INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6

Ticker: IORYX CUSIP: 00141W885 Class: Mutual Fund

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Increased Positions (1)

KELLEHER FINANCIAL ADVISORS
Value ($000) $15 (+1.4%) Shares 2,229 (+1.4%)