IORHX holdings — Invesco Rochester Municipal Opportunities Fund

Invesco Rochester Municipal Opportunities Fund (IORHX) held 1,521 positions with net assets of $8.72B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.5% of the fund, led by California (State of) County Tobacco Securitization Agency, Buckeye Tobacco Settlement Financing Authority, Children's Trust Fund.

IORHX top holdings

  1. California (State of) County Tobacco Securitization Agency — 1.39% ($121M)
  2. Buckeye Tobacco Settlement Financing Authority — 1.29% ($112M)
  3. Children's Trust Fund — 1.26% ($110M)
  4. San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) — 1.05% ($91.2M)
  5. District of Columbia Tobacco Settlement Financing Corp. — 0.91% ($79.7M)
  6. Patriots Energy Group Financing Agency — 0.80% ($69.7M)
  7. Dawson Trails Metropolitan District No 1 — 0.77% ($67.3M)
  8. Triborough Bridge & Tunnel Authority — 0.70% ($60.7M)
  9. Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) — 0.69% ($60.4M)
  10. Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) — 0.62% ($53.7M)
  11. Puerto Rico Sales Tax Financing Corp. — 0.60% ($52.0M)
  12. Sweetwater Union High School District (Election of 2018) — 0.56% ($49.3M)
  13. Port Authority of New York & New Jersey — 0.55% ($47.7M)
  14. Dawson Trails Metropolitan District No. 1 — 0.53% ($46.2M)
  15. California Infrastructure & Economic Development Bank — 0.52% ($45.6M)
  16. Puerto Rico (Commonwealth of) — 0.49% ($42.4M)
  17. Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining) — 0.49% ($42.3M)
  18. Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) — 0.48% ($42.3M)
  19. District of Columbia Tobacco Settlement Financing Corp. — 0.48% ($42.1M)
  20. Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC) — 0.48% ($41.8M)
  21. Puerto Rico Sales Tax Financing Corp. — 0.46% ($40.2M)
  22. Port of Port Arthur Navigation District — 0.46% ($40.0M)
  23. Wisconsin (State of) Public Finance Authority — 0.43% ($37.1M)
  24. Triborough Bridge & Tunnel Authority — 0.41% ($36.2M)
  25. Omaha Public Power District — 0.41% ($35.6M)

What are IORHX's top 10 holdings?

California (State of) County Tobacco Securitization Agency (1.4%), Buckeye Tobacco Settlement Financing Authority (1.3%), Children's Trust Fund (1.3%), San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) (1.0%), District of Columbia Tobacco Settlement Financing Corp. (0.9%), Patriots Energy Group Financing Agency (0.8%), Dawson Trails Metropolitan District No 1 (0.8%), Triborough Bridge & Tunnel Authority (0.7%), Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) (0.7%), Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) (0.6%).

How many stocks are in IORHX?

Invesco Rochester Municipal Opportunities Fund reported 1,521 holdings as of May 31, 2026.

Share classes: IORHX, IORYX, ORNAX, ORNCX, ORNYX

All ETF and mutual fund holdings