Holdings of Invesco Rochester Municipal Opportunities Fund
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) · 2 declared positions · as of Feb 28, 2026
Original filing · Net assets 8.9B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 60.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Invesco Rochester High Yield Municipal ETF | 648,908 | 33.4M $ | 0.38 % |
| Invesco Intermediate Municipal ETF | 520,000 | 27.3M $ | 0.31 % |