ORNCX Holdings — Invesco Rochester Municipal Opportunities Fund
Data updated: 2026-07-30
ORNCX holds 1,521 securities. The top 10 make up 9.5% of net assets, led by California (State of) County Tobacco Securitization Agency, Series 2006 A, RB (1.39%) and Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB (1.29%). Municipal Bonds (99.0%) and Funds & ETFs (0.6%) are the largest sectors, and 112.1% of the portfolio is in United States. Debt holdings: 1,516 positions, 96.9% of assets.
Holdings cover 112.12% of net asset value (97.63% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
ORNCX Portfolio Holdings
1,521 holdings of Invesco Rochester Municipal Opportunities 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 1,521.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| California (State of) County Tobacco Securitization Agency, Series 2006 A, RB | — | Municipal Bonds | 1.39% | $121.45M |
| Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB | — | Municipal Bonds | 1.29% | $112.31M |
| Children's Trust Fund, Series 2002, RB | — | Municipal Bonds | 1.26% | $109.92M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | — | Municipal Bonds | 1.05% | $91.21M |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB | — | Municipal Bonds | 0.91% | $79.75M |
| Patriots Energy Group Financing Agency, Series 2023 A-1, RB | — | Municipal Bonds | 0.80% | $69.74M |
| Dawson Trails Metropolitan District No 1, Series 2026, GO Bonds | — | Municipal Bonds | 0.77% | $67.28M |
| Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB | — | Municipal Bonds | 0.70% | $60.67M |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB | — | Municipal Bonds | 0.69% | $60.38M |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, RB | — | Municipal Bonds | 0.62% | $53.71M |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | — | Municipal Bonds | 0.60% | $51.97M |
| Sweetwater Union High School District (Election of 2018), Series 2022 A-1, GO Bonds | — | Municipal Bonds | 0.56% | $49.27M |
| Port Authority of New York & New Jersey, Series 2019, RB | — | Municipal Bonds | 0.55% | $47.67M |
| Dawson Trails Metropolitan District No. 1 | — | Municipal Bonds | 0.53% | $46.22M |
| California Infrastructure & Economic Development Bank, Series 2025 B, Ref. RB | — | Municipal Bonds | 0.52% | $45.60M |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | — | Municipal Bonds | 0.49% | $42.40M |
| Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR | — | Municipal Bonds | 0.48% | $42.30M |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | — | Municipal Bonds | 0.48% | $42.28M |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 D, RB | — | Municipal Bonds | 0.48% | $42.12M |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | — | Municipal Bonds | 0.48% | $41.78M |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | — | Municipal Bonds | 0.46% | $40.17M |
| Port of Port Arthur Navigation District, Series 2010, RB | — | Municipal Bonds | 0.46% | $40.00M |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | — | Municipal Bonds | 0.43% | $37.14M |
| Triborough Bridge & Tunnel Authority, Subseries 2023 B-1, RB | — | Municipal Bonds | 0.41% | $36.16M |
| Omaha Public Power District, Series 2025, RB | — | Municipal Bonds | 0.41% | $35.64M |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 A, RB | — | Municipal Bonds | 0.41% | $35.45M |
| Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB | — | Municipal Bonds | 0.40% | $34.90M |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB | — | Municipal Bonds | 0.40% | $34.69M |
| Miami-Dade (County of), FL, Subseries 2021 B-1, Ref. RB | — | Municipal Bonds | 0.40% | $34.64M |
| New Hampshire (State of) Business Finance Authority, Series 2025 A, RB | — | Municipal Bonds | 0.39% | $34.16M |
| New York (State of) Thruway Authority (Bidding Group 4), Series 2021 A-1, Ref. RB | — | Municipal Bonds | 0.38% | $33.36M |
| Invesco Rochester High Yield Municipal ETF | — | Funds & ETFs | 0.38% | $33.08M |
