# 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

- [OppenheimerFunds, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104983)
- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [California (State of) County Tobacco Securitization Agency](https://search.stillhousedata.com/security/13016NCH5) | — | $121.4M | 139.26% |
| [Buckeye Tobacco Settlement Financing Authority](https://search.stillhousedata.com/security/118217CZ9) | — | $112.3M | 128.78% |
| [Children's Trust Fund](https://search.stillhousedata.com/security/16876QBG3) | — | $109.9M | 126.04% |
| [San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)](https://search.stillhousedata.com/security/79766DMB2) | — | $91.2M | 104.59% |
| [District of Columbia Tobacco Settlement Financing Corp.](https://search.stillhousedata.com/security/254842BD8) | — | $79.7M | 91.44% |
| [Patriots Energy Group Financing Agency](https://search.stillhousedata.com/security/70342PAN4) | — | $69.7M | 79.97% |
| [Dawson Trails Metropolitan District No 1](https://search.stillhousedata.com/security/23945PAC8) | — | $67.3M | 77.14% |
| [Triborough Bridge & Tunnel Authority](https://search.stillhousedata.com/security/89602HAB3) | — | $60.7M | 69.56% |
| [Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)](https://search.stillhousedata.com/security/340618DU8) | — | $60.4M | 69.24% |
| [Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)](https://search.stillhousedata.com/security/717901CB6) | — | $53.7M | 61.59% |
| [Puerto Rico Sales Tax Financing Corp.](https://search.stillhousedata.com/security/74529JQG3) | — | $52.0M | 59.59% |
| [Sweetwater Union High School District (Election of 2018)](https://search.stillhousedata.com/security/870462UG1) | — | $49.3M | 56.50% |
| [Port Authority of New York & New Jersey](https://search.stillhousedata.com/security/73358W4A9) | — | $47.7M | 54.66% |
| [Dawson Trails Metropolitan District No. 1](https://search.stillhousedata.com/security/23945PAA2) | — | $46.2M | 52.99% |
| [California Infrastructure & Economic Development Bank](https://search.stillhousedata.com/security/13034A7E4) | — | $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 |

## More

- [Registrant: AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)](https://search.stillhousedata.com/registrant/909466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064638.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.