ETF · holdings as filed 2026-05-31
What's inside IORPX?
Invesco Pennsylvania Municipal Fund
- Holdings
- 228
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $667M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PA PHIMED 5.25 07.01.2049PHILADELPHIA AUTH-A | 4.06% | |
| 2 | P  | PA ALLAPT 5.5 01.01.2055ALLEGHENY CO ARPT-A | 3.59% | |
| 3 | P  | PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A | 2.63% | |
| 4 | P  | PA ALLAPT 5 01.01.2051ALLEGHENY CO ARPRT-A | 2.06% | |
| 5 | P  | PA ALLUTL 5 12.01.2055ALLEGHENY CO SAN AUTH | 1.98% | |
| 6 | P  | PA PASDEV 5 12.31.2038PA ECON DEV FING | 1.86% | |
| 7 | P  | PA PHIUTL 5.25 09.01.2049PHILADELPHIA-C | 1.68% | |
| 8 | P  | PA PASTRN 6.38 12.01.2038PA TPK-E-CONV CAB | 1.63% | |
| 9 | P  | PA PASDEV 5 12.31.2057PENNSYLVANIA ST ECON | 1.39% | |
| 10 | P  | PA PASSFH 5.15 10.01.2050PA HSG FIN AGY-149A | 1.39% | |
| 11 | P  | PA LEHMED 5 07.01.2044LEHIGH CO PA GEN PURP | 1.39% | |
| 12 | P  | PA PASMED 5 12.15.2056PA ECO DEV FING-A | 1.38% | |
| 13 | P  | PR CHIGEN 0 05.15.2050CHILDRENS TR FD-A | 1.38% | |
| 14 | P  | PA MONDEV 5 11.15.2055MONTGOMERY CO INDL-A | 1.36% | |
| 15 | P  | PA PHIDEV 5 09.01.2047PHILADELPHIA IDA-A | 1.28% | |
| 16 | P  | PA PHIUTL 5.25 08.01.2054PHILADELPHIA-A-REV | 1.23% | |
| 17 | P  | PA CHEDEV 4 12.01.2051CHESTER CO INDL DEV | 1.21% | |
| 18 | P  | PA PASMED 5.25 12.15.2051PA ECO DEV FING-A | 1.14% | |
| 19 | P  | PR CHIGEN 5.5 05.15.2039CHILDRENS TR FD-ASSET | 1.14% | |
| 20 | P  | PA PHIUTL 5.5 09.01.2053PHILADELPHIA WTR-REF | 1.09% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
P
PA PHIMED 5.25 07.01.2049PHILADELPHIA AUTH-A
4.06%2
P
PA ALLAPT 5.5 01.01.2055ALLEGHENY CO ARPT-A
3.59%3
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A
2.63%4
P
PA ALLAPT 5 01.01.2051ALLEGHENY CO ARPRT-A
2.06%5
P
PA ALLUTL 5 12.01.2055ALLEGHENY CO SAN AUTH
1.98%6
P
PA PASDEV 5 12.31.2038PA ECON DEV FING
1.86%7
P
PA PHIUTL 5.25 09.01.2049PHILADELPHIA-C
1.68%8
P
PA PASTRN 6.38 12.01.2038PA TPK-E-CONV CAB
1.63%9
P
PA PASDEV 5 12.31.2057PENNSYLVANIA ST ECON
1.39%10
P
PA PASSFH 5.15 10.01.2050PA HSG FIN AGY-149A
1.39%Top holdings — United States
Your 10 largest positions in this country
1
P
PA PHIMED 5.25 07.01.2049PHILADELPHIA AUTH-A
4.06%2
P
PA ALLAPT 5.5 01.01.2055ALLEGHENY CO ARPT-A
3.59%3
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A
2.63%4
P
PA ALLAPT 5 01.01.2051ALLEGHENY CO ARPRT-A
2.06%5
P
PA ALLUTL 5 12.01.2055ALLEGHENY CO SAN AUTH
1.98%6
P
PA PASDEV 5 12.31.2038PA ECON DEV FING
1.86%7
P
PA PHIUTL 5.25 09.01.2049PHILADELPHIA-C
1.68%8
P
PA PASTRN 6.38 12.01.2038PA TPK-E-CONV CAB
1.63%9
P
PA PASDEV 5 12.31.2057PENNSYLVANIA ST ECON
1.39%10
P
PA PASSFH 5.15 10.01.2050PA HSG FIN AGY-149A
1.39%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.