Invesco Rochester Municipal Opportunities Fund
Registrant
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
Class tickers
IORHX
IORYX
ORNAX
ORNCX
ORNYX
Net Assets
$8,645,582,850
Holdings
1
Latest Report
Aug 31, 2026
Holdings · 1
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Portfolio coverage: 1 of
1,556 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Invesco Intermediate Municipal ETF | INTM | 520,000 | $26,577,824 | 0.31% | Long | EC |