ETF · holdings as filed 2026-05-31
What's inside IORHX?
Invesco Rochester Municipal Opportunities Fund
- Holdings
- 1,520
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- 1.05%
- net, per year
- Fund size
- $9B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CA CASGEN 0 06.01.2050CA TOB-SUB-SER A | 1.24% | |
| 2 | O  | OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2 | 1.15% | |
| 3 | P  | PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET | 1.12% | |
| 4 | C  | CA SFOAPT 5 05.01.2049SAN FRANCISCO APRT-A | 0.93% | |
| 5 | D  | DC DISGEN 0 06.15.2055DC TOB SETTLMT CAB-C | 0.82% | |
| 6 | S  | SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP | 0.71% | |
| 7 | C  | CO DTRDEV 0 12.01.2033DAWSON TRAILS MET DT | 0.69% | |
| 8 | N  | NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1 | 0.62% | |
| 9 | F  | FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT | 0.62% | |
| 10 | P  | PA PHIMED 5.5 07.01.2053PHILADELPHIA AUTH-A | 0.55% | |
| 11 | P  | PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1 | 0.53% | |
| 12 | C  | CA SWESCD 5 08.01.2052SWEETWATER UN HSD-A1 | 0.50% | |
| 13 | N  | NY PORTRN 5 11.01.2044PORT AUTH OF NEW YORK | 0.49% | |
| 14 | C  | CO DTRDEV 0 12.01.2031DAWSON TRAILS MET #1 | 0.47% | |
| 15 | C  | CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B | 0.47% | |
| 16 | P  | PR PRC 4 07.01.2041RESTRUCTURED-SER A1 | 0.43% | |
| 17 | A  | AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY AL IN | 0.43% | |
| 18 | L  | LA LASFAC 5.75 09.01.2064LA PUB FACS AUTH-AMT | 0.43% | |
| 19 | D | DC DISGEN 0 06.15.2055DC TOB SETTLMT CAB-D | 0.43% | |
| 20 | A  | AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B | 0.43% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA CASGEN 0 06.01.2050CA TOB-SUB-SER A
1.24%2
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.15%3
P
PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET
1.12%4
C
CA SFOAPT 5 05.01.2049SAN FRANCISCO APRT-A
0.93%5
D
DC DISGEN 0 06.15.2055DC TOB SETTLMT CAB-C
0.82%6
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
0.71%7
C
CO DTRDEV 0 12.01.2033DAWSON TRAILS MET DT
0.69%8
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.62%9
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.62%10
P
PA PHIMED 5.5 07.01.2053PHILADELPHIA AUTH-A
0.55%Top holdings — United States
Your 10 largest positions in this country
1
C
CA CASGEN 0 06.01.2050CA TOB-SUB-SER A
1.24%2
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.15%3
P
PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET
1.12%4
C
CA SFOAPT 5 05.01.2049SAN FRANCISCO APRT-A
0.93%5
D
DC DISGEN 0 06.15.2055DC TOB SETTLMT CAB-C
0.82%6
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
0.71%7
C
CO DTRDEV 0 12.01.2033DAWSON TRAILS MET DT
0.69%8
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.62%9
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.62%10
P
PA PHIMED 5.5 07.01.2053PHILADELPHIA AUTH-A
0.55%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.
Informational and educational only — not investment advice.