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Fund comparison · from official SEC filings

IORAX vs IORPX: how much do they overlap?

Invesco AMT-Free Municipal Income Fund and Invesco Pennsylvania Municipal Fund
Holdings overlap
4%
of assets, by weight
Shared positions
23
of 530 / 228 holdings
IORAX expense ratio
0.76%
net, per year
IORPX expense ratio
0.95%
net, per year
Shared holdings
Company
IORAX
IORPX
P
PA PHIUTL 5.25 09.01.2049PHILADELPHIA-C
0.26%
1.68%
P
PA PASTRN 6.38 12.01.2038PA TPK-E-CONV CAB
0.08%
1.63%
P
PA PASSFH 5.15 10.01.2050PA HSG FIN AGY-149A
0.50%
1.39%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.21%
0.68%
P
PA MONHGR 4 09.01.2049MONTGOMERY CNTY PA HG
0.23%
0.66%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.58%
0.20%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.09%
0.52%
P
PA PASSFH 5.3 04.01.2044PENNSYLVANIA ST -143A
0.52%
0.29%
P
PR UNIHGR 5 06.01.2030UNIV PR
0.04%
0.44%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.42%
0.27%
P
PA GEIMED 5 02.15.2045GEISINGER AUTH-A-1
0.31%
0.39%
P
PA PASTRN 4 12.01.2050PENNSYLVANIA ST TURNP
0.09%
0.37%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.35%
0.17%
P
PA DELHGR 5 10.01.2035DELAWARE CO AUTH-REF
0.11%
0.31%
P
PA PHIDEV 5.25 11.01.2052PHILADELPHIA PA AUTH
0.25%
0.28%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.24%
0.16%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.20%
0.20%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.20%
0.20%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.17%
0.20%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.18%
0.18%
P
PA DELHGR 5 10.01.2031DELAWARE CO AUTH-REF
0.06%
0.14%
P
PR PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY
0.01%
0.02%
P
PR PRCGEN 4.54 07.01.2053RESTRUCTURED-SER A-2
0.02%
0.01%
Only in IORAX
C
CA CASGEN 0 06.01.2050CA TOB-SUB-SER B
1.17%
I
IL ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY
1.08%
C
CA TENGEN 01.01.2055TNDR OPT-FLTRS-XF3520
0.99%
F
FL HILMEC 11.15.2054HILLSBOROUGH CNTY-D
0.98%
I
IL REGTRN 4 06.01.2043REGL TRANSPRTN AUTH-B
0.93%
C
CA INEGEN 0 06.01.2057INLAND EMPIRE TOB-CAB
0.86%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.83%
I
IN INPBBK 5.25 01.01.2055INDIANAPOLIS LOCAL-B1
0.82%
A
AL BIRWTR 5 01.01.2043BIRMINGHAM WTRWKS-B
0.80%
F
FL MIAUTL 4 10.01.2049MIAMI-DADE CO WTR&SWR
0.79%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.79%
F
FL BWCDEV 4 09.01.2047BROWARD CNTY FL TOURI
0.78%
H
HI HISAPT 5 07.01.2049HAWAII ST-B
0.78%
K
KY KYSPWR 08.01.2052KY PUB ENERGY -A-1
0.74%
L
LA LASFAC 5 07.01.2048LA ST STADIUM & EXPOS
0.67%
N
NJ TOBGEN 5 06.01.2032TOBACCO SETTLEMENT-A
0.66%
N
NY TSA 5 06.01.2045TSASC INC-B-REF-SUB
0.65%
N
NJ TOBGEN 5 06.01.2030TOBACCO SETTLEMENT-A
0.61%
C
CO AURUTL 4 08.01.2053AURORA
0.61%
D
DC DISGEN 0 06.15.2046DC TOB SETTLMT CAB-B
0.61%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.60%
C
CA MSRPWR 6.5 11.01.2039MSR ENERGY
0.59%
C
CA MSRPWR 7 11.01.2034MSR ENERGY
0.59%
P
PA PHIMED 5.5 07.01.2053PHILADELPHIA AUTH-A
0.58%
A
AL LWRUTL 5 09.01.2046LOWER AL GAS DIST GAS
0.57%
Only in IORPX
P
PA PHIMED 5.25 07.01.2049PHILADELPHIA AUTH-A
4.06%
P
PA ALLAPT 5.5 01.01.2055ALLEGHENY CO ARPT-A
3.59%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A
2.63%
P
PA ALLAPT 5 01.01.2051ALLEGHENY CO ARPRT-A
2.06%
P
PA ALLUTL 5 12.01.2055ALLEGHENY CO SAN AUTH
1.98%
P
PA PASDEV 5 12.31.2038PA ECON DEV FING
1.86%
P
PA PASDEV 5 12.31.2057PENNSYLVANIA ST ECON
1.39%
P
PA LEHMED 5 07.01.2044LEHIGH CO PA GEN PURP
1.39%
P
PA PASMED 5 12.15.2056PA ECO DEV FING-A
1.38%
P
PR CHIGEN 0 05.15.2050CHILDRENS TR FD-A
1.38%
P
PA MONDEV 5 11.15.2055MONTGOMERY CO INDL-A
1.36%
P
PA PHIDEV 5 09.01.2047PHILADELPHIA IDA-A
1.28%
P
PA PHIUTL 5.25 08.01.2054PHILADELPHIA-A-REV
1.23%
P
PA CHEDEV 4 12.01.2051CHESTER CO INDL DEV
1.21%
P
PA PASMED 5.25 12.15.2051PA ECO DEV FING-A
1.14%
P
PR CHIGEN 5.5 05.15.2039CHILDRENS TR FD-ASSET
1.14%
P
PA PHIUTL 5.5 09.01.2053PHILADELPHIA WTR-REF
1.09%
P
PA PASTRN 4 12.01.2051PA TPK COMMISSION-A
1.08%
P
PA ALTDEV 5 05.01.2042ALLENTOWN NEIGHBORHOO
1.04%
P
PA LEHGEN 5.25 02.01.2054LEHIGH CO AUTH-REF
1.04%
P
PA PHIUTL 5.25 10.01.2052PHILADELPHIA PA WTR &
1.02%
P
PA NORMED 4 08.15.2048NORTHAMPTON CO AUTH
0.99%
P
PA PASHGR 4.25 02.15.2055PA HGR EDUCTNL FACS-A
0.97%
P
PA PASDEV 5 06.30.2042PA ECON DEV FING
0.92%
P
PA PASTRN 5 12.01.2053PA TPK COMM-A-REF
0.91%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.