OPTAX Holdings — Invesco AMT-Free Municipal Income Fund
Data updated: 2026-07-30
OPTAX holds 530 securities. The top 10 make up 9.9% of net assets, led by California (State of) County Tobacco Securitization Agency, Series 2006 B, RB (1.25%) and Illinois (State of) Toll Highway Authority, Series 2020 A, RB (1.15%). 106.8% of the portfolio is in United States. Debt holdings: 530 positions, 98.1% of assets.
Holdings cover 106.75% of net asset value (98.06% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
OPTAX Portfolio Holdings
530 holdings of Invesco AMT-Free Municipal Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 530.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| California (State of) County Tobacco Securitization Agency, Series 2006 B, RB | — | Municipal Bonds | 1.25% | $23.88M |
| Illinois (State of) Toll Highway Authority, Series 2020 A, RB | — | Municipal Bonds | 1.15% | $21.98M |
| Tender Option Bond Trust Receipts/Certificates, Series 2026, RB | — | Municipal Bonds | 1.06% | $20.25M |
| Hillsborough County Industrial Development Authority, Series 2024, RB | — | Municipal Bonds | 1.05% | $20.00M |
| Illinois (State of) Regional Transportation Authority, Series 2018 B, RB | — | Municipal Bonds | 0.99% | $18.95M |
| Inland Empire Tobacco Securitization Corp., Series 2007 F, RB | — | Municipal Bonds | 0.92% | $17.49M |
| Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB | — | Municipal Bonds | 0.89% | $16.90M |
| Indianapolis Local Public Improvement Bond Bank, Series 2025, Ref. RB | — | Municipal Bonds | 0.88% | $16.79M |
| Birmingham (City of), AL Water Works Board (The), Series 2016 B, Ref. RB | — | Municipal Bonds | 0.86% | $16.37M |
| Miami-Dade (County of), FL, Series 2019 B, RB | — | Municipal Bonds | 0.85% | $16.13M |
| Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB | — | Municipal Bonds | 0.84% | $16.04M |
| Broward (County of), FL (Convention Center Expansion), Series 2021, RB | — | Municipal Bonds | 0.83% | $15.84M |
| Hawaii (State of), Series 2025 B, RB | — | Municipal Bonds | 0.83% | $15.83M |
| Kentucky (Commonwealth of) Public Energy Authority, Series 2022 A-1, RB | — | Municipal Bonds | 0.79% | $15.16M |
| Louisiana Stadium & Exposition District, Series 2023 A, Ref. RB | — | Municipal Bonds | 0.71% | $13.62M |
| Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | — | Municipal Bonds | 0.70% | $13.45M |
| TSASC, Inc., Series 2016 B, Ref. RB | — | Municipal Bonds | 0.69% | $13.22M |
| Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | — | Municipal Bonds | 0.66% | $12.50M |
| Aurora (City of), CO (Pipeline/Interceptor), Series 2023, RB | — | Municipal Bonds | 0.65% | $12.45M |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 B, RB | — | Municipal Bonds | 0.65% | $12.44M |
| New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | — | Municipal Bonds | 0.64% | $12.29M |
| M-S-R Energy Authority, Series 2009 B, RB | — | Municipal Bonds | 0.63% | $12.11M |
| M-S-R Energy Authority, Series 2009 B, RB | — | Municipal Bonds | 0.63% | $12.05M |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | — | Municipal Bonds | 0.62% | $11.90M |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, RB | — | Municipal Bonds | 0.62% | $11.82M |
| Lower Alabama Gas District (The), Series 2016 A, RB | — | Municipal Bonds | 0.61% | $11.65M |
| Miami-Dade (County of), FL Transit System, Series 2020 A, RB | — | Municipal Bonds | 0.59% | $11.24M |
| Forney Independent School District, Series 2023, GO Bonds | — | Municipal Bonds | 0.57% | $10.85M |
| New York (City of), NY, Series 2022 A-1, GO Bonds | — | Municipal Bonds | 0.56% | $10.74M |
| San Diego (County of), CA Regional Airport Authority, Series 2025 A, RB | — | Municipal Bonds | 0.56% | $10.72M |
| El Paso (City of), TX, Series 2022 A, RB | — | Municipal Bonds | 0.56% | $10.71M |
| San Antonio (City of), TX, Series 2023 A, Ref. RB | — | Municipal Bonds | 0.56% | $10.70M |
| New York (City of), NY Transitional Finance Authority, Series 2024 D, RB | — | Municipal Bonds | 0.56% | $10.69M |
