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Fund comparison · from official SEC filings

IORHX vs RMCA: how much do they overlap?

Invesco Rochester Municipal Opportunities Fund and Rockefeller California Municipal Bond ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

11

of 1,520 / 68 holdings

IORHX expense ratio

1.05%

net, per year

RMCA expense ratio

0.55%

net, per year

Shared holdings

Company

IORHX

RMCA

C

CA CASGEN 0 06.01.2046CA TOB CAB-TURBO-A-FR

0.36%

2.24%

C

CA SILGEN 0 06.01.2036SILICON VY TOB CAB-A

0.36%

1.85%

P

PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET

1.12%

1.38%

C

CA CASSCD 5.88 05.01.2047CA SCH FIN AUTH-A

0.01%

1.30%

C

CA CASGEN 0 06.01.2050CA TOB-SUB-SER A

1.24%

0.15%

P

PR CHIGEN 5.5 05.15.2039CHILDRENS TR FD-ASSET

0.22%

1.05%

C

CA CAS 5.25 09.01.2053CALIFORNIA ST

0.22%

1.03%

C

CA CASMED 6.62 06.01.2065CA PUB FIN AUTH -A

0.10%

1.03%

P

PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2

0.23%

0.93%

C

CA CASGEN 6 06.01.2042CA TOB ASSET-ALAMEDA

0.14%

0.62%

C

CA CASGEN 6 05.01.2037CALIFORNIA STATEWIDE

0.02%

0.59%

Only in IORHX

O

OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2

1.15%

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%

S

SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP

0.71%

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%

C

CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B

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%

N

NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN

0.35%

Only in RMCA

C

CA CASEDU 5.5 07.01.2060CA MUNI FIN AUTH

3.44%

C

CA CASFAC 5 09.01.2050CA ST PUB WORKS BRD-A

3.41%

C

CA BURAPT 5.25 07.01.2054BURBANK ETC ARPT-B

3.35%

C

CA LSVSCD 5.25 09.01.2055LAMMERSVILLE JT UNIF

3.33%

C

CA CASGEN 5 04.01.2056CA STWD CMNTYS DEV-A

3.33%

C

CA CASHSG 5 08.01.2055CA HSG FIN AGY-A

3.27%

C

CA DOWSCD 4 08.01.2052DOWNEY UNIF SD -A

3.04%

C

CA LPCMED 4 08.01.2037LOMPOC VLY MED-REF

3.03%

C

CA CASEDU 0 08.01.2049CA SCH FACS-CABS-AZUS

3.01%

C

CA LOSAPT 5.5 05.15.2055LOS ANGELES ARPT-A

2.76%

C

CA CASMED 6.62 03.01.2065CA PUB FIN AUTH-A

2.66%

C

CA CASHGR 5.25 11.01.2056CA ST UNIV-A-REF

2.08%

C

CA CASGEN 5.25 08.15.2052CALIFORNIA STWD CMNTY

1.97%

C

CA CASMED 5 10.01.2044CA HLTH FACS FING-B

1.94%

C

CA CASSCD 5 07.01.2045CA SCH FIN AUTH -A

1.91%

C

CA CASGEN 5.5 12.01.2054CA ST CMNTY DEV AUTH

1.88%

C

CA CASSCD 5 06.01.2043CA SCH FIN AUTH

1.82%

C

CA CASDEV 5.12 07.01.2054CA INFRA & ECON DEV

1.80%

C

CA WASMED 5 08.01.2043WA HLTH CARE-A

1.78%

C

CA CASSCD 5 08.01.2036CA SCH FIN AUTH-UNREF

1.78%

C

CA SDGAPT 5.5 07.01.2055SAN DIEGO CO REGL-B

1.72%

C

CA SFOAPT 5.25 05.01.2055SAN FRANCISCO-A-AMT

1.69%

C

CA SFOAPT 5.25 05.01.2055SAN FRANCISCO APT-D

1.68%

C

CA SACAPT 5.25 07.01.2050SACRAMENTO CO-A-AMT

1.68%

C

CA LOSUTL 5.25 07.01.2054LOS ANGELES DEPT -D

1.68%

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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.