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 | Dawson Trails Metropolitan District No 1 | 23945PAC8 | May 2026 | 111,785,000 | NEW | $67.3M | — | 0.77% | DBT |
| 2 | Port of Port Arthur Navigation District | 735220AX3 | May 2026 | 40,000,000 | NEW | $40.0M | — | 0.46% | DBT |
| 3 | Hillsborough County Industrial Development Authority | 43233KAE4 | May 2026 | 30,000,000 | NEW | $30.0M | — | 0.34% | DBT |
| 4 | Tarrant County Cultural Education Facilities Finance Corp. | 87638QBF5 | May 2026 | 24,950,000 | NEW | $24.9M | — | 0.29% | DBT |
| 5 | Mississippi Business Finance Corp. | 60528ACB8 | May 2026 | 23,900,000 | NEW | $23.9M | — | 0.27% | DBT |
| 6 | Metropolitan Transportation Authority | 59261AX44 | May 2026 | 20,000,000 | NEW | $20.0M | — | 0.23% | DBT |
| 7 | South Dakota Housing Development Authority | 83756LEV3 | May 2026 | 18,100,000 | NEW | $18.1M | — | 0.21% | DBT |
| 8 | Arkansas Development Finance Authority | 04110FAD7 | May 2026 | 13,500,000 | NEW | $13.5M | — | 0.16% | DBT |
| 9 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | May 2026 | 11,450,000 | NEW | $12.1M | — | 0.14% | DBT |
| 10 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMU3 | May 2026 | 9,870,000 | NEW | $10.5M | — | 0.12% | DBT |
| 11 | City of Austin TX Airport System Revenue | 052398LL6 | May 2026 | 10,000,000 | NEW | $10.5M | — | 0.12% | DBT |
| 12 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JSE9 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.11% | DBT |
| 13 | District of Columbia | 25476FJ74 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.11% | DBT |
| 14 | Jefferson Center Metropolitan District No 2 | 472483AF3 | May 2026 | 10,000,000 | NEW | $9.8M | — | 0.11% | DBT |
| 15 | Tender Option Bond Trust Receipts/Certificates | 88035T4J6 | May 2026 | 9,370,000 | NEW | $9.4M | — | 0.11% | DBT |
| 16 | Rib Floater Trust Various States | 76252PP86 | May 2026 | 7,745,000 | NEW | $7.7M | — | 0.09% | DBT |
| 17 | New Hampshire Business Finance Authority | 63608TBK5 | May 2026 | 7,300,000 | NEW | $7.2M | — | 0.08% | DBT |
| 18 | Silverstone Metropolitan District No 3 | 82846TAA0 | May 2026 | 7,263,000 | NEW | $6.9M | — | 0.08% | DBT |
| 19 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMR0 | May 2026 | 6,460,000 | NEW | $6.8M | — | 0.08% | DBT |
| 20 | San Antonio Education Facilities Corp. (University of the Incarnate Word) | 796247DK7 | May 2026 | 8,250,000 | NEW | $6.8M | — | 0.08% | DBT |
| 21 | Jefferson Center Metropolitan District No 2 | 472483AE6 | May 2026 | 6,000,000 | NEW | $6.0M | — | 0.07% | DBT |
| 22 | Palomar Health | 697528AT4 | May 2026 | 5,440,000 | NEW | $5.4M | — | 0.06% | DBT |
| 23 | County of Mobile AL | 607341AH7 | May 2026 | 5,500,000 | NEW | $5.3M | — | 0.06% | DBT |
| 24 | Georgia Housing & Finance Authority | 37353PVK2 | May 2026 | 5,000,000 | NEW | $5.1M | — | 0.06% | DBT |
| 25 | Baldwin County Industrial Development Authority | 05786PAC7 | May 2026 | 5,000,000 | NEW | $4.9M | — | 0.06% | DBT |
| 26 | Palomar Health | 697528AU1 | May 2026 | 5,035,000 | NEW | $4.9M | — | 0.06% | DBT |
| 27 | Lower Colorado River Authority | 54811BX55 | May 2026 | 4,500,000 | NEW | $4.8M | — | 0.05% | DBT |
| 28 | Tender Option Bond Trust Receipts/Certificates | 88035R6F6 | May 2026 | 4,690,000 | NEW | $4.7M | — | 0.05% | DBT |
| 29 | Sierra Vista Industrial Development Authority | 82652UBK7 | May 2026 | 4,660,000 | NEW | $4.4M | — | 0.05% | DBT |
| 30 | Massachusetts Development Finance Agency | 57585BUR7 | May 2026 | 4,000,000 | NEW | $4.3M | — | 0.05% | DBT |
| 31 | New Hampshire Business Finance Authority | 63608TBL3 | May 2026 | 10,000,000 | NEW | $4.2M | — | 0.05% | DBT |
| 32 | Newark Higher Education Finance Corp. | 650346HA0 | May 2026 | 4,205,000 | NEW | $4.2M | — | 0.05% | DBT |
| 33 | Pennsylvania Housing Finance Agency | 70879SBC2 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.05% | DBT |
| 34 | New York City Municipal Water Finance Authority | 64972GT79 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.05% | DBT |
| 35 | New Hampshire Business Finance Authority | 63607WCA0 | May 2026 | 3,735,000 | NEW | $3.7M | — | 0.04% | DBT |
| 36 | New Hampshire Business Finance Authority | 63608TBM1 | May 2026 | 9,575,000 | NEW | $3.6M | — | 0.04% | DBT |
