IORMX Mutual Fund

NAV$2.72

AUM$10,016.1

TER0.48%

Holdings497

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IORMX Mutual Fund

NAV$2.72

Invesco Rochester Limited Term New York Municipal Fund Class R6

AUM$10,016.1

TER0.48%

Holdings497

See how much of IORMX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 512 holdings · as of Jun 30, 2026

IORMX holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	AbbVie Inc	1.59%	1.6%
2	Debt	Ubs Group Ag	1.45%	3.0%
3	Debt	Amsr 2021-Sfr3 Trust	1.44%	4.5%
4	Debt	Sumitomo Mitsui Trust Bank Ltd	1.34%	5.8%
5	Debt	Goldman Sachs Group Inc/The	1.18%	7.0%
6	—	Corebridge Global Funding 4.953325 09/25/2026	0.95%	8.0%
7	Debt	United Airlines 2014-2 Class A Pass Through Trust	0.88%	8.8%
8	Debt	Mercedes-Benz Finance North America Llc	0.88%	9.7%
9	Debt	International Paper Co	0.86%	10.6%
10	Debt	Citigroup Inc	0.85%	11.4%
11	Debt	Chpe Llc	0.84%	12.3%
12	Debt	Ubs Group Ag	0.83%	13.1%
13	Debt	Barclays Plc	0.82%	13.9%
14	Debt	Regency Centers Lp	0.81%	14.7%
15	Debt	American Airlines 2025-1 Class A Pass Through Trust	0.78%	15.5%
16	Debt	Energy Transfer Lp	0.78%	16.3%
17	Debt	Ubs Group Ag	0.77%	17.1%
18	Debt	Bayer Us Finance Llc	0.77%	17.8%
19	Debt	Principal Life Global Funding Ii	0.75%	18.6%
20	Debt	Hsbc Holdings Plc	0.75%	19.3%
21	Debt	Astrazeneca Finance Llc	0.75%	20.1%
22	Debt	Conocophillips Co	0.74%	20.8%
23	Debt	Societe Generale Sa	0.74%	21.5%
24	Debt	Bayer Us Finance Llc	0.74%	22.3%
25	Debt	Hsbc Holdings Plc	0.73%	23.0%
26	Debt	Toronto-Dominion Bank/The	0.73%	23.7%
27	Debt	Sumitomo Mitsui Trust Bank Ltd	0.73%	24.5%
28	Debt	Standard Chartered Plc	0.70%	25.2%
29	Debt	Citigroup Inc	0.69%	25.9%
30	Debt	Ford Motor Credit Co Llc	0.68%	26.5%
31	Debt	Greensaif Pipelines Bidco Sarl	0.68%	27.2%
32	Debt	Ubs Group Ag	0.66%	27.9%
33	Debt	Ubs Group Ag	0.66%	28.5%
34	Debt	Ubs Ag/London	0.66%	29.2%
35	Debt	Mars Inc	0.66%	29.9%
36	Debt	Ubs Group Ag	0.63%	30.5%
37	Debt	Sumitomo Mitsui Trust Bank Ltd	0.61%	31.1%
38	Debt	Bayer Us Finance Llc	0.61%	31.7%
39	Debt	Ing Groep Nv	0.61%	32.3%
40	Debt	Banco Santander Sa	0.61%	32.9%
41	Debt	Gs Mortgage Securities Trust 2020-Gc47	0.60%	33.5%
42	Debt	Bae Systems Plc	0.60%	34.1%
43	Debt	Banco Santander Sa	0.59%	34.7%
44	Debt	Volkswagen Group Of America Finance Llc	0.59%	35.3%
45	Debt	Komatsu Finance America Inc	0.59%	35.9%
46	Debt	State Street Corp	0.57%	36.5%
47	Debt	Sumitomo Mitsui Trust Bank Ltd	0.57%	37.1%
48	Debt	Nationwide Building Society	0.56%	37.6%
49	Debt	Sumitomo Mitsui Trust Bank Ltd	0.55%	38.2%
50	Debt	Banco Santander Sa	0.55%	38.7%
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IORMX Mutual Fund All Holdings

IORMX holdings total 497 positions. The top 10 holdings account for 11.4% of the fund, led by Abbvie Inc 4.85 06/15/2044 at 1.6%, Ubs Group Ag 9.25 12/31/2079 at 1.4%, Amsr 2021-Sfr3 Trust 1.726 10/17/2038 at 1.4%.

IORMX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 0.3%.

IORMX sectors provide a detailed breakdown. IORMX overlap shows how holdings compare to other funds in your portfolio.