Fund comparison · from official SEC filings
IORHX vs RVNU: how much do they overlap?
Invesco Rochester Municipal Opportunities Fund and Xtrackers Municipal Infrastructure Revenue Bond ETF
vs
Shared holdings
Company
IORHX
RVNU
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.62%
1.51%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.35%
0.97%
C
CA SFOAPT 5 05.01.2049SAN FRANCISCO APRT-A
0.93%
0.30%
I
IL CHITRN 5.5 01.01.2059CHICAGO-A-AMT-REV
0.18%
0.88%
N
NY TRBTRN 5.25 05.15.2047TRIBOROUGH BRIDGE-D-2
0.18%
0.78%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.09%
0.77%
N
NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRIDGE-A
0.32%
0.66%
N
NY NYTTRN 5.38 06.30.2060NY TRANSPRTN DEV CORP
0.22%
0.59%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.04%
0.54%
C
CO DENGEN 4 08.01.2051DENVER CO CITY & CNTY
0.12%
0.48%
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO-A-AMT
0.25%
0.47%
C
CA SDGAPT 4 07.01.2051SAN DIEGO CNTY CA-B
0.06%
0.46%
C
CO DENAPT 5 11.15.2053DENVER CITY & CNTY CO
0.28%
0.45%
N
NY TRBTRN 4.25 05.15.2058TRIBOROUGH BRIDGE -A
0.24%
0.42%
F
FL MIAUTL 5 10.01.2055MIAMI-DADE CO-A
0.18%
0.38%
M
MA MASTRN 5 07.01.2046MASSACHUSETTS PORT-E
0.16%
0.38%
N
NY NYTTRN 5 06.30.2049NY TRANSPRTN DEV CORP
0.10%
0.33%
O
OH COLAPT 5.5 01.01.2055COLUMBUS REGL ARPT-A
0.14%
0.31%
N
NY NYCUTL 5 06.15.2052NYC MUNI WTR FIN-CC-1
0.22%
0.30%
N
NY NYTTRN 5.25 06.30.2060NEW YORK ST TRANSPRTN
0.26%
0.30%
T
TX SANWTR 4 05.15.2051SAN ANTONIO -A-REF
0.18%
0.22%
T
TX HARTRN 5.25 08.15.2054HARRIS CO-A-REV
0.22%
0.16%
N
NY NYCUTL 5 06.15.2051NYC MUNI WTR FIN-CC-1
0.10%
0.19%
N
NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA-1
0.16%
0.15%
C
CA SFOWTR 5 11.01.2055SAN FRANCISCO PUB-D
0.12%
0.16%
Only in IORHX
C
CA CASGEN 0 06.01.2050CA TOB-SUB-SER A
1.24%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.15%
P
PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET
1.12%
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%
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%
C
CA CASGEN 0 06.01.2046CA TOB CAB-TURBO-A-FR
0.36%
Only in RVNU
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
2.06%
P
PA PASTRN 5 12.01.2050PA TPK COMM-B-REV
1.29%
F
FL MIATRN 5.25 10.01.2055MIAMI-DADE CO-B
1.15%
C
CO CSPUTL 5.25 11.15.2055COLORADO SPRINGS-A
1.10%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-2
1.07%
C
CA STNPWR 5 07.01.2053STHRN CA PUB PWR AUTH
1.06%
N
NC CHAAPT 5 07.01.2048CHARLOTTE-A
1.00%
C
CA SDGAPT 5 07.01.2056SAN DIEGO REGL -A
0.99%
F
FL JACUTL 5.25 10.01.2049JEA WTR REV-A-REF
0.98%
T
TX TXSWTR 4.75 10.15.2055TX WTR DEV BRD
0.93%
F
FL MDCTRN 5.25 10.01.2052MIAMI DADE CO -A-AMT-
0.90%
T
TX TXSWTR 5 10.15.2058TX WTR DEV BRD-A -REV
0.84%
C
CA SDGAPT 5 07.01.2051SAN DIEGO CNTY CA-B
0.82%
N
NY TRBGEN 5.5 12.01.2059TRIBOROUGH BRIDGE-A
0.79%
N
NC CHAUTL 5 07.01.2049CHARLOTTE NC WTR & SW
0.79%
M
MA MASTRN 5.25 07.01.2055MA ST BAY AUTH-SER B
0.78%
N
NY MTATRN 5 11.15.2046MET TRANSPRTN-B-2
0.78%
N
NY BTYGEN 5 11.01.2050BATTERY PARK-REF
0.78%
U
UT INTPWR 5 07.01.2042INTERMOUNTAIN PWR AGY
0.78%
N
NJ NJSTRN 5.25 01.01.2052NEW JERSEY TPK AUTH-B
0.78%
O
OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A
0.78%
I
IL CHITRN 5.5 01.01.2059CHICAGO-B-REV
0.78%
G
GA ATLAPT 5.25 07.01.2050ATLANTA-REV-B-1-AMT
0.77%
T
TX TXSWTR 5 10.15.2053TEXAS WTR DEV BRD-A
0.77%
K
KY KENAPT 5.25 01.01.2049KENTON CO ARPT BRD-A
0.76%
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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.