Invesco Oppenheimer Rochester® Pennsylvania Municipal Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Children's Trust Fund 0.00 05/15/2057 3.25
City of Philadelphia PA Airport Rev 5.00 07/01/2047 3.14
Children's Trust Fund 5.50 05/15/2039 2.54
Allegheny County Hospital Developme 5.00 04/01/2047 2.21
Philadelphia Authority for Industri 5.00 09/01/2047 2.20
County of Allegheny PA 5.00 11/01/2041 2.00
City of Philadelphia PA Water & Was 5.00 11/01/2054 1.97
Pennsylvania Turnpike Commission 6.38 12/01/2038 1.94
School District of Philadelphia/The 5.00 09/01/2028 1.77
School District of Philadelphia/The 5.00 09/01/2029 1.77
Montgomery County Industrial Develo 5.00 11/15/2036 1.68
State Public School Building Author 5.00 06/01/2032 1.54
Pennsylvania Economic Development F 5.00 06/30/2042 1.36
Tender Option Bond Trust Receipts/C 1.92 02/15/2045 1.32
Allegheny County Redevelopment Auth 5.60 07/01/2023 1.29
Northampton County General Purpose 4.00 08/15/2048 1.27
City of Philadelphia PA Water & Was 5.00 10/01/2053 1.24
City of Erie Higher Education Build 5.00 05/01/2038 1.22
Pennsylvania Higher Educational Fac 6.25 10/01/2043 1.11
Commonwealth of Govt Dev Bk 5.12 07/01/2030 1.10
Children's Trust Fund 0.00 05/15/2050 1.09
Pennsylvania Turnpike Commission 5.00 12/01/2048 1.07
Commonwealth of Govt Dev Bk 6.00 07/01/2039 0.98
Tender Option Bond Trust Receipts/C 7.99 11/01/2047 0.95
City of Philadelphia PA 6.50 08/01/2041 0.95
County of Allegheny PA 5.00 11/01/2043 0.90
Puerto Rico Electric Power Authorit 5.00 07/01/2025 0.89
Pennsylvania Turnpike Commission 5.50 12/01/2042 0.89
Commonwealth of Govt Dev Bk 5.75 07/01/2036 0.86
Erie City Water Authority 5.00 12/01/2049 0.84
State Public School Building Author 5.00 06/01/2036 0.83
City of Philadelphia PA Water & Was 5.00 11/01/2049 0.83
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.80
Northampton County General Purpose 5.00 11/01/2047 0.80
State Public School Building Author 5.00 10/01/2031 0.77
State Public School Building Author 5.00 04/01/2032 0.76
CASH & EQUIVALENTS 0.00 0.75
Philadelphia Authority for Industri 5.00 12/01/2058 0.69
Delaware County Authority 5.25 10/01/2032 0.69
Pottsville Hospital Authority/PA 5.00 07/01/2041 0.68
Montgomery County Higher Education 5.00 09/01/2048 0.67
State Public School Building Author 5.00 06/01/2027 0.67
Lehigh County General Purpose Autho 7.50 02/01/2044 0.65
City of Philadelphia PA 5.00 08/01/2035 0.63
Philadelphia Gas Works Co 5.00 08/01/2047 0.63
Pennsylvania Turnpike Commission 5.50 12/01/2034 0.62
Allentown Neighborhood Improvement 5.38 05/01/2042 0.60
Philadelphia Authority for Industri 5.62 06/15/2042 0.60
Clarion County Industrial Developme 5.00 07/01/2033 0.58
Philadelphia Housing Authority 5.00 05/01/2047 0.57
Northampton County Industrial Devel 5.00 12/31/2023 0.55
Allegheny County Higher Education B 5.75 10/15/2040 0.55
Delaware County Authority 5.00 06/01/2037 0.53
Dallas Area Municipal Authority 5.00 05/01/2048 0.53
Pennsylvania Higher Educational Fac 6.00 07/01/2043 0.53
Bethlehem Area School District 5.00 08/01/2035 0.52
Penn Hills School District 3.00 10/01/2042 0.51
Tender Option Bond Trust Receipts/C 5.00 08/15/2037 0.50
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2033 0.49
Cumberland County Municipal Authori 5.00 07/01/2035 0.48
Philadelphia Authority for Industri 7.00 06/15/2043 0.48
State Public School Building Author 5.00 04/01/2029 0.48
Pennsylvania Economic Development F 5.00 03/01/2029 0.48
University of Puerto Rico 5.00 06/01/2030 0.48
Pennsylvania Higher Educational Fac 6.00 10/01/2031 0.47
Montgomery County Higher Education 4.00 09/01/2049 0.47
Wilkes-Barre Area School District/P 5.00 08/01/2034 0.46
Pennsylvania Higher Educational Fac 5.80 07/01/2030 0.45
Northampton County General Purpose 5.00 07/01/2031 0.44
Pennsylvania State University/The 5.00 09/01/2047 0.44
Reading Housing Authority 5.88 06/01/2052 0.44
Pennsylvania Turnpike Commission 6.00 12/01/2034 0.43
Pennsylvania Economic Development F 6.25 01/01/2032 0.43
Puerto Rico Commonwealth Aqueduct & 5.12 07/01/2037 0.42
