Fund comparison · from official SEC filings
IORHX vs RMOP: how much do they overlap?
Invesco Rochester Municipal Opportunities Fund and Rockefeller Opportunistic Municipal Bond ETF
vs
Shared holdings
Company
IORHX
RMOP
F
FL MIAUTL 5 10.01.2055MIAMI-DADE CO-A
0.18%
2.98%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.15%
0.45%
P
PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET
1.12%
0.04%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
0.38%
1.07%
I
IN INSMFH 5.75 01.01.2036IN HSG & DEV AUTH-A
0.07%
0.72%
W
WI WISMED 5.5 06.01.2061WI HLTH EDUCTNL FACS
0.04%
0.69%
C
CA SILGEN 0 06.01.2036SILICON VY TOB CAB-A
0.36%
0.66%
F
FL CPPHSG 7.12 01.01.2065CAPITAL PROJS FIN-A
0.15%
0.60%
N
NY NYTTRN 5.5 12.31.2060NY TRNSPRTN DEV CRP-A
0.32%
0.58%
I
IN INSMFH 5.5 01.01.2037IN HSG & CMNTY DEV
0.04%
0.55%
T
TX NHPFAC 6.5 10.01.2055NEW HOPE CULTURAL-A
0.12%
0.53%
O
OH OHSMFH 6.1 01.01.2046OHIO HSG FIN AGY-A
0.04%
0.49%
C
CO DOMWTR 5.88 12.01.2052DOMINION WTR & SANTN
0.21%
0.48%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.04%
0.46%
O
OH OHSMFH 6.38 01.01.2045OH HSG FIN AGY
0.04%
0.46%
U
UT PPIFAC 6.25 03.01.2055PANORAMA PID#1-A
0.03%
0.44%
C
CA CASMED 6.62 06.01.2065CA PUB FIN AUTH -A
0.10%
0.44%
T
TX NHPFAC 6.5 10.01.2060NEW HOPE CULTURAL-A
0.08%
0.42%
N
NY WSTDEV 6.5 12.01.2065WESTCHESTER CO-A
0.02%
0.38%
C
CA CASGEN 0 06.01.2046CA TOB CAB-TURBO-A-FR
0.36%
0.30%
F
FL GSWGEN 6 05.01.2057GAS WORX CDD
0.02%
0.35%
O
OH BUCGEN 0 06.01.2057BUCKEYE OH TOBACCO-B3
0.05%
0.33%
U
UT VIRDEV 5.88 03.01.2054VIRIDIAN FARM PUB-A
0.01%
0.33%
T
TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF
0.11%
0.31%
I
IA IASGEN 7.5 05.15.2053IOWA FIN AUTH -B -REF
0.09%
0.30%
Only in IORHX
C
CA CASGEN 0 06.01.2050CA TOB-SUB-SER A
1.24%
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%
?
—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%
F
FL MDCTRN 4 10.01.2050MIAMI-DADE CO-B-1-REV
0.35%
Only in RMOP
O
OH WORSCD 5.5 12.01.2054WORTHINGTON CITY SD-C
3.05%
T
TX TTFTRN 5.25 10.01.2055TX TRANSPRTN FIN-A
3.05%
T
TX EAMSCD 5 08.15.2055EAGLE MOUNTAIN ISD
3.01%
K
KY WARMED 5.25 04.01.2054WARREN CO -REV
2.38%
N
NY NYCGEN 5 02.01.2053NY CITY TRANS FIN-F-1
2.38%
N
NY NYCHSG 5 05.01.2056NY CITY HSG DEV-D
1.45%
N
NY ONLDEV 6.5 12.01.2045ONTARIO CO LOCAL-A
1.18%
N
NC NCSMED 7 11.01.2055NC MED CARE COMM-A
1.17%
C
CO COSMED 7 06.15.2055COLORADO HLTH FACS-A
1.17%
A
AZ PHODEV 5.25 12.01.2060PHOENIX INDL DEV-A
1.10%
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
0.95%
A
AZ SIEDEV 5.75 06.15.2064SIERRA VISTA INDL DEV
0.93%
K
KS TENGEN 03.01.2054TNDR OPT-RSDL-XF3522
0.92%
C
CA TENGEN 05.01.2055JPM-DRIVERS-XF8120
0.90%
D
DC TENGEN 07.15.2053TNDR-OPT-RSDL-XX1403
0.89%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.87%
T
TX CLIEDU 6 08.15.2055CLIFTON HGR EDU-A-REF
0.85%
N
NY TENGEN 05.01.2050TNDR OPT-RSDL-XF3438
0.77%
P
PA TENGEN 09.01.2055TNDR OPT-RSDL-XF1966
0.75%
C
CO COSEDU 6 07.01.2055CO EDUCTNL AUTH-A
0.74%
M
MO MOSSFH 5 11.01.2055MO HSG DEV COMM-C
0.73%
C
CA CASMED 6.62 03.01.2065CA PUB FIN AUTH-A
0.73%
C
CA TENGEN 05.15.2055TNDR OPT RSDLS-XX1383
0.73%
M
MA MASDEV 5.88 12.01.2060MA DEV FIN AGY-A
0.73%
I
IN INSMFH 6.75 01.01.2043IN HSG & CMNTY DEV
0.70%
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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.