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ETF · holdings as filed 2025-11-30

What's inside IOMUX?

Invesco Environmental Focus Municipal Fund
Holdings
75
positions in the fund
Top 10
28%
of fund assets
Expense ratio
0.61%
net, per year
Fund size
$82M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Ny Transprtn Dev
3.80%
2
BOND
Dt Of Columbia-A-Amt
3.49%
3
BOND
Seattle Muni-Ref-Rev
2.62%
4
BOND
Atlanta-Rev-B-1-Amt
2.59%
5
BOND
Geisinger Pa Auth Hlt
2.58%
6
BOND
Wa Met Area Transit-A
2.57%
7
BOND
Public Fin Auth Wi Re
2.57%
8
BOND
Triborough Bridge-A-1
2.56%
9
BOND
Met Transprtn-C-1
2.50%
10
BOND
New York St Transprtn
2.49%
11
BOND
Washington St Econ-A
2.49%
12
BOND
National Fin Auth-A
2.46%
13
BOND
New York St Hsg Fin A
2.44%
14
BOND
Md Eco Dev Corp -B
2.42%
15
BOND
New Jersey St Eductnl
2.31%
16
BOND
Dakota Cmnty Dev Agy
2.21%
17
BOND
Farmington-Rev-B-Ref
2.12%
18
BOND
La Local Gov Env-B
2.08%
19
BOND
Ca Pollution Cntrl
2.03%
20
BOND
Met Transprtn-B-1
1.91%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Ny Transprtn Dev
3.80%
2
BOND
Dt Of Columbia-A-Amt
3.49%
3
BOND
Seattle Muni-Ref-Rev
2.62%
4
BOND
Atlanta-Rev-B-1-Amt
2.59%
5
BOND
Geisinger Pa Auth Hlt
2.58%
6
BOND
Wa Met Area Transit-A
2.57%
7
BOND
Public Fin Auth Wi Re
2.57%
8
BOND
Triborough Bridge-A-1
2.56%
9
BOND
Met Transprtn-C-1
2.50%
10
BOND
New York St Transprtn
2.49%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Ny Transprtn Dev
3.80%
2
BOND
Dt Of Columbia-A-Amt
3.49%
3
BOND
Seattle Muni-Ref-Rev
2.62%
4
BOND
Atlanta-Rev-B-1-Amt
2.59%
5
BOND
Geisinger Pa Auth Hlt
2.58%
6
BOND
Wa Met Area Transit-A
2.57%
7
BOND
Public Fin Auth Wi Re
2.57%
8
BOND
Triborough Bridge-A-1
2.56%
9
BOND
Met Transprtn-C-1
2.50%
10
BOND
New York St Transprtn
2.49%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-11-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.