Invesco Short Duration High Yield Municipal Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Buckeye Tobacco Settlement Financin 5.88 06/01/2030 0.99
Texas Municipal Gas Acquisition & S 6.25 12/15/2026 0.96
Town of Hamden CT 7.62 01/01/2030 0.85
County of Gallia OH 8.00 07/01/2042 0.85
New Jersey Economic Development Aut 5.25 09/15/2029 0.83
Children's Trust Fund 5.50 05/15/2039 0.83
Salem County Pollution Control Fina 5.00 12/01/2023 0.82
Puerto Rico Commonwealth Aqueduct & 6.12 07/01/2024 0.78
Maricopa County Pollution Control C 5.00 06/01/2035 0.78
New York Transportation Development 5.00 08/01/2026 0.77
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2024 0.75
State of Illinois 6.00 05/01/2025 0.73
Town of Millsboro DE 5.00 07/01/2028 0.73
Puerto Rico Commonwealth Aqueduct & 5.25 07/01/2029 0.73
Public Finance Authority 144A 6.00 06/01/2022 0.72
Main Street Natural Gas Inc 2.42 04/01/2048 0.72
County of Cuyahoga OH 5.00 02/15/2031 0.71
Tobacco Settlement Financing Corp/L 5.25 05/15/2035 0.69
Mission Economic Development Corp 4.62 10/01/2031 0.66
Metropolitan Transportation Authori 1.95 11/15/2044 0.63
Michigan Tobacco Settlement Finance 6.00 06/01/2048 0.61
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.58
City of Chicago IL 5.50 01/01/2035 0.58
New Jersey Transportation Trust Fun 5.00 06/15/2031 0.57
Village of Hillside IL 5.00 01/01/2030 0.57
Public Finance Authority 6.25 08/01/2027 0.56
Chicago Board of Education 5.00 12/01/2026 0.55
Tulsa Airports Improvement Trust 5.50 06/01/2035 0.55
Public Finance Authority 6.25 10/01/2031 0.55
Public Finance Authority 6.12 01/01/2033 0.55
Chicago Board of Education 5.00 12/01/2023 0.54
Arizona Industrial Development Auth 5.00 01/01/2034 0.54
Clifton Higher Education Finance Co 5.75 08/15/2033 0.54
Louisiana Local Government Environm 5.38 11/01/2038 0.54
Metropolitan Government Nashville & 5.25 04/01/2028 0.54
California Pollution Control Financ 3.38 07/01/2025 0.53
Port Beaumont Navigation District 1 7.25 02/01/2036 0.52
Star International Academy 5.00 03/01/2033 0.52
Kansas City Industrial Development 5.00 04/01/2036 0.52
City of Houston TX Airport System R 4.75 07/01/2024 0.52
City of St Louis Park MN 6.00 07/01/2053 0.52
Central Plains Energy Project 5.00 08/01/2039 0.52
California Statewide Communities De 5.25 12/01/2038 0.52
New Jersey Transportation Trust Fun 2.70 06/15/2034 0.51
Iowa Finance Authority 3.12 12/01/2022 0.51
Kentucky Economic Development Finan 5.00 06/01/2019 0.51
Triborough Bridge & Tunnel Authorit 2.11 11/15/2038 0.51
City of Seattle WA Municipal Light 1.99 11/01/2046 0.51
Illinois Finance Authority 5.50 04/01/2037 0.51
Bay Area Toll Authority 2.20 04/01/2047 0.51
Ohio Air Quality Development Author 4.25 08/01/2029 0.50
Waterford Township Economic Develop 5.00 07/01/2026 0.49
Maryland Economic Development Corp 4.00 07/01/2024 0.48
Gulf Coast Industrial Development A 1.44 11/01/2041 0.48
County of Boone MO 5.00 08/01/2028 0.48
Illinois Finance Authority 4.00 02/15/2027 0.46
Virgin Islands Public Finance Autho 5.00 10/01/2029 0.46
South Carolina Jobs-Economic Develo 5.00 04/01/2027 0.46
