Invesco Rochester® Municipal Opportunities Fund Class Y (ORNYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.49
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT

ORNYX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aUsd Currency Cash2.91%271,295,337
2OH.BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%1.78%189,335,000
3CA.CASGEN 0 06.01.2050CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%1.22%520,920,000
4PR.CHIGEN 5.62 05.15.2043CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%1.18%108,400,000
5SC.PEGUTL 10.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%1.16%103,080,000
6n/aDISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%0.95%900,680,000
7n/aFLORIDA DEV FIN CORP REV 5.25%0.86%81,645,000
8NY.MTAGEN 5 11.15.2051MTA HUDSON RAIL YARDS TR OBLIGS REV 5%0.70%64,835,000
9CA.CASDEV 01.01.2065CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%0.67%64,355,000
10PR.PRC 4 07.01.2041PUERTO RICO COMWLTH 4%0.64%69,522,812
11NY.NYTTRN 5.12 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%0.62%57,890,000
12CO.DENAPT 5 10.01.2032DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%0.60%56,185,000
13LA.LASFAC 5.75 09.01.2064LOUISIANA PUB FACS AUTH REV 5.75%0.59%53,165,000
14NY.NYTTRN 5.5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.56%51,305,000
15MO.KANDEV 5 03.01.2054KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%0.53%50,235,000
16n/aDISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%0.52%555,000,000
17PR.PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.49%142,376,000
18PR.PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%0.49%49,269,000
19AL.TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%0.48%45,365,000
20NY.NYTTRN 5 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.46%43,220,000
21n/aMIAMI-DADE CNTY FLA SEAPORT REV 5%0.45%42,145,000
22AL.MOBPOL 4.75 12.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%0.43%44,185,000
23FL.FLSDEV 07.15.2032FLORIDA DEV FIN CORP REV 12%0.42%38,125,000
24WI.PUBEDU 5.75 07.01.2062PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%0.41%38,069,456
25n/aMIAMI-DADE CNTY FLA SEAPORT REV 4%0.41%44,465,000
26PR.PRC 5.75 07.01.2031PUERTO RICO COMWLTH 5.75%0.40%35,331,843
27CO.DTRDEV 0 12.01.2031DAWSON TRAILS MET DIST NO 1 COLO 0%0.40%65,565,000
28NJ.TOBGEN 5 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5%0.37%35,950,000
29NH.NFAGEN 0 02.01.2035NATIONAL FIN AUTH N H SPL REV 0%0.37%63,079,000
30n/aCALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%0.36%127,310,000
31NY.NYTTRN 5.25 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.35%32,500,000
32n/aNEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%0.35%37,075,000
33CA.SILGEN 0 06.01.2036SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%0.35%60,785,000
34NY.NYTTRN 5.38 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%0.35%32,750,000
35PR.CHIGEN 5.5 05.15.2039CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%0.35%32,630,000
36PR.PRC 11.01.2043PUERTO RICO COMWLTH0.34%52,718,229
37n/aILLINOIS ST 4%0.33%36,800,000
38TX.LAMSCD 4 02.15.2053LAMAR TEX CONS INDPT SCH DIST 4%0.33%35,000,000
39NY.MTATRN 5 11.15.2050METROPOLITAN TRANSN AUTH N Y REV 5%0.32%30,115,000
40TX.MISDEV 4.62 10.01.2031MISSION TEX ECONOMIC DEV CORP REV 4.625%0.32%30,325,000
41AL.MOBPOL 5 06.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%0.32%31,660,000
42FL.FLSDEV 5.25 07.01.2053FLORIDA DEV FIN CORP REV 5.25%0.32%29,285,000
43n/aDISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%0.31%27,605,000
44NY.NYTTRN 5.62 04.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%0.31%27,500,000
45FL.FLSDEV 07.15.2059FLORIDA DEV FIN CORP REV 10%0.30%27,400,000
46n/aSTERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 6.75%0.30%27,225,000
47FL.LEEAPT 5.25 10.01.2049LEE CNTY FLA ARPT REV 5.25%0.30%27,650,000
48NY.NYTTRN 5.5 12.31.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.30%27,250,000
49PR.PRC 4 07.01.2046PUERTO RICO COMWLTH 4%0.29%32,876,969
50n/aPORT AUTH N Y & N J 4%0.29%31,230,000
As of Apr 30, 2025
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