	38,069,456
27	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.39%	35,331,843
28	FL FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.38%	36,125,000
29	CO DTRDEV 0 12.01.2031	DAWSON TRAILS MET DIST NO 1 COLO 0%	0.38%	65,565,000
30	n/a	MASSACHUSETTS ST 5%	0.38%	35,720,000
31	n/a	WALLER TEX INDPT SCH DIST 4%	0.37%	39,435,000
32	NY NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.37%	34,555,000
33	AL SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.36%	34,000,000
34	TX LAMSCD 4 02.15.2048	LAMAR TEX CONS INDPT SCH DIST 4%	0.36%	37,500,000
35	n/a	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.35%	37,075,000
36	MA MAS 5 01.01.2054	MASSACHUSETTS ST 5%	0.34%	32,650,000
37	NY NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.34%	32,750,000
38	IL ILS 4 10.01.2048	ILLINOIS ST 4%	0.34%	36,800,000
39	PR PRC 11.01.2043	PUERTO RICO COMWLTH	0.33%	52,718,229
40	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.33%	32,750,000
41	n/a	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.33%	127,310,000
42	CA SILGEN 0 06.01.2036	SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%	0.33%	60,785,000
43	PR CHIGEN 5.5 05.15.2039	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	0.33%	32,630,000
44	LA LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.32%	29,830,000
45	n/a	WYLIE TEX INDPT SCH DIST COLLIN CNTY 5.25%	0.32%	30,000,000
46	NY TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.32%	29,825,000
47	FL MDCTRN 5.25 10.01.2052	MIAMI-DADE CNTY FLA SEAPORT REV 5.25%	0.32%	30,840,000
48	NY NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.32%	29,925,000
49	NY MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.31%	30,115,000
50	TX MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.30%	30,325,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.30%
Cash	1.69%
Other	0.01%

Sector Breakdown

Sector	% Weight
Industrials	-
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	97.64%
Other	2.36%