Sterling Ranch Community Authority 5.00 12/01/2030 0.46
Central Plains Energy Project 5.00 09/01/2028 0.45
New Hope Cultural Education Facilit 5.00 10/01/2024 0.45
City of Chicago IL 5.75 01/01/2034 0.43
New Jersey Economic Development Aut 5.00 11/01/2023 0.42
Alabama Special Care Facilities Fin 5.25 06/01/2025 0.42
Kirkwood Industrial Development Aut 5.00 05/15/2024 0.42
Kentucky Public Energy Authority 4.00 01/01/2049 0.41
State of Illinois 5.00 11/01/2023 0.41
Iowa Finance Authority 5.25 12/01/2050 0.41
City & County of Denver CO 5.00 10/01/2032 0.41
Centerra Metropolitan District No 1 5.00 12/01/2029 0.41
District of Columbia 5.00 07/01/2032 0.41
New Jersey Economic Development Aut 5.00 03/01/2023 0.41
City of Lenexa KS 5.00 05/15/2027 0.41
State of Illinois 5.50 07/01/2033 0.41
Summit Academy North 4.00 11/01/2021 0.41
Tender Option Bond Trust Receipts/C 8.88 06/01/2030 0.40
North Park Metropolitan District No 5.12 12/01/2028 0.40
Regional Transportation District 6.50 01/15/2030 0.40
Northampton County Industrial Devel 5.00 07/01/2027 0.39
Elbert County Independence Water & 7.25 12/01/2038 0.39
Arizona Industrial Development Auth 5.00 07/01/2022 0.39
Illinois Finance Authority 5.75 05/15/2046 0.39
Public Finance Authority 144A 5.75 11/01/2024 0.39
Oklahoma Development Finance Author 5.00 08/01/2037 0.39
Village of Hillside IL 5.00 01/01/2024 0.39
New Hampshire Business Finance Auth 4.00 11/01/2027 0.39
Public Finance Authority 5.00 12/01/2027 0.39
Plaza Metropolitan District No 1 5.00 12/01/2040 0.39
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.38
New Hope Cultural Education Facilit 5.00 07/01/2036 0.38
Neu Town Metropolitan District 5.12 12/01/2031 0.38
Wisconsin Health & Educational Faci 3.50 08/01/2022 0.38
Commonwealth of Govt Dev Bk 3.48 07/01/2020 0.38
Indiana Bond Bank 2.84 10/15/2022 0.38
Miami-Dade County Industrial Develo 2.30 11/01/2048 0.38
Tender Option Bond Trust Receipts/C 8.29 07/01/2036 0.37
Black Belt Energy Gas District 2.57 12/01/2048 0.37
Virgin Islands Water & Power Author 4.00 07/01/2021 0.37
Denver Gateway Center Metropolitan 5.50 12/01/2038 0.36
Allentown Neighborhood Improvement 5.00 05/01/2028 0.36
Puerto Rico Electric Power Authorit 5.00 07/01/2032 0.36
District of Columbia 4.12 07/01/2027 0.36
Virgin Islands Port Authority 5.00 09/01/2022 0.35
City of Aurora IL 5.00 12/30/2027 0.35
Public Finance Authority 144A 4.00 12/01/2021 0.34
Cumberland County Municipal Authori 6.00 01/01/2030 0.34
Wisconsin Health & Educational Faci 5.00 06/01/2028 0.33
Tender Option Bond Trust Receipts/C 11.42 09/01/2022 0.33
Ohio Air Quality Development Author 3.75 01/15/2028 0.33
County of Jackson MS 1.48 06/01/2023 0.33
Mississippi Business Finance Corp 1.48 11/01/2035 0.33
Arista Metropolitan District 5.00 12/01/2038 0.32
Public Finance Authority 144A 3.95 11/15/2024 0.32
Iowa Finance Authority 4.12 05/15/2038 0.32
Tender Option Bond Trust Receipts/C 11.38 11/15/2036 0.32
Tender Option Bond Trust Receipts/C 8.78 09/15/2029 0.32
New Jersey Transportation Trust Fun 5.25 06/15/2031 0.32
Industrial Development Authority of 4.12 07/01/2026 0.31
State of Connecticut 5.00 06/15/2027 0.30
