IORAX holdings — Invesco AMT-Free Municipal Income Fund

Invesco AMT-Free Municipal Income Fund (IORAX) held 530 positions with net assets of $1.91B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.9% of the fund, led by California (State of) County Tobacco Securitization Agency, Illinois (State of) Toll Highway Authority, Tender Option Bond Trust Receipts/Certificates.

IORAX top holdings

  1. California (State of) County Tobacco Securitization Agency — 1.25% ($23.9M)
  2. Illinois (State of) Toll Highway Authority — 1.15% ($22.0M)
  3. Tender Option Bond Trust Receipts/Certificates — 1.06% ($20.3M)
  4. Hillsborough County Industrial Development Authority — 1.05% ($20.0M)
  5. Illinois (State of) Regional Transportation Authority — 0.99% ($18.9M)
  6. Inland Empire Tobacco Securitization Corp. — 0.92% ($17.5M)
  7. Buckeye Tobacco Settlement Financing Authority — 0.89% ($16.9M)
  8. Indianapolis Local Public Improvement Bond Bank — 0.88% ($16.8M)
  9. Birmingham (City of), AL Water Works Board (The) — 0.86% ($16.4M)
  10. Miami-Dade (County of), FL — 0.85% ($16.1M)
  11. Salt River Project Agricultural Improvement & Power District — 0.84% ($16.0M)
  12. Broward (County of), FL (Convention Center Expansion) — 0.83% ($15.8M)
  13. Hawaii (State of) — 0.83% ($15.8M)
  14. Kentucky (Commonwealth of) Public Energy Authority — 0.79% ($15.2M)
  15. Louisiana Stadium & Exposition District — 0.71% ($13.6M)
  16. Tobacco Settlement Financing Corp. — 0.70% ($13.5M)
  17. TSASC, Inc. — 0.69% ($13.2M)
  18. Tobacco Settlement Financing Corp. — 0.66% ($12.5M)
  19. Aurora (City of), CO (Pipeline/Interceptor) — 0.65% ($12.5M)
  20. District of Columbia Tobacco Settlement Financing Corp. — 0.65% ($12.4M)
  21. New York (State of) Dormitory Authority — 0.64% ($12.3M)
  22. M-S-R Energy Authority — 0.63% ($12.1M)
  23. M-S-R Energy Authority — 0.63% ($12.0M)
  24. Puerto Rico Sales Tax Financing Corp. — 0.62% ($11.9M)
  25. Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) — 0.62% ($11.8M)

What are IORAX's top 10 holdings?

California (State of) County Tobacco Securitization Agency (1.3%), Illinois (State of) Toll Highway Authority (1.2%), Tender Option Bond Trust Receipts/Certificates (1.1%), Hillsborough County Industrial Development Authority (1.0%), Illinois (State of) Regional Transportation Authority (1.0%), Inland Empire Tobacco Securitization Corp. (0.9%), Buckeye Tobacco Settlement Financing Authority (0.9%), Indianapolis Local Public Improvement Bond Bank (0.9%), Birmingham (City of), AL Water Works Board (The) (0.9%), Miami-Dade (County of), FL (0.8%).

How many stocks are in IORAX?

Invesco AMT-Free Municipal Income Fund reported 530 holdings as of May 31, 2026.

Share classes: IORAX, OMFCX, OMFYX, OPTAX

All ETF and mutual fund holdings