| Kentucky (Commonwealth of) Public Energy Authority, Series 2023 A-1, Ref. RB | — | Municipal Bonds | 0.56% | $10.66M |
| Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB | — | Municipal Bonds | 0.56% | $10.61M |
| Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB | — | Municipal Bonds | 0.55% | $10.59M |
| New York (City of), NY, Series 2024 C, GO Bonds | — | Municipal Bonds | 0.55% | $10.58M |
| St. Louis (City of), MO, Series 2024, RB | — | Municipal Bonds | 0.55% | $10.56M |
| Texas Municipal Gas Acquisition & Supply Corp V, Series 2026, RB | — | Municipal Bonds | 0.55% | $10.55M |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2023 143-A, RB | — | Municipal Bonds | 0.55% | $10.55M |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2024 A, Ref. RB | — | Municipal Bonds | 0.55% | $10.53M |
| Black Belt Energy Gas District (The), Series 2022 C-1, RB | — | Municipal Bonds | 0.55% | $10.49M |
| Lansing (City of), MI Board of Water & Light, Series 2024 A, Ref. RB | — | Municipal Bonds | 0.55% | $10.47M |
| Harris (County of), TX Port Authority of Houston, Series 2023, RB | — | Municipal Bonds | 0.54% | $10.33M |
| Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB | — | Municipal Bonds | 0.54% | $10.31M |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB | — | Municipal Bonds | 0.54% | $10.26M |
| Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | — | Municipal Bonds | 0.54% | $10.25M |
| Chicago Midway International Airport, Series 2025 B, Ref. RB | — | Municipal Bonds | 0.54% | $10.24M |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2023 A, RB | — | Municipal Bonds | 0.54% | $10.23M |
| Pennsylvania Housing Finance Agency, Series 2025, RB | — | Municipal Bonds | 0.53% | $10.17M |
| Mississippi (State of) Development Bank, Series 2016, RB | — | Municipal Bonds | 0.53% | $10.04M |
| New York State Urban Development Corp., Series 2020 A, RB | — | Municipal Bonds | 0.51% | $9.77M |
| Katy Independent School District, Series 2023, GO Bonds | — | Municipal Bonds | 0.51% | $9.72M |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021 B, Ref. RB | — | Municipal Bonds | 0.51% | $9.67M |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | — | Municipal Bonds | 0.50% | $9.49M |
| Grand Parkway Transportation Corp., Series 2020, Ref. RB | — | Municipal Bonds | 0.50% | $9.47M |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds), Series 2021, RB | — | Municipal Bonds | 0.49% | $9.45M |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | — | Municipal Bonds | 0.49% | $9.41M |
| New York State Urban Development Corp., Series 2020 A, RB | — | Municipal Bonds | 0.49% | $9.30M |
| Prosper Independent School District, Series 2023, GO Bonds | — | Municipal Bonds | 0.48% | $9.24M |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | — | Municipal Bonds | 0.48% | $9.19M |
| Florida Development Finance Corp. (Mater Academy), Series 2020 A, RB | — | Municipal Bonds | 0.47% | $9.06M |
| Peace River Manasota Regional Water Supply Authority, Series 2025 A, RB | — | Municipal Bonds | 0.47% | $8.94M |
| City of Charlotte NC Airport Revenue, Series 2026, RB | — | Municipal Bonds | 0.47% | $8.92M |
| Jarrell Independent School District, Series 2023, GO Bonds | — | Municipal Bonds | 0.47% | $8.92M |
| Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB | — | Municipal Bonds | 0.46% | $8.84M |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB | — | Municipal Bonds | 0.46% | $8.82M |
| Washington (State of) Health Care Facilities Authority (Multicare Health System), Series 2015 A, RB | — | Municipal Bonds | 0.45% | $8.50M |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | — | Municipal Bonds | 0.44% | $8.48M |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB | — | Municipal Bonds | 0.42% | $8.00M |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB | — | Municipal Bonds | 0.41% | $7.74M |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, RB | — | Municipal Bonds | 0.40% | $7.62M |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2026, RB | — | Municipal Bonds | 0.40% | $7.60M |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health), Series 2018 A, RB | — | Municipal Bonds | 0.40% | $7.57M |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB | — | Municipal Bonds | 0.39% | $7.51M |