Illinois Finance Authority 5.00 05/15/2024 0.30
New Jersey Higher Education Student 5.00 12/01/2027 0.30
Commonwealth Financing Authority 5.00 06/01/2026 0.30
County of Lucas OH 5.00 11/15/2019 0.30
New Jersey Higher Education Student 5.00 12/01/2026 0.30
State of Illinois 6.00 11/01/2026 0.29
City of Chicago IL 5.62 01/01/2029 0.29
Village of Bartlett IL 4.00 01/01/2024 0.29
New Jersey Transportation Trust Fun 5.00 12/15/2024 0.29
City of Ashland KY 5.00 02/01/2029 0.28
St Louis County Industrial Developm 5.00 09/01/2026 0.28
City of Wichita KS 5.00 12/01/2031 0.28
Kentucky Economic Development Finan 5.00 07/01/2032 0.28
Maine Health & Higher Educational F 7.50 07/01/2032 0.28
St Louis County Industrial Developm 5.00 09/01/2025 0.28
City of Temple TX 5.00 08/01/2028 0.28
City of Detroit MI 5.00 04/01/2026 0.28
Tarrant County Cultural Education F 6.00 02/15/2031 0.28
Marietta Development Authority 5.00 11/01/2023 0.28
Comanche County Hospital Authority 5.00 07/01/2023 0.28
Arizona Industrial Development Auth 5.00 07/15/2028 0.27
Puerto Rico Electric Power Authorit 5.25 07/01/2030 0.27
Capital Trust Agency Inc 5.00 07/01/2027 0.27
Iowa Finance Authority 5.25 12/01/2025 0.27
Housing & Redevelopment Authority o 5.00 09/01/2026 0.27
Colorado International Center Metro 5.62 12/01/2032 0.27
Chicago Board of Education 5.00 12/01/2024 0.27
Norfolk Redevelopment & Housing Aut 5.00 01/01/2034 0.27
Nashville Metropolitan Development 5.12 06/01/2036 0.27
City of Detroit MI 5.00 04/01/2023 0.27
Industrial Development Authority of 5.38 06/15/2035 0.27
Public Finance Authority 144A 5.00 06/01/2026 0.27
City of Wichita KS 5.25 12/01/2036 0.27
Arkansas River Power Authority 5.88 10/01/2021 0.27
Philadelphia Authority for Industri 5.00 07/01/2032 0.27
Industrial Development Authority of 5.00 07/01/2035 0.27
Butler County Port Authority 6.25 01/15/2034 0.27
Kentucky Economic Development Finan 5.00 06/01/2019 0.27
Arizona Industrial Development Auth 6.00 07/01/2037 0.26
Florida Development Finance Corp 5.62 01/01/2047 0.26
California School Finance Authority 5.25 06/01/2032 0.26
Housing & Redevelopment Authority o 5.00 09/01/2026 0.26
Virgin Islands Port Authority 5.00 09/01/2023 0.26
Solaris Metropolitan District No 3 5.00 12/01/2036 0.26
City of Houston TX Airport System R 5.00 07/15/2020 0.26
Nassau County Industrial Developmen 6.50 01/01/2032 0.26
Kansas City Land Clearance Redevelo 4.38 02/01/2031 0.26
Housing & Redevelopment Authority o 5.50 09/01/2043 0.26
Godding Hollow Metropolitan Distric 6.50 12/01/2034 0.26
I-470 Western Gateway Transportatio 4.50 12/01/2029 0.26
American Samoa Economic Development 6.25 09/01/2029 0.26
Tompkins County Development Corp 5.00 07/01/2027 0.26
Idaho Health Facilities Authority 4.00 11/15/2027 0.26
County of Burleigh ND 4.38 04/15/2026 0.26
Washington Health Care Facilities A 2.90 01/01/2035 0.26
Shelby County Health Educational & 5.00 09/01/2024 0.26
City of Wichita KS 5.00 05/15/2028 0.26
California Statewide Communities De 5.00 07/01/2029 0.26
City of Aurora IL 4.50 12/30/2023 0.26
City of Deephaven MN 5.00 10/01/2037 0.26
Tempe Industrial Development Author 4.00 10/01/2023 0.26
