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 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Feb 2026 | 140,460,000 | -3,625,000 | $112.3M | -5.7% | 1.29% | DBT |
| 2 | Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining) | 90068FAZ9 | Feb 2026 | 41,698,363 | -3,666,637 | $42.3M | -8.0% | 0.49% | DBT |
| 3 | Wisconsin (State of) Public Finance Authority | 74448GAA7 | Feb 2026 | 35,749,116 | -752,320 | $37.1M | -2.3% | 0.43% | DBT |
| 4 | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HQ2 | Feb 2026 | 34,245,000 | -5,000,000 | $34.7M | -13.5% | 0.40% | DBT |
| 5 | New Hampshire (State of) Business Finance Authority | 63608TAQ3 | Feb 2026 | 59,145,000 | -3,558,000 | $34.2M | -3.2% | 0.39% | DBT |
| 6 | Tobacco Settlement Financing Corp. | 888808HT2 | Feb 2026 | 32,755,000 | -1,095,000 | $31.8M | -5.1% | 0.37% | DBT |
| 7 | New Hampshire (State of) Business Finance Authority (Social Bonds) | 63607WAE4 | Feb 2026 | 24,688,093 | -99,397 | $24.5M | -3.2% | 0.28% | DBT |
| 8 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035CD2 | Feb 2026 | 25,000,000 | -15,000,000 | $23.7M | -37.7% | 0.27% | DBT |
| 9 | Children's Trust Fund | 16876QBF5 | Feb 2026 | 21,640,000 | -5,560,000 | $22.0M | -20.5% | 0.25% | DBT |
| 10 | District of Columbia Tobacco Settlement Financing Corp. | 254842AK3 | Feb 2026 | 18,940,000 | -4,300,000 | $19.5M | -18.5% | 0.22% | DBT |
| 11 | Illinois (State of) | 452153MJ5 | Feb 2026 | 20,000,000 | -5,000,000 | $17.9M | -20.3% | 0.21% | DBT |
| 12 | California (State of) Statewide Communities Development Authority | 13050WAA9 | Feb 2026 | 19,032,128 | -60,454 | $17.8M | -3.8% | 0.20% | DBT |
| 13 | Affordable Housing Tax-Exempt Bond Pass-Thru Trust | 00832UAA5 | Feb 2026 | 17,032,531 | -155,875 | $17.3M | -1.5% | 0.20% | DBT |
| 14 | New Hampshire (State of) Business Finance Authority (Social Certificates) | 63607WAW4 | Feb 2026 | 17,288,747 | -38,862 | $16.9M | -5.3% | 0.19% | DBT |
| 15 | Miami-Dade (County of), FL Transit System | 59334PKY2 | Feb 2026 | 15,000,000 | -15,980,000 | $15.5M | -51.8% | 0.18% | DBT |
| 16 | New Hampshire (State of) Business Finance Authority (River Ranch) | 63608TAM2 | Feb 2026 | 19,738,000 | -10,000,372 | $14.3M | -31.1% | 0.16% | DBT |
| 17 | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | 13016NBY9 | Feb 2026 | 13,745,000 | -2,600,000 | $13.8M | -16.4% | 0.16% | DBT |
| 18 | Mission Economic Development Corp. (Natgasoline) | 605156AC2 | Feb 2026 | 12,355,000 | -980,000 | $12.4M | -7.5% | 0.14% | DBT |
| 19 | Los Angeles (City of), CA Department of Airports | 544445WS4 | Feb 2026 | 13,575,000 | -5,000,000 | $12.4M | -27.8% | 0.14% | DBT |
| 20 | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) | 48504NBE8 | Feb 2026 | 11,765,000 | -1,000,000 | $11.8M | -7.9% | 0.14% | DBT |
| 21 | Columbus (City of), IN (Vivera Senior Living) | 19924PAA5 | Feb 2026 | 11,640,000 | -75,000 | $11.0M | -3.2% | 0.13% | DBT |
| 22 | Public Finance Authority | 74449CAA5 | Feb 2026 | 9,989,877 | -10,123 | $9.7M | -3.4% | 0.11% | DBT |
