OPYMX Holdings — Invesco Environmental Focus Municipal Fund
All 75 reported holdings of Invesco Environmental Focus Municipal Fund (OPYMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 3.82% | $3.12M |
| District of Columbia (Green Bonds) | 3.51% | $2.87M |
| Seattle (City of), WA | 2.63% | $2.15M |
| City of Atlanta GA Department of Aviation | 2.60% | $2.13M |
| Geisinger Authority (Geisinger Health System) | 2.59% | $2.12M |
| Washington Metropolitan Area Transit Authority | 2.59% | $2.12M |
| Wisconsin (State of) Public Finance Authority (Green Bonds) | 2.58% | $2.11M |
| Triborough Bridge & Tunnel Authority | 2.58% | $2.11M |
| Metropolitan Transportation Authority (Green Bonds) | 2.52% | $2.06M |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 2.50% | $2.04M |
| Washington (State of) Economic Development Finance Authority (Green Bonds) | 2.50% | $2.04M |
| New Hampshire (State of) Business Finance Authority | 2.47% | $2.02M |
| New York (State of) Housing Finance Agency (Green Bonds) | 2.45% | $2.00M |
| Maryland Economic Development Corp. (Purple Line) (Green Bonds) | 2.43% | $1.99M |
| New Jersey (State of) Educational Facilities Authority (Green Bonds) | 2.32% | $1.90M |
| Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul) | 2.22% | $1.81M |
| Farmington (City of), NM (San Juan and Four Corners) | 2.13% | $1.74M |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Entergy Louisiana LLC) | 2.09% | $1.71M |
| California (State of) Pollution Control Financing Authority (San Diego County Water Authority) | 2.04% | $1.67M |
| Metropolitan Transportation Authority (Green Bonds) | 1.92% | $1.57M |
| Multnomah (County of), OR Hospital Facilities Authority (Terwilliger Plaza, Inc.) | 1.89% | $1.55M |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 1.89% | $1.55M |
| Burke (County of), GA Development Authority (The) (Georgia Power Co. Plant Vogtle) | 1.88% | $1.54M |
| Arkansas (State of) Development Finance Authority (Green Bonds) | 1.84% | $1.51M |
| Capital Trust Agency, Inc. (Green Bonds) | 1.82% | $1.48M |
| Triborough Bridge & Tunnel Authority | 1.68% | $1.37M |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | 1.60% | $1.31M |
| Atlanta (City of), GA (Beltline) | 1.56% | $1.28M |
| Somers (Village of), WI | 1.51% | $1.24M |
| New York (State of) Power Authority (Green Transmission) (Green Bonds) | 1.42% | $1.16M |
| St. Paul (City of), MN Port Authority | 1.35% | $1.11M |
| Portland (Port of), OR (Green Bonds) | 1.29% | $1.05M |
| New York (City of), NY | 1.29% | $1.05M |
| Chicago (City of), IL | 1.28% | $1.05M |
| Anaheim Housing & Public Improvements Authority | 1.28% | $1.05M |
| Chicago (City of), IL | 1.28% | $1.05M |
| City of Chicago IL Waterworks Revenue | 1.27% | $1.04M |
| New Jersey (State of) Economic Development Authority (Portal North Bridge) | 1.26% | $1.03M |
| Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center) | 1.25% | $1.02M |
| Metropolitan Transportation Authority (Green Bonds) | 1.24% | $1.02M |
| Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School) | 1.23% | $1.01M |
| Chicago (City of), IL Park District | 1.23% | $1.00M |
| Chisago (City of), MN (CDL Homes LLC) | 1.22% | $1.00M |
| Henderson (City of), KY (Pratt Paper LLC) | 1.21% | $987.44K |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds) | 1.21% | $987.25K |
| Washington Metropolitan Area Transit Authority (Green Bonds) | 1.19% | $971.32K |
| New York (City of), NY | 1.13% | $928.03K |
| Stillwater (City of), MN (Orleans Homes) | 1.10% | $900.03K |
| California (State of) Health Facilities Financing Authority (Commonspirit Health) | 1.08% | $883.20K |
| Maricopa County Pollution Control Corp. (Southern California Edison) | 1.04% | $853.88K |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 1.01% | $830.00K |
| New Hampshire (State of) Business Finance Authority (Covanta Green Bonds) | 1.01% | $823.30K |
| New York Liberty Development Corp. (Green Bonds) | 0.99% | $809.50K |
| New York Liberty Development Corp. (Green Bonds) | 0.90% | $736.21K |
| Capital Trust Agency, Inc. (Green Bonds) | 0.83% | $679.16K |
| California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.) | 0.65% | $534.43K |
| Stillwater (City of), MN (Orleans Homes) | 0.60% | $493.84K |
| Hayward (City of), MN (St. John's Lutheran Home of Albert Lea) | 0.32% | $265.00K |
| Little Canada (City of), MN (PHS/Mayfield LLC) | 0.31% | $250.02K |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens) | 0.30% | $244.77K |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens) | 0.21% | $170.40K |
| St. Paul (City of), MN Housing & Redevelopment Authority (Great Northern Lofts) | 0.16% | $127.90K |
| International Falls (City of), MN (Boise Cascade Corp.) | 0.14% | $115.26K |
| New Jersey (State of) Economic Development Authority (Golden Door Charter School) | 0.13% | $102.47K |
| Nashville (City of), TN Metropolitan Development and Housing Agency (Fifth + Broadway Development) | 0.12% | $101.62K |
| Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University) | 0.12% | $100.55K |
| Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project) | 0.12% | $100.36K |
| Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy) | 0.12% | $98.94K |
| Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts) | 0.12% | $95.79K |
| Clear Lake (City of), IA (Timbercrest Apartments, LLC) | 0.12% | $94.58K |
| Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools) | 0.10% | $83.68K |
| California (State of) Health Facilities Financing Authority (Commonspirit Health) | 0.05% | $37.26K |
| Cokato (City of), MN (Cokato Charitable Trust) | 0.04% | $29.71K |
| Minneapolis & St. Paul (Cities of), MN Housing Finance Board | 0.01% | $5.00K |
| BL Train Holdings West LLC | 0.00% | $0 |
OPYMX overview: performance, fees, allocation and SEC filings