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OPYMX Holdings List NMFQS:OPYMX

Muni National Long | OppenheimerFunds
$11.30
↓ $-1.18 (-9.46%)
Last Updated: Oct 23, 2026

Invesco Environmental Focus Municipal Fund Class Y (OPYMX) - Muni National Long fund with $100.98 Million in assets. The fund allocates 27.63% 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 New York Transportation Development Corp., Series 2023, RB at 3.72% of total assets. This is followed by District of Columbia (Green Bonds), Series 2022 A, RB (3.51%) and Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, Ref. RB (3.24%).

OPYMX Holdings

Name Weight Owned Change
New York Transportation Development Corp., Series 2023, RB 3.72% - -
District of Columbia (Green Bonds), Series 2022 A, RB 3.51% - -
Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, Ref. RB 3.24% - -
Geisinger Authority (Geisinger Health System), Series 2020, Ref. RB 2.54% - -
Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB 2.48% - -
City of New Orleans LA Sewerage Service Revenue, Series 2020, RB 2.47% - -
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB 2.51% - -
Maryland Economic Development Corp. (Green Bonds), Series 2022, RB 2.39% - -
Washington (State of) Economic Development Finance Authority (Green Bonds), Series 2020 A, RB 2.50% - -
New York (State of) Housing Finance Agency (Sustainability Bonds), Series 2021, RB 2.27% - -
New York Transportation Development Corp., Series 2024, RB 2.45% - -
New York (State of) Housing Finance Agency (Sustainability Bonds), Series 2021 D-1, RB 2.38% - -
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB 3.83% - -
City of Seattle WA Municipal Light Power Revenue, Series 2025, RB 2.59% - -
Triborough Bridge Tunnel Authority, Series 2024 A-1, RB 2.59% - -
Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2025, RB 2.58% - -
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB 2.48% - -

Asset Allocation

Bond 97.55%
Cash 2.45%
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%