Invesco Rochester Municipal Opportunities Fund

Invesco Rochester Municipal Opportunities Fund is a registered fund series of AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) (series S000064638). Net assets $8.7B as of 2026-05-31.

Profile

Series ID: S000064638
Registrant: AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
LEI: 549300C8JW8DRNN8V756
Net assets: $8.7B
Total assets: $10.0B
As of: 2026-05-31

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

Holding	Ticker	Value	% of fund
California (State of) County Tobacco Securitization Agency	—	$121.4M	139.26%
Buckeye Tobacco Settlement Financing Authority	—	$112.3M	128.78%
Children's Trust Fund	—	$109.9M	126.04%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	—	$91.2M	104.59%
District of Columbia Tobacco Settlement Financing Corp.	—	$79.7M	91.44%
Patriots Energy Group Financing Agency	—	$69.7M	79.97%
Dawson Trails Metropolitan District No 1	—	$67.3M	77.14%
Triborough Bridge & Tunnel Authority	—	$60.7M	69.56%
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)	—	$60.4M	69.24%
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)	—	$53.7M	61.59%
Puerto Rico Sales Tax Financing Corp.	—	$52.0M	59.59%
Sweetwater Union High School District (Election of 2018)	—	$49.3M	56.50%
Port Authority of New York & New Jersey	—	$47.7M	54.66%
Dawson Trails Metropolitan District No. 1	—	$46.2M	52.99%
California Infrastructure & Economic Development Bank	—	$45.6M	52.29%

Net asset history

Report date	Net assets
2026-05-31	$8.7B
2026-02-28	$8.9B
2025-11-30	$8.9B
2025-08-31	$8.7B
2025-05-31	$9.2B
2025-02-28	$10.1B
2024-11-30	$10.1B
2024-08-31	$9.8B

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