| New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | — | Municipal Bonds | 0.37% | $32.46M |
| Public Finance Authority, Series 2025, RB | — | Municipal Bonds | 0.37% | $31.98M |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB | — | Municipal Bonds | 0.37% | $31.93M |
| Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB | — | Municipal Bonds | 0.37% | $31.84M |
| New York (City of), NY Transitional Finance Authority, Series 2023, RB | — | Municipal Bonds | 0.36% | $31.52M |
| Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | — | Municipal Bonds | 0.36% | $31.03M |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB | — | Municipal Bonds | 0.35% | $30.87M |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB | — | Municipal Bonds | 0.35% | $30.86M |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018, Ref. RB | — | Municipal Bonds | 0.35% | $30.29M |
| Hillsborough County Industrial Development Authority, Series 2020, RB | — | Municipal Bonds | 0.34% | $30.00M |
| MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB | — | Municipal Bonds | 0.34% | $30.00M |
| Miami-Dade (County of), FL, Series 2023 A, Ref. RB | — | Municipal Bonds | 0.34% | $29.63M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2023, RB | — | Municipal Bonds | 0.34% | $29.22M |
| Massachusetts (Commonwealth of), Series 2022 E, GO Bonds | — | Municipal Bonds | 0.33% | $28.68M |
| Lee (County of), FL, Series 2024, RB | — | Municipal Bonds | 0.33% | $28.63M |
| Sterling Ranch Community Authority Board, Series 2022 A, Ref. RB | — | Municipal Bonds | 0.33% | $28.56M |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | — | Municipal Bonds | 0.32% | $27.99M |
| Public Finance Authority, Series 2025, RB | — | Municipal Bonds | 0.32% | $27.84M |
| Denver (City & County of), CO, Series 2022 D, Ref. RB | — | Municipal Bonds | 0.32% | $27.82M |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | — | Municipal Bonds | 0.32% | $27.76M |
| Florida Development Finance Corp. (Brightline West Passenger Rail), Series 2025, RB | — | Municipal Bonds | 0.32% | $27.69M |
| New York & New Jersey (States of) Port Authority, Series 2020 221, RB | — | Municipal Bonds | 0.32% | $27.63M |
| Marion (City of), IL (Star Bond District Area No. 1), Series 2025, RB | — | Municipal Bonds | 0.31% | $27.39M |
| Public Finance Authority, Series 2025, RB | — | Municipal Bonds | 0.31% | $27.31M |
| Invesco Intermediate Municipal ETF | — | Funds & ETFs | 0.31% | $26.93M |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB | — | Municipal Bonds | 0.31% | $26.73M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB | — | Municipal Bonds | 0.30% | $26.14M |
| New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)), Series 2022 A, RB | — | Municipal Bonds | 0.30% | $25.97M |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB | — | Municipal Bonds | 0.29% | $25.05M |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2008, RB | — | Municipal Bonds | 0.29% | $24.95M |
| Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB | — | Municipal Bonds | 0.28% | $24.79M |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 C, RB | — | Municipal Bonds | 0.28% | $24.66M |
| New York State Dormitory Authority, Series 2018 E, Ref. RB | — | Municipal Bonds | 0.28% | $24.56M |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | — | Municipal Bonds | 0.28% | $24.52M |
| New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB | — | Municipal Bonds | 0.28% | $24.50M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | — | Municipal Bonds | 0.28% | $24.41M |
| Mississippi Business Finance Corp., Series 2010, RB | — | Municipal Bonds | 0.27% | $23.90M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2023, RB | — | Municipal Bonds | 0.27% | $23.73M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB | — | Municipal Bonds | 0.27% | $23.68M |
| Am Bidco Holdings LLC | — | Unknown | 0.27% | $23.65M |
| Princeton Independent School District, Series 2023, GO Bonds | — | Municipal Bonds | 0.27% | $23.59M |
