IORPX holdings — Invesco Pennsylvania Municipal Fund

Invesco Pennsylvania Municipal Fund (IORPX) held 228 positions with net assets of $667M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.4% of the fund, led by Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Allegheny County Airport Authority, Children's Trust Fund.

IORPX top holdings

  1. Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) — 4.46% ($29.7M)
  2. Allegheny County Airport Authority — 3.94% ($26.3M)
  3. Children's Trust Fund — 2.88% ($19.2M)
  4. Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) — 2.26% ($15.1M)
  5. Allegheny County Sanitary Authority — 2.17% ($14.5M)
  6. Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) — 2.04% ($13.6M)
  7. Philadelphia (City of), PA — 1.84% ($12.3M)
  8. Pennsylvania (Commonwealth of) Turnpike Commission — 1.79% ($11.9M)
  9. Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) — 1.53% ($10.2M)
  10. Pennsylvania Housing Finance Agency — 1.53% ($10.2M)
  11. Lehigh (County of), PA (Lehigh Valley Health Network) — 1.52% ($10.1M)
  12. Pennsylvania Economic Development Financing Authority — 1.52% ($10.1M)
  13. Children's Trust Fund — 1.51% ($10.1M)
  14. Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.) — 1.50% ($9.97M)
  15. Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University) — 1.41% ($9.39M)
  16. Philadelphia (City of), PA (1998 General Ordinance) — 1.35% ($9.00M)
  17. Chester (County of), PA Industrial Development Authority (Green Bonds) — 1.33% ($8.86M)
  18. Pennsylvania Economic Development Financing Authority — 1.25% ($8.36M)
  19. Children's Trust Fund — 1.25% ($8.34M)
  20. Philadelphia (City of), PA — 1.20% ($8.00M)
  21. Pennsylvania (Commonwealth of) Turnpike Commission — 1.18% ($7.88M)
  22. Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) — 1.15% ($7.64M)
  23. Lehigh (County of), PA General Purpose Authority (Muhlenberg College) — 1.14% ($7.60M)
  24. Philadelphia (City of), PA — 1.12% ($7.48M)
  25. Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network) — 1.08% ($7.22M)

What are IORPX's top 10 holdings?

Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) (4.5%), Allegheny County Airport Authority (3.9%), Children's Trust Fund (2.9%), Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) (2.3%), Allegheny County Sanitary Authority (2.2%), Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) (2.0%), Philadelphia (City of), PA (1.8%), Pennsylvania (Commonwealth of) Turnpike Commission (1.8%), Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) (1.5%), Pennsylvania Housing Finance Agency (1.5%).

How many stocks are in IORPX?

Invesco Pennsylvania Municipal Fund reported 228 holdings as of May 31, 2026.

Share classes: IORPX, OPACX, OPATX, OPAYX

All ETF and mutual fund holdings