Holdings (Monthly)
Guide ↗
Invesco Rochester Municipal Opportunities Fund
· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | Feb 2026 | 40,651,000 | +10,490,000 | $40.2M | +35.7% | 0.46% | DBT |
| 2 | Public Finance Authority | 74448UAB4 | Feb 2026 | 30,755,000 | +10,150,000 | $32.0M | +48.0% | 0.37% | DBT |
| 3 | Public Finance Authority | 74448UAA6 | Feb 2026 | 25,000,000 | +15,000,000 | $27.8M | +150.0% | 0.32% | DBT |
| 4 | AM BIDCO HOLDINGS LLC | 00169UAA8 | Feb 2026 | 23,646,075 | +484,583 | $23.6M | +2.1% | 0.27% | DBT |
| 5 | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116DA1 | Feb 2026 | 19,320,000 | +2,370,000 | $18.5M | +13.1% | 0.21% | DBT |
| 6 | Capital Projects Finance Authority (Millenia Orlando) | 14043HAE2 | Feb 2026 | 14,190,000 | +3,690,000 | $14.8M | +35.2% | 0.17% | DBT |
| 7 | Public Finance Authority (Milo Farms Project) | 74442PP25 | Feb 2026 | 32,940,000 | +1,000,000 | $12.1M | +5.2% | 0.14% | DBT |
| 8 | New Hampshire (State of) Business Finance Authority (Megatel) | 63608TAN0 | Feb 2026 | 18,426,000 | +5,000,000 | $10.7M | +26.1% | 0.12% | DBT |
| 9 | Public Finance Authority | 74442PQ32 | Feb 2026 | 9,651,000 | +1,000,000 | $6.0M | +13.0% | 0.07% | DBT |
| 10 | State of Nevada Department of Business & Industry | 25457VBV7 | Feb 2026 | 10,670,000 | +560,000 | $6.0M | +9.4% | 0.07% | DBT |
| 11 | Wyandotte County-Kansas City Unified Government | 98267VDQ3 | Feb 2026 | 4,990,000 | +840,000 | $5.0M | +20.5% | 0.06% | DBT |
| 12 | Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School) | 61075TXV5 | Feb 2026 | 4,290,000 | +1,500,000 | $3.8M | +48.4% | 0.04% | DBT |
| 13 | Yamhill (County of), OR Hospital Authority (Friendsview) | 98464UAW6 | Feb 2026 | 3,670,000 | +545,000 | $3.3M | +15.5% | 0.04% | DBT |
| 14 | South Carolina Jobs-Economic Development Authority | 837036HH8 | Feb 2026 | 3,250,000 | +1,750,000 | $3.2M | +116.2% | 0.04% | DBT |
| 15 | Waterstone Community Development District | 941887AB7 | Feb 2026 | 3,417,630 | +2,203,348 | $2.5M | +184.2% | 0.03% | DBT |
| 16 | Kansas City (City of), MO Industrial Development Authority (Historic Northeast Redevelopment Plan) | 48502MAA1 | Feb 2026 | 2,465,000 | +590,000 | $2.5M | +31.3% | 0.03% | DBT |
| 17 | Yamhill (County of), OR Hospital Authority (Friendsview) | 98464UAX4 | Feb 2026 | 2,705,000 | +630,000 | $2.4M | +28.4% | 0.03% | DBT |