| Rudolph Farms Metropolitan District No. 6, Series 2022 A, GO Bonds | — | Municipal Bonds | 0.27% | $23.59M |
| Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB | — | Municipal Bonds | 0.27% | $23.45M |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB | — | Municipal Bonds | 0.27% | $23.23M |
| Wisconsin (State of) Public Finance Authority, Series 2023 B, RB | — | Municipal Bonds | 0.27% | $23.17M |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | — | Municipal Bonds | 0.26% | $23.00M |
| Plaquemines Port Harbor & Terminal District (NOLA Terminal LLC), Series 2024 A, RB | — | Municipal Bonds | 0.26% | $22.94M |
| Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | — | Municipal Bonds | 0.26% | $22.91M |
| Atlanta Development Authority (The), Series 2024, Revenue Ctfs. | — | Municipal Bonds | 0.26% | $22.85M |
| Lamar Consolidated Independent School District, Series 2023, GO Bonds | — | Municipal Bonds | 0.26% | $22.77M |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | — | Municipal Bonds | 0.26% | $22.73M |
| New York & New Jersey (States of) Port Authority, Series 2019 220, RB | — | Municipal Bonds | 0.26% | $22.44M |
| Indiana (State of) Housing & Community Development Authority (Vita of Greenfield), Series 2023 A, RB | — | Municipal Bonds | 0.26% | $22.25M |
| Greater Orlando Aviation Authority, Series 2017 A, RB | — | Municipal Bonds | 0.25% | $22.03M |
| Children's Trust Fund, Series 2002, RB | — | Municipal Bonds | 0.25% | $21.97M |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB | — | Municipal Bonds | 0.25% | $21.80M |
| New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-1, RB | — | Municipal Bonds | 0.25% | $21.75M |
| Municipal Improvement Corp of Los Angeles, Series 2025, RB | — | Municipal Bonds | 0.25% | $21.74M |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | — | Municipal Bonds | 0.25% | $21.65M |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB | — | Municipal Bonds | 0.25% | $21.47M |
| California (State of), Series 2023, GO Bonds | — | Municipal Bonds | 0.24% | $21.34M |
| Harris (County of), TX Toll Road Authority (The), Series 2024 A, RB | — | Municipal Bonds | 0.24% | $21.21M |
| JEA Water & Sewer System, Series 2025 A, Ref. RB | — | Municipal Bonds | 0.24% | $21.12M |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB | — | Municipal Bonds | 0.24% | $21.07M |
| HM Metropolitan District No. 2, Series 2021, GO Bonds | — | Municipal Bonds | 0.24% | $20.94M |
| Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | — | Municipal Bonds | 0.24% | $20.88M |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB | — | Municipal Bonds | 0.24% | $20.88M |
| Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB | — | Municipal Bonds | 0.24% | $20.84M |
ORNCX Sector Allocation
Invesco Rochester Municipal Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.0% | 1510 |
| Funds & ETFs | 0.6% | 2 |
| Corporate Bonds | 0.0% | 1 |
| Utilities | 0.0% | 1 |
| Unknown | 0.4% | 7 |
ORNCX Country Allocation
Where Invesco Rochester Municipal Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 112.1% |
| Unknown | 0.0% |
| Cayman Islands | 0.0% |
ORNCX Portfolio Allocation
Asset-class allocation of Invesco Rochester Municipal Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 111.3% |
| Equity | 0.8% |
ORNCX Debt Constituents
Largest debt holdings of Invesco Rochester Municipal Opportunities 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 | 1.39% |
| Buckeye Tobacco Settlement Financing Authority | 1.29% |
| Children's Trust Fund | 1.26% |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 1.05% |
| District of Columbia Tobacco Settlement Financing Corp. | 0.91% |
| Patriots Energy Group Financing Agency | 0.80% |
| Dawson Trails Metropolitan District No 1 | 0.77% |
| Triborough Bridge & Tunnel Authority | 0.70% |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 0.69% |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | 0.62% |
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.