OPATX — Invesco Pennsylvania Municipal Fund
Data updated: 2026-07-30
OPATX — Invesco Pennsylvania Municipal Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $666.65M AUM · 1.26% expense ratio · 2.9% 1-yr return. From SEC regulatory filings.
OPATX Fund Overview
OPATX — Invesco Pennsylvania Municipal Fund is a US mutual fund managed by Aim Tax-Exempt Funds (invesco Tax-Exempt Funds), categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Tax-Exempt Funds (invesco Tax-Exempt Funds)
- Category: Long Municipal - National Bond
- Assets under management: $666.65M
- 1-year return: 2.9%
- Ticker: OPATX
- SEC CIK: 0000909466
- SEC series ID: S000064637
- Share class ID: C000209275
OPATX Holdings
Top 10 holdings of Invesco Pennsylvania Municipal Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | 4.46% |
| Allegheny County Airport Authority | 3.94% |
| Children's Trust Fund | 2.88% |
| Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) | 2.26% |
| Allegheny County Sanitary Authority | 2.17% |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) | 2.04% |
| Philadelphia (City of), PA | 1.84% |
| Pennsylvania (Commonwealth of) Turnpike Commission | 1.79% |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) | 1.53% |
| Pennsylvania Housing Finance Agency | 1.53% |
OPATX Portfolio Allocation
Asset-class allocation of Invesco Pennsylvania Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 109.7% |
OPATX Performance
Total returns for OPATX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 2.9% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 1.2% |
OPATX Risk Information
Risk metrics for OPATX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.8%
OPATX Costs and Fees
OPATX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.26%
- Portfolio turnover: 38%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
OPATX Cashflows
Over the 12 months to 2026-02, Invesco Pennsylvania Municipal Fund had net outflows of $51.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $4.55M |
| 2026-01 | $4.48M |
| 2025-12 | −$24.35M |
| 2025-11 | −$4.25M |
| 2025-10 | −$536.02K |
| 2025-09 | −$5.39M |
OPATX Debt Constituents
Largest debt holdings of Invesco Pennsylvania Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | 4.46% |
| Allegheny County Airport Authority | 3.94% |
| Children's Trust Fund | 2.88% |
| Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) | 2.26% |
| Allegheny County Sanitary Authority | 2.17% |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) | 2.04% |
| Philadelphia (City of), PA | 1.84% |
| Pennsylvania (Commonwealth of) Turnpike Commission | 1.79% |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) | 1.53% |
| Pennsylvania Housing Finance Agency | 1.53% |
OPATX Prospectus and SEC Filings
Official Invesco Pennsylvania Municipal Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.