Invesco Pennsylvania Tax Free Income Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Lancaster County Hospital Authority 1.49 07/01/2034 2.70
Pennsylvania Turnpike Commission 6.25 06/01/2033 1.95
Dauphin County General Authority 6.00 06/01/2036 1.48
Pennsylvania Turnpike Commission 6.38 12/01/2038 1.42
Montgomery County Industrial Develo 6.62 12/01/2030 1.33
Fulton County Industrial Developmen 5.00 07/01/2040 1.23
Hospitals & Higher Education Facili 5.00 05/15/2040 1.22
Geisinger Authority 1.40 10/01/2043 1.21
Philadelphia Authority for Industri 5.25 08/01/2046 1.21
Montgomery County Higher Education 5.00 06/01/2031 1.21
Pennsylvania Higher Educational Fac 5.00 10/01/2035 1.13
Pennsylvania Economic Development F 5.00 12/31/2034 1.08
Commonwealth of Pennsylvania 144A 8.73 06/15/2034 1.07
Cumberland County Municipal Authori 5.00 01/01/2038 1.07
Tender Option Bond Trust Receipts/C 8.76 11/01/2041 1.05
Delaware Valley Regional Finance Au 5.75 07/01/2032 1.04
Susquehanna Area Regional Airport A 5.00 01/01/2027 1.01
Pennsylvania Economic Development F 5.00 11/01/2041 1.01
Territory of Guam 5.75 12/01/2034 1.01
Allegheny County Hospital Developme 5.62 08/15/2039 0.99
Lycoming County Authority 5.75 07/01/2039 0.99
Pennsylvania Higher Educational Fac 5.00 08/15/2042 0.98
State Public School Building Author 5.00 12/01/2030 0.97
Tender Option Bond Trust Receipts/C 9.74 06/01/2034 0.97
Pennsylvania Higher Educational Fac 5.00 05/01/2042 0.95
Lancaster County Hospital Authority 5.12 07/01/2037 0.94
Central Bradford Progress Authority 5.38 12/01/2041 0.92
Pennsylvania Turnpike Commission 5.25 06/01/2047 0.89
City of Philadelphia PA Airport Rev 5.00 07/01/2047 0.89
Union County Hospital Authority 7.00 08/01/2041 0.88
Doylestown Hospital Authority 5.00 07/01/2024 0.87
Hospitals & Higher Education Facili 5.00 07/01/2032 0.87
Tender Option Bond Trust Receipts/C 8.73 08/15/2046 0.86
Berks County Municipal Authority 5.00 11/01/2040 0.83
Pennsylvania Economic Development F 6.00 07/01/2053 0.83
Chester County Industrial Developme 5.00 10/01/2044 0.83
Guam Government Waterworks Authorit 5.62 07/01/2040 0.82
Franklin County Industrial Developm 5.38 07/01/2042 0.81
Sports & Exhibition Authority of Pi 5.00 02/01/2031 0.81
Allegheny County Higher Education B 5.00 09/01/2035 0.81
Tender Option Bond Trust Receipts/C 10.67 10/01/2052 0.81
Philadelphia Authority for Industri 5.00 07/01/2042 0.81
Bethlehem Area School District 5.25 01/15/2026 0.81
Montgomery County Industrial Develo 6.25 11/15/2029 0.81
Tender Option Bond Trust Receipts/C 8.65 02/15/2045 0.80
Delaware River Port Authority 5.00 01/01/2040 0.80
Pennsylvania Economic Development F 6.25 01/01/2032 0.80
Philadelphia Authority for Industri 6.25 04/01/2042 0.80
City of Philadelphia PA Water & Was 5.00 08/01/2035 0.80
Northampton County General Purpose 5.50 11/15/2033 0.79
Allegheny County Higher Education B 1.46 12/01/2037 0.78
City of Philadelphia PA 5.00 08/01/2041 0.77
Allegheny County Industrial Develop 5.10 09/01/2026 0.77
Philadelphia Authority for Industri 7.00 06/15/2033 0.77
Philadelphia Authority for Industri 6.50 06/15/2033 0.76
Tender Option Bond Trust Receipts/C 9.93 04/01/2047 0.76
Montgomery County Industrial Develo 5.00 11/15/2028 0.76
Tender Option Bond Trust Receipts/C 9.82 12/01/2045 0.75
Philadelphia Authority for Industri 5.00 12/01/2031 0.75
Pennsylvania Higher Educational Fac 5.25 09/01/2050 0.74
Northampton County Industrial Devel 5.00 07/01/2032 0.74
Montgomery County Industrial Develo 5.25 01/15/2045 0.73
City of Philadelphia PA 5.50 08/01/2024 0.71
Wilkes-Barre Finance Authority 5.00 11/01/2040 0.70
Cumberland County Municipal Authori 6.00 01/01/2040 0.70
Philadelphia Authority for Industri 6.62 12/15/2041 0.69
General Authority of Southcentral P 5.00 06/01/2049 0.69
Pennsylvania Turnpike Commission 5.50 12/01/2034 0.68
Westmoreland County Municipal Autho 5.00 08/15/2031 0.67
Lehigh County General Purpose Autho 5.25 07/01/2042 0.66
Berks County Industrial Development 5.00 05/15/2037 0.65
Territory of Guam 5.12 01/01/2042 0.64
Montgomery County Higher Education 5.00 12/01/2037 0.63
Tender Option Bond Trust Receipts/C 8.73 11/01/2047 0.63
Chester County Industrial Developme 5.00 12/15/2051 0.63
City of Philadelphia PA 5.00 08/01/2036 0.62
Lycoming County Authority 5.00 07/01/2030 0.62
