Holdings of Invesco Rochester Municipal Opportunities Fund
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 8.9B $ including 60.7M $ in equities, 0.7 %
- Positions
- 2 in 1 countries
- Bond lines
- 1 from 1 company
- Top ten
- 0.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Rochester High Yield Municipal ETF | 648,908 | 33.4M $ | 0.38 % |
| 2 | Invesco Intermediate Municipal ETF | 520,000 | 27.3M $ | 0.31 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Wells Fargo & Co | 1 | 5M $ | 0.06 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 60.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Rochester Municipal Opportunities Fund". https://titelia.com/en/funds/S000064638