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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | New York City Municipal Water Finance Authority | 64972GQ49 | — | 50,000,000 | SOLD | $50.0M | — | — | — |
| ✕ | Hawaii (State of) Department of Transportation (Airports Division) | 419794H62 | — | 32,450,000 | SOLD | $33.1M | — | — | — |
| ✕ | Portland (Port of), OR (Portland International Airport) | 7352402S1 | — | 30,000,000 | SOLD | $30.6M | — | — | — |
| ✕ | Los Angeles (City of), CA Department of Airports | 544445CZ0 | — | 25,205,000 | SOLD | $25.4M | — | — | — |
| ✕ | Portland (Port of), OR | 7352402R3 | — | 22,220,000 | SOLD | $20.3M | — | — | — |
| ✕ | New York (City of), NY Municipal Water Finance Authority | 64972GCQ5 | — | 20,000,000 | SOLD | $20.0M | — | — | — |
| ✕ | New York (State of) Thruway Authority (Bidding Group 4) | 650028XP3 | — | 17,000,000 | SOLD | $15.9M | — | — | — |
| ✕ | Tarrant County Cultural Education Facilities Finance Corp. | 87638QVD8 | — | 15,000,000 | SOLD | $15.0M | — | — | — |
| ✕ | Tarrant County Cultural Education Facilities Finance Corp. | 87638QVF3 | — | 15,000,000 | SOLD | $15.0M | — | — | — |
| ✕ | Miami-Dade (County of), FL Transit System | 59334PKX4 | — | 14,210,000 | SOLD | $14.7M | — | — | — |
| ✕ | Arkansas (State of) Development Finance Authority (Big River Steel) (Green Bonds) | 04108WCD2 | — | 13,000,000 | SOLD | $13.3M | — | — | — |
| ✕ | South Carolina (State of) Jobs-Economic Development Authority (Seafields at Kiawah Island) | 83704EAC8 | — | 10,000,000 | SOLD | $10.7M | — | — | — |
| ✕ | Michigan (State of) Finance Authority (Bronson Healthcare Group) | 59447TWX7 | — | 10,000,000 | SOLD | $10.1M | — | — | — |
| ✕ | New York (City of), NY | 64966MSD2 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | Development Authority of Heard County | 422230BY7 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | New Hope Cultural Education Facilities Finance Corp. | 645424BR2 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | City of New York NY | 64966J5U6 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | Jefferson (County of), CO Center Metropolitan District No. 1 | 47248EAC6 | — | 9,909,000 | SOLD | $9.9M | — | — | — |
| ✕ | New York (City of), NY Transitional Finance Authority | 64971XL97 | — | 10,000,000 | SOLD | $9.2M | — | — | — |
| ✕ | New York (State of) Thruway Authority | 650010CK5 | — | 10,000,000 | SOLD | $9.1M | — | — | — |
| ✕ | Broward (County of), FL | 114894XU7 | — | 8,205,000 | SOLD | $8.3M | — | — | — |
| ✕ | Nassau (County of), FL (Nassau Care Centers, Inc.) | 63157PAA1 | — | 7,620,000 | SOLD | $7.6M | — | — | — |
| ✕ | Jefferson (County of), CO Center Metropolitan District No. 1 | 47248EAE2 | — | 7,510,000 | SOLD | $7.5M | — | — | — |
| ✕ | District of Columbia | 25483VE91 | — | 6,875,000 | SOLD | $7.3M | — | — | — |
| ✕ | Tarrant County Cultural Education Facilities Finance Corp. | 87638QVH9 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | Black Desert Public Infrastructure District | 09204TAA9 | — | 5,000,000 | SOLD | $5.1M | — | — | — |
| ✕ | Tender Option Bond Trust Receipts/Certificates | 88035TEA4 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Pontiac (City of), MI Arts & Technology Academy | 043156AD0 | — | 3,465,000 | SOLD | $3.5M | — | — | — |
| ✕ | New Hampshire (State of) Business Finance Authority (The Wildflower Project) | 63608TAV2 | — | 5,620,000 | SOLD | $3.5M | — | — | — |
| ✕ | Green Valley Ranch East Metropolitan District No. 6 | 39356MAA7 | — | 3,325,000 | SOLD | $3.4M | — | — | — |
| ✕ | Wisconsin (State of) Public Finance Authority (Two Step) | 74442PF42 | — | 5,250,000 | SOLD | $3.1M | — | — | — |
| ✕ | Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.) | 451916AH3 | — | 2,940,000 | SOLD | $2.9M | — | — | — |
| ✕ | Metropolitan Transportation Authority | 59261AM53 | — | 2,800,000 | SOLD | $2.8M | — | — | — |
| ✕ | Wisconsin (State of) Public Finance Authority (Anthem/Freedom) | 74442PL78 | — | 5,109,000 | SOLD | $2.7M | — | — | — |
| ✕ | Chillicothe (City of), MO (South U.S. 65) | 169165AV9 | — | 2,345,000 | SOLD | $2.4M | — | — | — |
| ✕ | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) | 45204E6F0 | — | 2,450,000 | SOLD | $1.7M | — | — | — |
| ✕ | New York & New Jersey (States of) Port Authority | 73358XAX0 | — | 1,645,000 | SOLD | $1.6M | — | — | — |
| ✕ | Branson (City of), MO Industrial Development Authority (Branson Landing Retail) | 10544RAD4 | — | 1,550,000 | SOLD | $1.5M | — | — | — |
| ✕ | Wood Ranch Public Infrastructure District | 97850AAA2 | — | 1,238,632 | SOLD | $1.3M | — | — | — |
| ✕ | Crosswinds East Community Development District (Assessment Area One) | 22769LAC2 | — | 1,230,000 | SOLD | $1.3M | — | — | — |
| ✕ | Crosswinds East Community Development District (Assessment Area One) | 22769LAB4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Dardenne Town Square Transportation Development District | 23719TAB6 | — | 3,020,000 | SOLD | $1.0M | — | — | — |
| ✕ | Branson (City of), MO Industrial Development Authority (Branson Hills Redevelopment) | 10544RAG7 | — | 1,295,000 | SOLD | $1.0M | — | — | — |
| ✕ | Olathe (City of), KS | 679445BN5 | — | 2,018,361 | SOLD | $0.4M | — | — | — |
| ✕ | Buckingham Senior Living Community, Inc. | 11841VAA9 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | Villages of Glen Creek Community Development District | 92716AAA7 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Gulf Coast Industrial Development Authority | 40220MAD3 | — | 20,000 | SOLD | $0.0M | — | — | — |