Washington State Housing Finance Co 4.50 07/01/2028 0.26
Arizona Industrial Development Auth 4.38 07/01/2029 0.26
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2044 0.26
Tompkins County Development Corp 5.00 07/01/2032 0.26
San Diego Tobacco Settlement Revenu 4.00 06/01/2032 0.25
California County Tobacco Securitiz 5.60 06/01/2036 0.25
Montgomery County Higher Education 2.22 09/01/2051 0.25
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.25
New Jersey Economic Development Aut 3.10 03/01/2028 0.25
Puerto Rico Commonwealth Aqueduct & 5.25 07/01/2042 0.25
Monongalia County Commission Specia 4.50 06/01/2027 0.25
Prairie Center Metropolitan Distric 4.12 12/15/2027 0.25
New Jersey Transportation Trust Fun 0.00 12/15/2031 0.25
West Virginia Economic Development 6.75 02/01/2026 0.25
Granby Ranch Metropolitan District 4.88 12/01/2028 0.25
Housing & Redevelopment Authority o 5.00 03/01/2029 0.24
New Jersey Economic Development Aut 5.00 07/01/2032 0.24
Tender Option Bond Trust Receipts/C 9.93 06/15/2030 0.24
Tender Option Bond Trust Receipts/C 9.85 11/01/2023 0.24
County of Christian KY 5.00 02/01/2026 0.24
Buckeye Tobacco Settlement Financin 5.38 06/01/2024 0.23
State of Illinois 5.00 05/01/2021 0.23
City of Carmel IN 7.00 11/15/2027 0.23
City & County of Denver CO Airport 2.60 11/15/2031 0.22
Public Finance Authority 4.00 03/01/2027 0.22
New Jersey Transportation Trust Fun 0.00 12/15/2032 0.22
Maine Health & Higher Educational F 5.00 07/01/2019 0.22
Children's Trust Fund 5.38 05/15/2033 0.22
Tender Option Bond Trust Receipts/C 8.36 12/01/2029 0.21
Allentown Neighborhood Improvement 5.00 05/01/2023 0.20
Clear Creek Station Metropolitan Di 4.38 12/01/2032 0.20
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2021 0.20
New Hope Cultural Education Facilit 3.62 08/15/2022 0.20
Nashville Metropolitan Development 4.50 06/01/2028 0.20
Kentucky Economic Development Finan 5.00 05/15/2021 0.20
Chicago Board of Education 0.00 12/01/2025 0.20
State of Nevada Department of Busin 4.50 12/15/2029 0.20
Indiana Finance Authority 5.50 07/01/2028 0.20
Peninsula Town Center Community Dev 4.50 09/01/2028 0.19
Buckeye Tobacco Settlement Financin 5.12 06/01/2024 0.19
Massachusetts Development Finance A 5.00 07/01/2028 0.19
Bristol Industrial Development Boar 4.25 06/01/2021 0.19
Amber Creek Metropolitan District 5.00 12/01/2037 0.19
Capital Trust Agency Inc 4.00 07/01/2028 0.19
Tarrant County Cultural Education F 4.50 11/15/2023 0.19
Tarrant County Cultural Education F 3.88 11/15/2022 0.19
County of Lake FL 10.00 10/31/2023 0.19
Tarrant County Cultural Education F 10.00 03/15/2023 0.19
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.19
Southeast Alabama Gas Supply Distri 2.57 04/01/2049 0.19
Illinois Finance Authority 5.25 08/15/2023 0.19
Industrial Development Authority of 3.88 11/15/2029 0.19
Glendale Industrial Development Aut 3.60 07/01/2023 0.18
Gardens on Havana Metropolitan Dist 3.62 12/01/2021 0.18
Arlington Higher Education Finance 5.00 06/15/2036 0.18
Puerto Rico Electric Power Authorit 5.50 12/31/2049 0.18
Bristol Industrial Development Boar 0.00 12/01/2020 0.18
