Invesco Rochester Municipal Opportunities Fund (ORNAX) is an MF managed by Invesco. Its largest position is INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF (IROC), representing 0.38% of fund assets.
Invesco Rochester Municipal Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ORNAX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF
|
0.38% | $33,399,294.76 | 648,908 |
|
-
INVESCO INTERMEDIATE MUNICIPAL ETF
|
0.31% | $27,323,400.00 | 520,000 |
|
-
AM BIDCO HOLDINGS LLC
|
0.14% | $12,783,438.02 | 1,271 |
|
-
DESERTXPRESS ENTERPRISES LLC
|
0.01% | $823,545.00 | 549,030 |
|
-
AES PUERTO RICO INC.
|
0.00% | $0.08 | 80,744 |
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