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ORNAX Holdings List NMFQS:ORNAX

High Yield Muni | Invesco
$6.59
↓ $-0.36 (-5.18%)
Last Updated: Feb 06, 2026

Invesco Rochester Municipal Opportunities Fund Class A (ORNAX) is a High Yield Muni fund with $8.58 Billion in assets. The fund allocates 10.31% 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 Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB at 1.60% of total assets. This is followed by Patriots Energy Group Financing Agency, Series 2023, RB (1.10%) and Children's Trust Fund, Series 2002, RB (1.27%).

ORNAX Holdings

Name Weight Owned Change
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB 1.60% - -
Patriots Energy Group Financing Agency, Series 2023, RB 1.10% - -
Children's Trust Fund, Series 2002, RB 1.27% - -
California (State of) County Tobacco Securitization Agency, Series 2006 A, RB 1.34% - -
San Francisco (City County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB 1.02% - -
Commonwealth of Massachusetts, Series 2024, GO Bonds 0.92% - -
District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB 0.93% - -
MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB 0.76% - -
Triborough Bridge Tunnel Authority (MTA Bridges Tunnels), Series 2023 A, RB 0.70% - -
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds 0.67% - -
Florida Development Finance Corp., Series 2024, RB 0.64% - -
California (State of) Infrastructure Economic Development Bank (Brightline West Passenger Rail) (Green Bonds), Series 2025 B, Ref. RB 0.84% - -
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB 0.81% - -
Patriots Energy Group Financing Agency, Series 2023 A-1, RB 0.80% - -
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB 0.77% - -
Triborough Bridge Tunnel Authority, Series 2021 A-1, Ref. RB 0.69% - -

Asset Allocation

Bond 96.45%
Cash 3.55%
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%