Public Finance Authority 144A 5.00 06/01/2025 0.18
Memphis-Shelby County Industrial De 4.75 07/01/2027 0.18
California Pollution Control Financ 7.00 12/01/2027 0.17
Mesquite Health Facility Developmen 5.00 02/15/2035 0.17
City of West St Paul MN 4.00 11/01/2030 0.17
County of Harrison WV 6.50 06/01/2023 0.17
City of Chicago IL 4.60 01/01/2025 0.17
Charlotte-Mecklenburg Hospital Auth 1.47 01/15/2037 0.17
New Jersey Economic Development Aut 5.00 06/15/2025 0.16
Illinois Finance Authority 6.20 05/15/2030 0.16
City of Lake Helen FL 5.00 07/15/2028 0.16
Capital Trust Agency Inc 4.25 07/01/2033 0.16
Kentucky Economic Development Finan 5.00 11/15/2025 0.16
New Hope Cultural Education Facilit 4.25 08/15/2027 0.16
City of St Paul Park MN 4.00 09/01/2031 0.15
Colorado Health Facilities Authorit 5.00 05/15/2025 0.15
City of St Paul Park MN 3.90 09/01/2030 0.15
Metropolitan Pier & Exposition Auth 5.00 12/15/2020 0.14
Payne County Economic Development A 4.75 11/01/2023 0.14
Public Finance Authority 6.75 08/01/2031 0.14
Tobacco Settlement Financing Corp/R 5.00 06/01/2026 0.14
Allentown Neighborhood Improvement 5.00 05/01/2033 0.14
Iowa Finance Authority 2.08 02/15/2035 0.14
Arizona Industrial Development Auth 5.00 07/01/2026 0.14
Colorado Health Facilities Authorit 5.00 05/15/2026 0.14
Wisconsin Health & Educational Faci 5.00 08/01/2027 0.14
County of Allen IN 144A 6.62 01/15/2034 0.14
California Statewide Communities De 4.00 06/01/2026 0.13
Copperleaf Metropolitan District No 5.25 12/01/2030 0.13
Nevada Department of Business & Ind 5.00 07/15/2037 0.13
New Jersey Transportation Trust Fun 0.00 12/15/2035 0.13
City of St Paul Park MN 4.10 09/01/2033 0.13
City of Wichita KS 4.25 12/01/2024 0.13
Travis County Cultural Education Fa 5.00 08/15/2027 0.13
City of Houston TX Airport System R 5.00 07/15/2020 0.13
Puerto Rico Public Buildings Author 6.00 07/01/2024 0.13
County of Howard MD 4.00 02/15/2028 0.13
Arizona Industrial Development Auth 5.00 07/01/2032 0.13
New Jersey Transportation Trust Fun 0.00 12/15/2028 0.13
Arista Metropolitan District 4.38 12/01/2028 0.13
Macon-Bibb County Urban Development 5.00 06/15/2027 0.13
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2038 0.13
Geisinger Authority 1.40 10/01/2043 0.13
Cape Coral Health Facilities Author 3.75 07/01/2019 0.13
Seminole County Industrial Developm 10.00 12/28/2021 0.13
Comanche County Hospital Authority 5.00 07/01/2021 0.12
City of Rochester MN 5.00 12/01/2021 0.12
Iowa Finance Authority 144A 5.88 12/01/2026 0.12
California Municipal Finance Author 5.00 06/01/2028 0.12
Board of Managers Joint Guadalupe C 5.00 12/01/2021 0.12
Tender Option Bond Trust Receipts/C 9.92 06/15/2029 0.12
Kansas City Industrial Development 4.25 04/01/2026 0.12
City of Mclendon-Chisholm TX 5.38 09/15/2035 0.12
California Statewide Communities De 5.00 06/01/2022 0.11
Washington State Housing Finance Co 3.70 07/01/2023 0.11
City of Baltimore MD 4.00 09/01/2027 0.11
Industrial Development Authority of 4.60 06/15/2025 0.11
Villages at Castle Rock Metropolita 0.00 12/01/2037 0.11
Maryland Health & Higher Educationa 5.00 07/01/2027 0.11
City of St Paul Park MN 4.00 09/01/2032 0.11