| 37 | Massachusetts Development Finance Agency | 57585BUS5 | May 2026 | 3,350,000 | NEW | $3.6M | — | 0.04% | DBT |
| 38 | Wisconsin Health & Educational Facilities Authority | 97712JSC8 | May 2026 | 3,500,000 | NEW | $3.5M | — | 0.04% | DBT |
| 39 | Massachusetts Housing Finance Agency | 57587G4U6 | May 2026 | 3,500,000 | NEW | $3.5M | — | 0.04% | DBT |
| 40 | Palomar Health | 697528AR8 | May 2026 | 3,555,000 | NEW | $3.5M | — | 0.04% | DBT |
| 41 | New York (City of), NY | 64966QWQ9 | May 2026 | 3,405,000 | NEW | $3.4M | — | 0.04% | DBT |
| 42 | Battery Park (City of), NY Authority | 07133AJB9 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.03% | DBT |
| 43 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMT6 | May 2026 | 2,790,000 | NEW | $2.9M | — | 0.03% | DBT |
| 44 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMV1 | May 2026 | 2,790,000 | NEW | $2.9M | — | 0.03% | DBT |
| 45 | Public Finance Authority | 74443DNJ6 | May 2026 | 2,900,000 | NEW | $2.9M | — | 0.03% | DBT |
| 46 | Illinois Finance Authority | 45204FX26 | May 2026 | 2,498,945 | NEW | $2.3M | — | 0.03% | DBT |
| 47 | Newark Higher Education Finance Corp. | 650346HB8 | May 2026 | 2,290,000 | NEW | $2.3M | — | 0.03% | DBT |
| 48 | Blanchard Valley Port Authority | 093266AA2 | May 2026 | 2,100,000 | NEW | $2.1M | — | 0.02% | DBT |
| 49 | Public Finance Authority | 74443DNH0 | May 2026 | 2,145,000 | NEW | $2.1M | — | 0.02% | DBT |
| 50 | Utah City West Public Infrastructure District No 1 | 91735EAD2 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.02% | DBT |
| 51 | Illinois Finance Authority | 45200FZV4 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.02% | DBT |
| 52 | New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) | 647370EK7 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.02% | DBT |
| 53 | Ohio Housing Finance Agency | 676900YT4 | May 2026 | 1,925,000 | NEW | $2.0M | — | 0.02% | DBT |
| 54 | Ohio Housing Finance Agency | 676900YY3 | May 2026 | 1,930,000 | NEW | $1.9M | — | 0.02% | DBT |
| 55 | Port of Beaumont Navigation District | 73360CAN4 | May 2026 | 3,000,000 | NEW | $1.9M | — | 0.02% | DBT |
| 56 | School District of Philadelphia (The) | 717883G22 | May 2026 | 1,800,000 | NEW | $1.9M | — | 0.02% | DBT |
| 57 | Ohio Housing Finance Agency | 676900YR8 | May 2026 | 1,820,000 | NEW | $1.9M | — | 0.02% | DBT |
| 58 | School District of Philadelphia (The) | 717883F98 | May 2026 | 1,750,000 | NEW | $1.9M | — | 0.02% | DBT |
| 59 | County of Lee FL Airport Revenue | 523470JL7 | May 2026 | 1,375,000 | NEW | $1.5M | — | 0.02% | DBT |
| 60 | County of Lee FL Airport Revenue | 523470JM5 | May 2026 | 1,300,000 | NEW | $1.4M | — | 0.02% | DBT |
| 61 | Capital Trust Authority (Florida Institute of Technology) | 14054WBW4 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.01% | DBT |
| 62 | Lynchburg Economic Development Authority | 55123TCE0 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.01% | DBT |
| 63 | County of Lee FL Airport Revenue | 523470JN3 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.01% | DBT |
| 64 | Wildblue Community Development District | 96809YAG1 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | DBT |
| 65 | New York (City of), NY Transitional Finance Authority | 64971QV26 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | DBT |
| 66 | City of Oak Point TX | 67176TBD4 | May 2026 | 1,000,000 | NEW | $1000K | — | 0.01% | DBT |
| 67 | Venice (City of), FL (Village on the Isle) | 922687AD0 | May 2026 | 1,000,000 | NEW | $999K | — | 0.01% | DBT |
| 68 | Lees Summit Industrial Development Authority | 524292BS7 | May 2026 | 950,000 | NEW | $960K | — | 0.01% | DBT |
| 69 | Wildblue Community Development District | 96809YAF3 | May 2026 | 815,000 | NEW | $820K | — | 0.01% | DBT |
| 70 | City of Kyle TX | 50156CCH1 | May 2026 | 750,000 | NEW | $753K | — | 0.01% | DBT |
| 71 | Public Finance Authority | 74442EPF1 | May 2026 | 700,000 | NEW | $704K | — | 0.01% | DBT |
| 72 | Lees Summit Industrial Development Authority | 524292BQ1 | May 2026 | 600,000 | NEW | $606K | — | 0.01% | DBT |
| 73 | City of Oak Point TX | 67176TBC6 | May 2026 | 600,000 | NEW | $602K | — | 0.01% | DBT |
| 74 | Lees Summit Industrial Development Authority | 524292BR9 | May 2026 | 500,000 | NEW | $506K | — | 0.01% | DBT |