Chester County Industrial Developme 5.00 08/01/2045 0.61
Cumberland County Municipal Authori 5.00 11/01/2039 0.60
Philadelphia Authority for Industri 6.00 08/01/2035 0.58
Pennsylvania Turnpike Commission 5.25 12/01/2048 0.58
DuBois Hospital Authority 5.00 07/15/2048 0.58
Franklin County Industrial Developm 5.00 12/01/2053 0.57
Chester County Industrial Developme 5.25 10/15/2047 0.56
Allegheny County Higher Education B 5.50 03/01/2020 0.53
State Public School Building Author 5.00 11/15/2033 0.53
Commonwealth of Pennsylvania 5.00 07/01/2043 0.52
Pennsylvania Economic Development F 5.50 11/01/2044 0.52
Allentown Neighborhood Improvement 5.00 05/01/2042 0.52
Northampton County General Purpose 4.00 08/15/2048 0.52
Lancaster County Hospital Authority 5.00 07/01/2045 0.52
Lehigh County General Purpose Autho 7.50 02/01/2044 0.51
Philadelphia Authority for Industri 5.00 04/01/2046 0.51
Philadelphia Gas Works Co 5.25 08/01/2040 0.50
Pennsylvania Turnpike Commission 5.00 12/01/2043 0.49
School District of Philadelphia/The 5.00 06/01/2025 0.48
Pennsylvania Higher Educational Fac 5.00 04/01/2042 0.48
Fayette County Hospital Authority/P 1.49 06/01/2037 0.47
Delaware River Port Authority 5.00 01/01/2025 0.47
Philadelphia Authority for Industri 5.00 04/01/2045 0.46
Allegheny County Higher Education B 5.50 03/01/2031 0.46
Delaware River Port Authority 5.00 01/01/2027 0.46
Dauphin County General Authority 5.00 06/01/2034 0.45
Virgin Islands Port Authority 5.00 09/01/2029 0.44
Commonwealth of Pennsylvania 4.00 07/01/2046 0.44
Pittsburgh Water & Sewer Authority 5.00 09/01/2031 0.44
Centre County Hospital Authority 6.25 11/15/2041 0.44
Centre County Hospital Authority 5.00 11/15/2046 0.44
Guam Power Authority 5.00 10/01/2034 0.43
Philadelphia Authority for Industri 5.00 03/15/2045 0.43
Tender Option Bond Trust Receipts/C 10.82 07/01/2042 0.42
Pennsylvania Higher Educational Fac 5.00 11/01/2042 0.42
Geisinger Authority 5.12 06/01/2041 0.42
City of Philadelphia PA 6.00 08/01/2036 0.42
Pennsylvania Turnpike Commission 5.12 12/01/2035 0.41
Pennsylvania Higher Educational Fac 6.00 07/01/2043 0.41
East Hempfield Township Industrial 5.00 07/01/2035 0.41
Pennsylvania Economic Development F 5.00 03/01/2034 0.41
Washington County Redevelopment Aut 5.00 07/01/2028 0.41
Pennsylvania Higher Educational Fac 5.00 11/01/2034 0.41
Washington County Industrial Develo 5.25 11/01/2030 0.41
Pennsylvania Turnpike Commission 5.00 12/01/2038 0.40
Virgin Islands Public Finance Autho 5.00 10/01/2025 0.38
Bethlehem Authority 5.00 11/15/2030 0.37
Bethlehem Authority 5.00 11/15/2031 0.37
Philadelphia Authority for Industri 6.12 03/15/2043 0.36
Guam Power Authority 5.50 10/01/2040 0.34
Montgomery County Higher Education 5.00 10/01/2027 0.34
Delaware County Industrial Developm 5.00 07/01/2043 0.34
Philadelphia Gas Works Co 5.25 08/01/2040 0.32
East Hempfield Township Industrial 5.00 12/01/2039 0.32
Northampton County General Purpose 5.00 08/15/2036 0.29
Berks County Industrial Development 5.00 05/15/2047 0.28
Allentown Neighborhood Improvement 5.00 05/01/2022 0.27
Dauphin County General Authority 6.00 06/01/2036 0.27
Guam Government Waterworks Authorit 5.00 07/01/2029 0.25
Montgomery County Higher Education 5.00 09/01/2048 0.24
Bucks County Industrial Development 5.00 10/01/2037 0.23
City of Philadelphia PA Water & Was 5.00 08/01/2035 0.23
Pennsylvania Turnpike Commission 5.00 12/01/2030 0.22
East Hempfield Township Industrial 5.00 07/01/2039 0.21
Children's Trust Fund 5.38 05/15/2033 0.21
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.20
School District of Philadelphia/The 5.12 09/01/2023 0.20
Pennsylvania Turnpike Commission 5.00 12/01/2030 0.19
Delaware County Authority 5.00 08/01/2045 0.19
Tender Option Bond Trust Receipts/C 9.78 06/01/2035 0.19
East Hempfield Township Industrial 5.00 12/01/2030 0.19
Lancaster County Hospital Authority 5.00 11/01/2035 0.18
Lebanon County Good Samaritan Hospi 1.49 10/15/2025 0.16
Pennsylvania Turnpike Commission 5.50 12/01/2034 0.15
State Public School Building Author 5.00 11/15/2033 0.13
State Public School Building Author 5.00 11/15/2033 0.13
Pennsylvania Turnpike Commission 5.00 12/01/2030 0.10
City of Philadelphia PA 5.50 08/01/2024 0.09
Lehigh County General Purpose Autho 0.00 02/01/2044 0.06
Lehigh County General Purpose Autho 0.00 02/01/2044 0.00