| 23 | Washington (State of) Economic Development Finance Authority (North Pacific Paper) | 93975YAJ0 | Feb 2026 | 8,840,000 | -5,000,000 | $9.5M | -35.1% | 0.11% | DBT |
| 24 | Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District) | 61022CAD1 | Feb 2026 | 8,785,000 | -115,000 | $9.3M | -1.9% | 0.11% | DBT |
| 25 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602HCG0 | Feb 2026 | 9,950,000 | -8,275,000 | $9.0M | -46.7% | 0.10% | DBT |
| 26 | Tobacco Settlement Financing Corp. | 88880RAK6 | Feb 2026 | 16,140,000 | -3,420,000 | $9.0M | -17.1% | 0.10% | DBT |
| 27 | Gillett (City of), WI | 375760AA3 | Feb 2026 | 10,610,000 | -490,000 | $8.3M | -5.7% | 0.09% | DBT |
| 28 | Town Center at Palm Coast Community Development District | 892103AA0 | Feb 2026 | 7,925,000 | -565,000 | $7.9M | -6.7% | 0.09% | DBT |
| 29 | California Municipal Finance Authority | 13050WAG6 | Feb 2026 | 7,836,367 | -13,633 | $7.7M | -2.6% | 0.09% | DBT |
| 30 | Wildwood (Cityof), Reserve Infrastructure Financing District | 96821AAA0 | Feb 2026 | 6,920,578 | -155,585 | $7.1M | -2.3% | 0.08% | DBT |
| 31 | Palm Coast Park Community Development District | 69661TAA9 | Feb 2026 | 6,430,000 | -410,000 | $6.5M | -6.0% | 0.07% | DBT |
| 32 | Firefly Public Infrastructure District No. 1 (Firefly Assessment Area No.1) | 31816CAA0 | Feb 2026 | 6,077,804 | -396,148 | $6.3M | -6.2% | 0.07% | DBT |
| 33 | Wildwood (City of), FL Village Community Development Disctrict No. 15 | 92708KAK3 | Feb 2026 | 6,430,000 | -55,000 | $6.1M | -3.2% | 0.07% | DBT |
| 34 | West Villages Improvement District (Develepmont Unit No. 2) | 956454BQ4 | Feb 2026 | 6,025,000 | -435,000 | $6.0M | -6.8% | 0.07% | DBT |
| 35 | Branson (City of), MO Industrial Development Authority (Branson Hills Redevelopment) | 10544RAB8 | Feb 2026 | 6,690,000 | -65,000 | $5.0M | -1.0% | 0.06% | DBT |
| 36 | New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.) | 63610JAA6 | Feb 2026 | 4,835,000 | -460,000 | $4.9M | -10.2% | 0.06% | DBT |
| 37 | California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) | 13016NBJ2 | Feb 2026 | 4,880,000 | -120,000 | $4.9M | -2.4% | 0.06% | DBT |
| 38 | Portland (Port of), OR | 7352402Q5 | Feb 2026 | 5,000,000 | -2,385,000 | $4.8M | -34.2% | 0.06% | DBT |
| 39 | South Bay Community Development District | 836454AD0 | Feb 2026 | 4,645,000 | -330,000 | $4.6M | -6.7% | 0.05% | DBT |
| 40 | New York (City of), NY Transitional Finance Authority | 64971X7H5 | Feb 2026 | 5,000,000 | -4,500,000 | $4.6M | -47.0% | 0.05% | DBT |
| 41 | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 65000B7X0 | Feb 2026 | 4,350,000 | -1,500,000 | $4.5M | -24.8% | 0.05% | DBT |
| 42 | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (615 Waterfront) | 018444BG3 | Feb 2026 | 3,500,000 | -140,000 | $3.7M | -4.5% | 0.04% | DBT |
| 43 | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) | 018444CA5 | Feb 2026 | 3,335,000 | -135,000 | $3.5M | -4.2% | 0.04% | DBT |
