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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP | 3.80% | |
| 2 | D  | DC DISREV 5.5 08.31.2034DT OF COLUMBIA-A-AMT | 3.49% | |
| 3 | W  | WA SEAPWR 5.25 02.01.2055SEATTLE MUNI-REF-REV | 2.62% | |
| 4 | G  | GA ATLAPT 5.5 07.01.2055ATLANTA-REV-B-1-AMT | 2.59% | |
| 5 | P  | PA GEIMED 4 04.01.2050GEISINGER PA AUTH HLT | 2.58% | |
| 6 | D  | DC DCTTRN 5.25 07.15.2055WA MET AREA TRANSIT-A | 2.57% | |
| 7 | W  | WI PUBGEN 4 09.30.2051PUBLIC FIN AUTH WI RE | 2.57% | |
| 8 | N  | NY TRBTRN 5.25 05.15.2059TRIBOROUGH BRIDGE-A-1 | 2.56% | |
| 9 | N  | NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1 | 2.50% | |
| 10 | N  | NY NYTTRN 5.25 06.30.2060NEW YORK ST TRANSPRTN | 2.49% | |
| 11 | W  | WA WASUTL 5.62 12.01.2040WASHINGTON ST ECON-A | 2.49% | |
| 12 | N  | NH NFADEV 5 06.01.2055NATIONAL FIN AUTH-A | 2.46% | |
| 13 | N  | NY NYSHSG 2.65 11.01.2051NEW YORK ST HSG FIN A | 2.44% | |
| 14 | M  | MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B | 2.42% | |
| 15 | N  | NJ NJSEDU 5 07.01.2037NEW JERSEY ST EDUCTNL | 2.31% | |
| 16 | M  | MN DAKMFH 6 08.01.2035DAKOTA CMNTY DEV AGY | 2.21% | |
| 17 | N  | NM FARPOL 2.15 04.01.2033FARMINGTON-REV-B-REF | 2.12% | |
| 18 | L  | LA LASFAC 2.5 04.01.2036LA LOCAL GOV ENV-B | 2.08% | |
| 19 | C  | CA CASPOL 5 11.21.2045CA POLLUTION CNTRL | 2.03% | |
| 20 | N  | NY MTATRN 5 11.15.2051MET TRANSPRTN-B-1 | 1.91% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
3.80%2
D
DC DISREV 5.5 08.31.2034DT OF COLUMBIA-A-AMT
3.49%3
W
WA SEAPWR 5.25 02.01.2055SEATTLE MUNI-REF-REV
2.62%4
G
GA ATLAPT 5.5 07.01.2055ATLANTA-REV-B-1-AMT
2.59%5
P
PA GEIMED 4 04.01.2050GEISINGER PA AUTH HLT
2.58%6
D
DC DCTTRN 5.25 07.15.2055WA MET AREA TRANSIT-A
2.57%7
W
WI PUBGEN 4 09.30.2051PUBLIC FIN AUTH WI RE
2.57%8
N
NY TRBTRN 5.25 05.15.2059TRIBOROUGH BRIDGE-A-1
2.56%9
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
2.50%10
N
NY NYTTRN 5.25 06.30.2060NEW YORK ST TRANSPRTN
2.49%Top holdings — United States
Your 10 largest positions in this country
1
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
3.80%2
D
DC DISREV 5.5 08.31.2034DT OF COLUMBIA-A-AMT
3.49%3
W
WA SEAPWR 5.25 02.01.2055SEATTLE MUNI-REF-REV
2.62%4
G
GA ATLAPT 5.5 07.01.2055ATLANTA-REV-B-1-AMT
2.59%5
P
PA GEIMED 4 04.01.2050GEISINGER PA AUTH HLT
2.58%6
D
DC DCTTRN 5.25 07.15.2055WA MET AREA TRANSIT-A
2.57%7
W
WI PUBGEN 4 09.30.2051PUBLIC FIN AUTH WI RE
2.57%8
N
NY TRBTRN 5.25 05.15.2059TRIBOROUGH BRIDGE-A-1
2.56%9
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
2.50%10
N
NY NYTTRN 5.25 06.30.2060NEW 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.
Informational and educational only — not investment advice.