Fund comparison · from official SEC filings
IORHX vs IROC: how much do they overlap?
Invesco Rochester Municipal Opportunities Fund and Invesco Rochester High Yield Municipal ETF
vs
Shared holdings
Company
IORHX
IROC
N
NM NMSMED 08.01.2034NM HSP-VAR-B-PRESBYTE
0.02%
3.66%
G
GA COLMED 07.01.2054COLUMBUS GA MED CTR H
0.06%
1.83%
S
SC SCSMED 5.75 11.15.2054CTSC JOBS-ECO DEV AUT
0.04%
1.38%
F
FL LKCFAC 5.75 08.15.2055LAKE CO-A-REV-REF
0.05%
1.33%
T
TX NHPFAC 6.5 10.01.2060NEW HOPE CULTURAL-A
0.08%
1.29%
N
NH NFAGEN 0 12.01.2040NATIONAL FIN AUTH
0.08%
1.29%
I
IL ILSGEN 5 08.01.2047ILLINOIS ST FIN AUTH
0.01%
1.19%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.15%
0.73%
A
AL MOBGEN 5 11.01.2050MOBILE CO-REV
0.05%
1.09%
N
NY NYTTRN 6 04.01.2035NY TRANSPRTN DEV -AMT
0.24%
1.01%
V
VA VBHDEV 7 09.01.2059VA BEACH DEV AUTH-A
0.09%
1.00%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
0.17%
0.97%
D
DC DISGEN 6.75 05.15.2040DC TOB ASSET BKD BDS
0.20%
0.94%
O
OH CLETRN 7 11.15.2048CLEVELAND ETC PORT
0.10%
0.94%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.33%
0.94%
N
NY WSTDEV 6.5 12.01.2065WESTCHESTER CO-A
0.02%
0.94%
O
OH COLMFH 6.05 01.01.2046COLUMBUS-FRANKLIN-A
0.02%
0.93%
W
WI PUBGEN 07.01.2060PUB FIN AUTH-AMT
0.05%
0.93%
N
NY NYTTRN 5.5 12.31.2060NY TRNSPRTN DEV CRP-A
0.32%
0.92%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.12%
0.91%
O
OH TUSDEV 6 03.01.2045TUSCARAWAS DEV-REF
0.03%
0.91%
C
CO CSUFAC 5.38 03.01.2055CSU STRATA-A
0.05%
0.90%
N
NH NFAGEN 7.5 02.01.2035NATIONAL FIN AUTH
0.07%
0.90%
O
OR CLAMED 5.25 11.15.2050CLACKAMAS CNTY OR HOS
0.01%
0.90%
A
AL MOBPOL 5 06.01.2054MOBILE CO INDL DEV-A
0.29%
0.89%
Only in IORHX
C
CA CASGEN 0 06.01.2050CA TOB-SUB-SER A
1.24%
P
PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET
1.12%
C
CA SFOAPT 5 05.01.2049SAN FRANCISCO APRT-A
0.93%
D
DC DISGEN 0 06.15.2055DC TOB SETTLMT CAB-C
0.82%
C
CO DTRDEV 0 12.01.2033DAWSON TRAILS MET DT
0.69%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.62%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.62%
P
PA PHIMED 5.5 07.01.2053PHILADELPHIA AUTH-A
0.55%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.53%
C
CA SWESCD 5 08.01.2052SWEETWATER UN HSD-A1
0.50%
N
NY PORTRN 5 11.01.2044PORT AUTH OF NEW YORK
0.49%
C
CO DTRDEV 0 12.01.2031DAWSON TRAILS MET #1
0.47%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.43%
A
AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY AL IN
0.43%
L
LA LASFAC 5.75 09.01.2064LA PUB FACS AUTH-AMT
0.43%
D
DC DISGEN 0 06.15.2055DC TOB SETTLMT CAB-D
0.43%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.43%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.41%
T
TX PPATRN 11.01.2040PT PT ARTHUR NAV-VAR
0.41%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
0.38%
?
—AM BIDCO HOLDINGS LLC
0.38%
N
NY TRBTRN 5.25 11.15.2053TRIBOROUGH BRIDGE-B-1
0.37%
N
NE OMAPWR 5.25 02.01.2055OMAHA PUB PWR DT-A
0.36%
C
CA CASGEN 0 06.01.2046CA TOB CAB-TURBO-A-FR
0.36%
C
CA SILGEN 0 06.01.2036SILICON VY TOB CAB-A
0.36%
Only in IROC
O
OH OHSMED 01.15.2050OHIO ST-B-REV
1.83%
A
AL LWRUTL 5 09.01.2046LOWER AL GAS DIST GAS
1.42%
M
MA MASDEV 5 01.01.2047MA DEV FIN AGY-A
1.37%
P
PA BUCMED 5 07.01.2054BUCKS INDL DEV AUTH
1.36%
C
CA TOBGEN 5 06.01.2048STHRN CA TOBACCO -REF
1.35%
I
IL ILSGEN 5 09.01.2040ILLINOIS ST FIN AUTH
1.34%
C
CA CASSCD 5 08.01.2048CALIFORNIA SCH FIN- A
1.33%
V
VA VASDEV 5 12.31.2047VA SMALL BUSINESS FIN
1.31%
A
AZ PHOEDU 5 07.01.2046PHOENIX IDA-A
1.31%
O
OH MUSMED 5 02.15.2048MUSKINGUM CO HOSP
1.31%
K
KY KYSMED 4.75 07.01.2040KY ECON DEV FIN AUTH
1.28%
M
MI KALDEV 6 08.15.2046KALAMAZOO ECON DEV-A
1.24%
K
KY HENFAC 4.45 01.01.2042HENDERSON -A -REV-AMT
1.10%
F
FL GREAPT 5.25 11.01.2034GREATER ORLANDO
0.97%
N
NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP
0.97%
I
IL ILS 5 09.01.2045ILLINOIS ST-E-BAM
0.96%
F
FL OKADEV 5.5 05.15.2045OKALOOSA CO
0.94%
A
AZ TEMDEV 5.38 12.01.2046TEMPE INDL DEV AUTH-A
0.94%
W
WA WASHSG 6 01.01.2046WA ST HSG FIN COMM-A
0.94%
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
0.93%
W
WI PUBFIN 6.75 07.01.2045PUB FIN AUTH-A
0.93%
S
SC SCSDEV 5.25 04.01.2051SC JOBS ECON DEV AUTH
0.93%
P
PA CUMGEN 5.5 06.01.2051CUMBERLAND CO MUN-A
0.93%
F
FL VILGEN 4.88 05.01.2045VLG CDD#16
0.92%
M
MI MISGEN 5 12.31.2043MICHIGAN ST STRATEGIC
0.92%
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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.
Informational and educational only — not investment advice.