Illinois Finance Authority 144A 5.25 12/01/2025 0.11
California Statewide Communities De 4.00 06/01/2021 0.10
Arizona Industrial Development Auth 4.75 12/15/2028 0.10
Washington State Housing Finance Co 5.00 07/01/2038 0.10
City of New York NY 1.52 06/01/2044 0.10
Illinois Finance Authority 2.75 05/15/2019 0.10
Northern Tobacco Securitization Cor 4.62 06/01/2023 0.10
New Jersey Economic Development Aut 5.00 07/01/2022 0.10
State of Ohio 5.00 12/31/2025 0.10
New Hope Cultural Education Facilit 3.25 11/15/2022 0.10
County of Muskingum OH 5.00 02/15/2021 0.10
Memphis-Shelby County Industrial De 5.50 07/01/2037 0.10
Village of Manhattan IL 4.25 03/01/2024 0.10
Tulsa Airports Improvement Trust 5.00 06/01/2035 0.09
City of St Paul Park MN 3.80 09/01/2029 0.09
Nevada Department of Business & Ind 5.00 07/15/2027 0.09
Puerto Rico Electric Power Authorit 5.00 07/01/2037 0.09
Illinois Finance Authority 5.00 05/15/2022 0.09
Glendale Industrial Development Aut 5.00 07/01/2038 0.09
West Virginia Economic Development 8.75 02/01/2036 0.08
City of Rowlett TX 4.90 09/15/2024 0.08
Housing & Redevelopment Authority o 5.12 10/01/2023 0.08
Illinois Finance Authority 6.33 05/15/2048 0.08
Lee County Industrial Development A 4.75 10/01/2022 0.07
Illinois Finance Authority 5.00 05/15/2025 0.07
Hanover County Economic Development 5.00 07/01/2038 0.07
Cape Coral Health Facilities Author 5.88 07/01/2040 0.07
Inland Empire Tobacco Securitizatio 4.62 06/01/2021 0.07
County of Howard MD 5.00 04/01/2021 0.07
Ohio Air Quality Development Author 4.25 01/15/2038 0.07
Nassau County Industrial Developmen 5.50 07/01/2020 0.07
Newark Higher Education Finance Cor 5.00 06/15/2038 0.06
Southeast Alabama Gas Supply Distri 2.15 04/01/2049 0.06
Housing & Redevelopment Authority o 4.12 10/01/2033 0.06
City of Deephaven MN 4.38 10/01/2027 0.06
Housing & Redevelopment Authority o 4.00 10/01/2031 0.06
Oklahoma Development Finance Author 5.25 01/01/2022 0.06
Toledo-Lucas County Port Authority 6.12 01/15/2034 0.06
Red River Health Facilities Develop 6.75 11/15/2024 0.06
New Jersey Economic Development Aut 5.75 09/15/2027 0.06
Bristol Industrial Development Boar 0.00 12/01/2021 0.06
Southlands Metropolitan District No 5.00 12/01/2037 0.05
Chicago Board of Education 5.00 12/01/2041 0.05
City of Chicago IL Wastewater Trans 5.00 01/01/2020 0.05
City of Cleveland OH 5.38 09/15/2027 0.05
Cornerstar Metropolitan District 3.50 12/01/2021 0.05
Illinois Finance Authority 5.62 05/15/2020 0.05
County of Howard MD 5.00 04/01/2021 0.04
City of Brooklyn Park MN 4.00 07/01/2020 0.04
Newark Higher Education Finance Cor 5.00 06/15/2033 0.04
Colorado Health Facilities Authorit 5.00 12/01/2025 0.04
Newark Higher Education Finance Cor 4.25 06/15/2028 0.04
Build NYC Resource Corp 144A 3.75 01/01/2020 0.03
Red River Health Facilities Develop 7.50 11/15/2034 0.03
City of Chicago IL 4.00 01/01/2022 0.03
Southlands Metropolitan District No 5.00 12/01/2037 0.03
City of Chicago IL 5.00 01/01/2020 0.03
California County Tobacco Securitiz 5.12 06/01/2038 0.02
Huntsville-Redstone Village Special 5.50 01/01/2028 0.02
Public Finance Authority 7.00 06/01/2020 0.01