| 44 | West Villages Improvement District (Develepmont Unit No. 2) | 956454BR2 | Feb 2026 | 3,350,000 | -240,000 | $3.3M | -8.1% | 0.04% | DBT |
| 45 | Celina (City of), TX (Cross Creek Meadows Public Improvement District Improvement Area #1) | 15114CGF5 | Feb 2026 | 2,298,000 | -7,000 | $2.3M | -0.4% | 0.03% | DBT |
| 46 | Amelia Concourse Community Development District (Capital Improvement) | 023440AC4 | Feb 2026 | 2,235,000 | -50,000 | $2.3M | -2.5% | 0.03% | DBT |
| 47 | New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.) | 63610JAB4 | Feb 2026 | 2,180,000 | -365,000 | $2.3M | -16.5% | 0.03% | DBT |
| 48 | Chesterfield Valley Transportation Development District | 166533BF5 | Feb 2026 | 2,253,982 | -556,998 | $2.3M | -19.8% | 0.03% | DBT |
| 49 | Wisconsin (State of) Public Finance Authority (Oakwood Estates and Stonebrooke) | 74442PG82 | Feb 2026 | 2,824,000 | -2,302,000 | $2.2M | -44.4% | 0.02% | DBT |
| 50 | Glades Correctional Development Corp. | 376458AC9 | Feb 2026 | 3,423,707 | -785,502 | $1.9M | -18.7% | 0.02% | DBT |
| 51 | Legends Bay Community Development District | 52468BAA9 | Feb 2026 | 1,855,000 | -210,000 | $1.9M | -10.2% | 0.02% | DBT |
| 52 | Carlton Lakes Community Development District | 143024AD9 | Feb 2026 | 1,850,000 | -5,000 | $1.9M | -0.5% | 0.02% | DBT |
| 53 | V-Dana Community Development District (Assessment Area Two - 2023 Project Area) | 91822RAL9 | Feb 2026 | 1,820,000 | -70,000 | $1.8M | -4.4% | 0.02% | DBT |
| 54 | Waterford Estates Community Development District | 941386AC8 | Feb 2026 | 1,820,000 | -120,000 | $1.8M | -6.0% | 0.02% | DBT |
| 55 | Westview South Community Development District (Assessment Area One - 2023 Project Area) | 961566AC0 | Feb 2026 | 1,730,000 | -105,000 | $1.7M | -6.3% | 0.02% | DBT |
| 56 | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 130923BG9 | Feb 2026 | 1,700,000 | -30,000 | $1.7M | -2.0% | 0.02% | DBT |
| 57 | V-Dana Community Development District (Assessment Area Two - 2023 Project Area) | 91822RAK1 | Feb 2026 | 1,625,000 | -60,000 | $1.7M | -4.2% | 0.02% | DBT |
| 58 | Amelia Concourse Community Development District | 023440AB6 | Feb 2026 | 1,655,000 | -45,000 | $1.7M | -2.7% | 0.02% | DBT |
| 59 | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Waterfront-30 E. Allen Street) | 018444CF4 | Feb 2026 | 1,560,000 | -55,000 | $1.6M | -3.4% | 0.02% | DBT |
| 60 | Tacoma (City of), WA Consolidated Local Improvement Districts | 873472EH3 | Feb 2026 | 1,564,358 | -50,000 | $1.6M | -3.8% | 0.02% | DBT |
| 61 | Celina (City of), TX (Ten Mile Creek Public Improvement District Improvement Area #1) | 15114CFU3 | Feb 2026 | 1,489,000 | -11,000 | $1.5M | -1.0% | 0.02% | DBT |
| 62 | St. Louis (City of), MO Land Clearance for Redevelopment Authority (Scottrade Center) | 791656AB7 | Feb 2026 | 1,725,000 | -275,000 | $1.5M | -16.5% | 0.02% | DBT |
| 63 | Zephyr Ridge Community Development District | 98944CAE6 | Feb 2026 | 1,390,000 | -85,000 | $1.4M | -5.8% | 0.02% | DBT |
