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ETF · holdings as filed 2026-05-31

What's inside IORAX?

Invesco AMT-Free Municipal Income Fund
Holdings
530
positions in the fund
Top 10
9%
of fund assets
Expense ratio
0.76%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CA CASGEN 0 06.01.2050CA TOB-SUB-SER B
1.17%
2
I
IL ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY
1.08%
3
C
CA TENGEN 01.01.2055TNDR OPT-FLTRS-XF3520
0.99%
4
F
FL HILMEC 11.15.2054HILLSBOROUGH CNTY-D
0.98%
5
I
IL REGTRN 4 06.01.2043REGL TRANSPRTN AUTH-B
0.93%
6
C
CA INEGEN 0 06.01.2057INLAND EMPIRE TOB-CAB
0.86%
7
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.83%
8
I
IN INPBBK 5.25 01.01.2055INDIANAPOLIS LOCAL-B1
0.82%
9
A
AL BIRWTR 5 01.01.2043BIRMINGHAM WTRWKS-B
0.80%
10
F
FL MIAUTL 4 10.01.2049MIAMI-DADE CO WTR&SWR
0.79%
11
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.79%
12
F
FL BWCDEV 4 09.01.2047BROWARD CNTY FL TOURI
0.78%
13
H
HI HISAPT 5 07.01.2049HAWAII ST-B
0.78%
14
K
KY KYSPWR 08.01.2052KY PUB ENERGY -A-1
0.74%
15
L
LA LASFAC 5 07.01.2048LA ST STADIUM & EXPOS
0.67%
16
N
NJ TOBGEN 5 06.01.2032TOBACCO SETTLEMENT-A
0.66%
17
N
NY TSA 5 06.01.2045TSASC INC-B-REF-SUB
0.65%
18
N
NJ TOBGEN 5 06.01.2030TOBACCO SETTLEMENT-A
0.61%
19
C
CO AURUTL 4 08.01.2053AURORA
0.61%
20
D
DC DISGEN 0 06.15.2046DC TOB SETTLMT CAB-B
0.61%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA CASGEN 0 06.01.2050CA TOB-SUB-SER B
1.17%
2
I
IL ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY
1.08%
3
C
CA TENGEN 01.01.2055TNDR OPT-FLTRS-XF3520
0.99%
4
F
FL HILMEC 11.15.2054HILLSBOROUGH CNTY-D
0.98%
5
I
IL REGTRN 4 06.01.2043REGL TRANSPRTN AUTH-B
0.93%
6
C
CA INEGEN 0 06.01.2057INLAND EMPIRE TOB-CAB
0.86%
7
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.83%
8
I
IN INPBBK 5.25 01.01.2055INDIANAPOLIS LOCAL-B1
0.82%
9
A
AL BIRWTR 5 01.01.2043BIRMINGHAM WTRWKS-B
0.80%
10
F
FL MIAUTL 4 10.01.2049MIAMI-DADE CO WTR&SWR
0.79%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CA CASGEN 0 06.01.2050CA TOB-SUB-SER B
1.17%
2
I
IL ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY
1.08%
3
C
CA TENGEN 01.01.2055TNDR OPT-FLTRS-XF3520
0.99%
4
F
FL HILMEC 11.15.2054HILLSBOROUGH CNTY-D
0.98%
5
I
IL REGTRN 4 06.01.2043REGL TRANSPRTN AUTH-B
0.93%
6
C
CA INEGEN 0 06.01.2057INLAND EMPIRE TOB-CAB
0.86%
7
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.83%
8
I
IN INPBBK 5.25 01.01.2055INDIANAPOLIS LOCAL-B1
0.82%
9
A
AL BIRWTR 5 01.01.2043BIRMINGHAM WTRWKS-B
0.80%
10
F
FL MIAUTL 4 10.01.2049MIAMI-DADE CO WTR&SWR
0.79%
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 2026-05-31); 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.