| Board of Regents of the University of Texas System, Series 2025 B, RB | — | Municipal Bonds | 0.38% | $7.32M |
| North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB | — | Municipal Bonds | 0.38% | $7.22M |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, Ref. RB | — | Municipal Bonds | 0.38% | $7.20M |
| Texas Transportation Finance Corp., Series 2025, RB | — | Municipal Bonds | 0.38% | $7.16M |
| Washington Metropolitan Area Transit Authority, Series 2025 A, RB | — | Municipal Bonds | 0.37% | $7.11M |
| Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | — | Municipal Bonds | 0.37% | $7.09M |
| County of Miami-Dade FL Water & Sewer System Revenue, Series 2025 A, RB | — | Municipal Bonds | 0.37% | $7.07M |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | — | Municipal Bonds | 0.37% | $7.03M |
| Denver (City & County of), CO, Series 2022 B, RB | — | Municipal Bonds | 0.37% | $7.00M |
| New York City Housing Development Corp., Series 2024, RB | — | Municipal Bonds | 0.36% | $6.96M |
| Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health), Series 2022 A, Ref. RB | — | Municipal Bonds | 0.36% | $6.91M |
| Phoenix Civic Improvement Corp., Series 2019, RB | — | Municipal Bonds | 0.36% | $6.81M |
| Illinois (State of), Series 2018 A, Ref. GO Bonds | — | Municipal Bonds | 0.36% | $6.80M |
| Lamar Consolidated Independent School District, Series 2023, GO Bonds | — | Municipal Bonds | 0.35% | $6.76M |
| Spring Independent School District, Series 2023, GO Bonds | — | Municipal Bonds | 0.35% | $6.68M |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2022, Ref. RB | — | Municipal Bonds | 0.35% | $6.64M |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB | — | Municipal Bonds | 0.34% | $6.55M |
| Oklahoma Municipal Power Authority, Series 2025, RB | — | Municipal Bonds | 0.34% | $6.51M |
| Southeast Energy Authority, A Cooperative District (No. 2), Series 2024 A, RB | — | Municipal Bonds | 0.34% | $6.51M |
| South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB | — | Municipal Bonds | 0.34% | $6.50M |
| Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB | — | Municipal Bonds | 0.34% | $6.49M |
| Colorado Springs (City of), CO, Series 2025 A, RB | — | Municipal Bonds | 0.34% | $6.44M |
| County of Franklin OH, Series 2025, Ref. RB | — | Municipal Bonds | 0.34% | $6.43M |
| Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB | — | Municipal Bonds | 0.33% | $6.38M |
| Medina Valley Independent School District, Series 2023, GO Bonds | — | Municipal Bonds | 0.33% | $6.34M |
OPTAX Sector Allocation
Invesco AMT-Free Municipal Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 530 |
OPTAX Country Allocation
Where Invesco AMT-Free Municipal Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 106.8% |
OPTAX Portfolio Allocation
Asset-class allocation of Invesco AMT-Free Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 106.7% |
OPTAX Debt Constituents
Largest debt holdings of Invesco AMT-Free Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California (State of) County Tobacco Securitization Agency | 1.25% |
| Illinois (State of) Toll Highway Authority | 1.15% |
| Tender Option Bond Trust Receipts/Certificates | 1.06% |
| Hillsborough County Industrial Development Authority | 1.05% |
| Illinois (State of) Regional Transportation Authority | 0.99% |
| Inland Empire Tobacco Securitization Corp. | 0.92% |
| Buckeye Tobacco Settlement Financing Authority | 0.89% |
| Indianapolis Local Public Improvement Bond Bank | 0.88% |
| Birmingham (City of), AL Water Works Board (The) | 0.86% |
| Miami-Dade (County of), FL | 0.85% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.