| 64 | Chapel Creek Community Development District | 15942MAL4 | Feb 2026 | 1,340,000 | -85,000 | $1.3M | -5.9% | 0.02% | DBT |
| 65 | Villages of Glen Creek Community Development District | 92716AAD1 | Feb 2026 | 1,315,000 | -35,000 | $1.3M | -2.6% | 0.02% | DBT |
| 66 | Six Mile Creek Community Development District (2023 Project Area) | 83005TBN6 | Feb 2026 | 1,250,000 | -5,000 | $1.3M | -1.0% | 0.01% | DBT |
| 67 | Parrish Lakes Community Development District | 70183FAJ7 | Feb 2026 | 1,260,000 | -100,000 | $1.3M | -8.0% | 0.01% | DBT |
| 68 | Six Mile Creek Community Development District (2023 Project Area) | 83005TBM8 | Feb 2026 | 1,195,000 | -5,000 | $1.3M | -1.4% | 0.01% | DBT |
| 69 | Westridge Community Development District | 96144WAA2 | Feb 2026 | 1,195,000 | -15,000 | $1.2M | -1.3% | 0.01% | DBT |
| 70 | Westview South Community Development District (Assessment Area One - 2023 Project Area) | 961566AB2 | Feb 2026 | 1,150,000 | -70,000 | $1.2M | -6.7% | 0.01% | DBT |
| 71 | Lakeside Preserve Community Development District (Series 2023) | 51218WAG5 | Feb 2026 | 1,135,000 | -50,000 | $1.2M | -4.9% | 0.01% | DBT |
| 72 | Utah (State of) Charter School Finance Authority (Endeavour Hall) | 91754TDZ3 | Feb 2026 | 1,170,000 | -160,000 | $1.2M | -12.1% | 0.01% | DBT |
| 73 | Arlington Ridge Community Development District | 041751AA6 | Feb 2026 | 1,155,000 | -135,000 | $1.2M | -10.5% | 0.01% | DBT |
| 74 | Marion (City of), IL (Star Bond District Project Area No. 1) | 569498AA6 | Feb 2026 | 995,000 | -5,000 | $1.0M | -0.4% | 0.01% | DBT |
| 75 | Las Vegas (City of), NV Special Improvement District No. 815 | 51778VAQ7 | Feb 2026 | 930,000 | -15,000 | $934K | -2.2% | 0.01% | DBT |
| 76 | Lakeside Preserve Community Development District (Series 2023) | 51218WAF7 | Feb 2026 | 845,000 | -45,000 | $900K | -6.2% | 0.01% | DBT |
| 77 | Grand Rapids Economic Development Corp. (Clark Retirement Community, Inc.) | 38625KAE0 | Feb 2026 | 915,000 | -865,000 | $899K | -48.9% | 0.01% | DBT |
| 78 | Capital Trust Agency, Inc. (Green Bonds) | 14052WEC7 | Feb 2026 | 1,130,000 | -870,000 | $865K | -43.0% | 0.01% | DBT |
| 79 | Waterfall Metropolitan District No. 1 | 94133FAD1 | Feb 2026 | 834,000 | -151,000 | $835K | -15.6% | 0.01% | DBT |
| 80 | Sterling Ranch Community Authority Board | 85950TAA5 | Feb 2026 | 793,000 | -40,000 | $825K | -4.9% | 0.01% | DBT |
| 81 | Buckeye Park Community Development District | 118227AA5 | Feb 2026 | 755,000 | -40,000 | $755K | -5.1% | 0.01% | DBT |
| 82 | Lakewood Ranch Stewardship District (Palm Grove) | 51265KFZ6 | Feb 2026 | 725,000 | -40,000 | $736K | -4.8% | 0.01% | DBT |
| 83 | Lewistown (City of), VA Commerce Center Community Development Authority | 528734AH9 | Feb 2026 | 874,277 | -16,165 | $669K | +8.3% | 0.01% | DBT |
| 84 | Amelia Concourse Community Development District | 023440AA8 | Feb 2026 | 670,000 | -35,000 | $632K | -5.7% | 0.01% | DBT |
| 85 | St. Louis (City of), MO (Washington Park Redevelopment) | 85232CAG9 | Feb 2026 | 2,030,000 | -49,000 | $629K | -2.4% | 0.01% | DBT |
