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IORAX Holdings List NMFQS:IORAX

Muni National Long | Invesco
$6.31
↓ $-0.60 (-8.68%)
Last Updated: Oct 20, 2026

Invesco AMT-Free Municipal Inc R6 (IORAX) - Muni National Long fund with $2.04 Billion in assets. The fund allocates 9.93% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Los Angeles (City of), CA Department of Water Power, Series 2022, RB at 1.13% of total assets. This is followed by Washington (State of) Metropolitan Area Transit Authority, Series 2020 A, RB (1.02%) and Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB (0.89%).

IORAX Holdings

Name Weight Owned Change
Los Angeles (City of), CA Department of Water Power, Series 2022, RB 1.13% - -
Washington (State of) Metropolitan Area Transit Authority, Series 2020 A, RB 1.02% - -
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB 0.89% - -
California (State of) County Tobacco Securitization Agency, Series 2006 B, RB 1.25% - -
Inland Empire Tobacco Securitization Corp., Series 2007 F, RB 0.92% - -
Illinois (State of) Toll Highway Authority, Series 2020 A, RB 1.15% - -
Massachusetts (Commonwealth of), Series 2016 I, GO Bonds 0.84% - -
Wisconsin (State of) Health Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group), Series 2016, RB 1.02% - -
Illinois (State of) Regional Transportation Authority, Series 2018 B, RB 0.99% - -
Texas (State of) Water Development Board (Master Trust), Series 2022, RB 0.72% - -
Birmingham (City of), AL Water Works Board, Series 2016 B, Ref. RB 0.69% - -
Broward (County of), FL (Convention Center Expansion), Series 2021, RB 0.69% - -
Washington Metropolitan Area Transit Authority, Series 2020 A, RB 1.29% - -
Birmingham (City of), AL Water Works Board (The), Series 2016 B, Ref. RB 0.86% - -
Indianapolis Local Public Improvement Bond Bank, Series 2025, Ref. RB 0.88% - -
Salt River Project Agricultural Improvement Power District, Series 2023 B, RB 0.81% - -
Burke (County of), GA Development Authority (Georgia Power Company), Series 2018, RB 1.00% - -
Miami-Dade (County of), FL, Series 2019 B, RB 0.85% - -
District of Columbia Tobacco Settlement Financing Corp., Series 2006 B, RB 0.85% - -
Tender Option Bond Trust Receipts/Certificates, Series 2026, RB 1.06% - -
Hillsborough County Industrial Development Authority, Series 2024, RB 1.05% - -

Asset Allocation

Bond 98.93%
Cash 1.07%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%