| 86 | Waterstone Community Development District | 941887AC5 | Feb 2026 | 646,345 | -695,000 | $602K | -51.6% | 0.01% | DBT |
| 87 | Westside Community Development District | 96149TAF3 | Feb 2026 | 585,000 | -425,000 | $585K | -29.2% | 0.01% | DBT |
| 88 | Creekside Community Development District | 225508AA8 | Feb 2026 | 1,186,462 | -346,182 | $558K | -27.2% | 0.01% | DBT |
| 89 | Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy) | 72177MQZ3 | Feb 2026 | 500,000 | -1,750,000 | $500K | -77.8% | 0.01% | DBT |
| 90 | Tern Bay Community Development District | 880889AA8 | Feb 2026 | 480,000 | -5,000 | $480K | -1.1% | 0.01% | DBT |
| 91 | Magnolia Creek Community Development District | 559597AA7 | Feb 2026 | 485,000 | -25,000 | $445K | -5.6% | 0.01% | DBT |
| 92 | Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools) | 74442PLZ6 | Feb 2026 | 335,000 | -140,000 | $329K | -29.9% | 0.00% | DBT |
| 93 | Westside Community Development District | 96149TAH9 | Feb 2026 | 300,000 | -220,000 | $300K | -37.6% | 0.00% | DBT |
| 94 | Washington (State of) Housing Finance Commission (Social Certificates) | 93978TS59 | Feb 2026 | 307,045 | -1,466 | $296K | -3.5% | 0.00% | DBT |
| 95 | Independence (City of), MN (Spero Academy) | 45362RAH0 | Feb 2026 | 255,000 | -190,000 | $251K | -42.8% | 0.00% | DBT |
| 96 | Crandall (City of), TX | 224384AG2 | Feb 2026 | 249,000 | -1,000 | $241K | -1.6% | 0.00% | DBT |
| 97 | Highland Meadows Community Development District | 430375AA3 | Feb 2026 | 210,000 | -15,000 | $210K | -6.7% | 0.00% | DBT |
| 98 | Capital Trust Agency, Inc. (Paragon Academy of Technology and Sunshine Elementary Charter School) | 14054CBS7 | Feb 2026 | 165,000 | -70,000 | $163K | -30.1% | 0.00% | DBT |
| 99 | Wisconsin (State of) Public Finance Authority (Capitol Encore Academy (The)) | 74442EES5 | Feb 2026 | 150,000 | -40,000 | $150K | -21.3% | 0.00% | DBT |
| 100 | Magnolia West Community Development District | 55969LAB2 | Feb 2026 | 145,000 | -10,000 | $146K | -6.5% | 0.00% | DBT |
| 101 | California (State of) School Finance Authority (Kepler Neighborhood School) | 13058TEX4 | Feb 2026 | 115,000 | -60,000 | $116K | -34.4% | 0.00% | DBT |
| 102 | Ridgewood Trails Community Development District | 76628LAA3 | Feb 2026 | 100,000 | -5,000 | $100K | -4.8% | 0.00% | DBT |
| 103 | Blythe (City of), CA Redevelopment Agency Successor Agency (Project No. 1) | 096441BP4 | Feb 2026 | 90,000 | -15,000 | $90K | -14.3% | 0.00% | DBT |
| 104 | Rock Hill (City of), MO Industrial Development Authority (Market at McKnight Redevelopment) | 772163AB7 | Feb 2026 | 80,000 | -135,000 | $77K | -62.7% | 0.00% | DBT |
| 105 | CrossCreek Community Development District | 22757LAC6 | Feb 2026 | 60,000 | -5,000 | $60K | -8.2% | 0.00% | DBT |
| 106 | Pennsylvania (Commonwealth of) Housing Finance Agency | 708797AN5 | Feb 2026 | 12,042 | -38 | $12K | -3.6% | 0.00% | DBT |
| 107 | New Hampshire (State of) Business Finance Authority (Social Certificates) | 63607DAB2 | Feb 2026 | 3,747 | -3,860 | $4K | -51.8% | 0.00% | DBT |