Philadelphia Housing Authority 5.00 05/01/2042 0.41
Pennsylvania Higher Educational Fac 5.00 05/01/2029 0.41
Township of Cheltenham PA 4.00 07/01/2048 0.41
Clarion County Industrial Developme 5.00 07/01/2029 0.41
Philadelphia Authority for Industri 5.62 07/01/2035 0.40
Puerto Rico Public Buildings Author 10.00 07/01/2034 0.39
Lancaster Industrial Development Au 5.00 12/01/2049 0.39
Urban Redevelopment Authority of Pi 6.13 01/20/2043 0.39
City of Erie Higher Education Build 5.50 05/01/2040 0.38
Cumberland County Municipal Authori 5.25 01/01/2041 0.37
Wilkes-Barre Area School District/P 5.00 08/01/2036 0.37
Philadelphia Authority for Industri 6.12 03/15/2043 0.37
Delaware County Authority 5.00 10/01/2035 0.37
Northampton County General Purpose 5.00 10/01/2036 0.36
Pennsylvania Higher Educational Fac 6.25 11/01/2041 0.36
Chester County Health & Education F 5.00 10/01/2052 0.35
Virgin Islands Public Finance Autho 5.00 10/01/2039 0.35
Westmoreland County Municipal Autho 5.00 08/15/2038 0.34
Clarion County Industrial Developme 5.00 07/01/2034 0.34
Allegheny County Higher Education B 5.50 10/15/2030 0.34
Pennsylvania Turnpike Commission 5.00 12/01/2032 0.34
Franklin Regional School District 4.00 05/01/2046 0.33
City of Philadelphia PA Water & Was 5.00 10/01/2052 0.33
Centre County Hospital Authority 7.00 11/15/2046 0.32
West Shore Area Authority 5.62 01/01/2032 0.32
Lancaster Industrial Development Au 5.00 12/01/2044 0.32
Philadelphia Authority for Industri 6.75 06/15/2033 0.31
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.31
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.31
Philadelphia Authority for Industri 5.38 06/15/2030 0.30
Commonwealth of Govt Dev Bk 5.75 07/01/2041 0.30
Aliquippa School District 4.00 12/01/2041 0.29
West Shore Area Authority 6.50 01/01/2041 0.28
Delaware County Industrial Developm 5.12 06/01/2046 0.28
Pennsylvania Higher Educational Fac 6.00 11/01/2031 0.28
City of Bethlehem PA 6.50 12/01/2032 0.28
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.27
Puerto Rico Commonwealth Aqueduct & 6.12 07/01/2024 0.26
Reading School District 5.00 03/01/2037 0.26
Reading School District 5.00 03/01/2038 0.26
Puerto Rico Electric Power Authorit 5.25 12/31/2049 0.26
Puerto Rico Public Buildings Author 6.00 07/01/2041 0.25
Pennsylvania State University/The 5.00 09/01/2041 0.25
Cumberland County Municipal Authori 5.00 07/01/2031 0.24
Erie City Water Authority 5.00 12/01/2043 0.23
Allegheny County Higher Education B 5.00 10/15/2047 0.23
Delaware County Authority 5.00 10/01/2031 0.23
Allegheny County Residential Financ 6.16 01/20/2043 0.23
Pennsylvania Higher Educational Fac 5.00 10/01/2035 0.23
Allegheny County Residential Financ 5.95 01/20/2043 0.23
Allegheny County Industrial Develop 6.00 07/15/2038 0.23
Philadelphia Housing Authority 5.00 05/01/2039 0.22
Commonwealth of Govt Dev Bk 5.00 07/01/2029 0.22
Philadelphia Authority for Industri 6.25 05/01/2033 0.22
Allentown City School District 5.00 06/01/2037 0.22
Allentown City School District 5.00 06/01/2036 0.22
Puerto Rico Commonwealth Aqueduct & 5.75 07/01/2037 0.21
Clarion County Industrial Developme 5.00 07/01/2024 0.21
Pennsylvania Higher Educational Fac 5.38 05/01/2042 0.20
Susquehanna Area Regional Airport A 5.00 01/01/2038 0.19
East Hempfield Township Industrial 5.00 07/01/2035 0.19
University of Puerto Rico 5.00 06/01/2030 0.19
Pennsylvania Turnpike Commission 5.00 12/01/2035 0.19
Delaware County Authority 5.25 10/01/2031 0.19
Puerto Rico Public Buildings Author 6.50 12/31/2049 0.19
Tobacco Settlement Financing Corp/V 5.00 05/15/2031 0.19
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.18
Allegheny County Higher Education B 6.75 11/01/2031 0.18
Allegheny County Industrial Develop 6.38 08/15/2035 0.18
Allegheny County Residential Financ 6.10 01/20/2043 0.18
School District of Philadelphia/The 5.00 09/01/2032 0.18
Lehigh County General Purpose Autho 0.00 02/01/2044 0.17
General Authority of Southcentral P 5.00 12/01/2029 0.17
Pennsylvania Turnpike Commission 5.00 12/01/2031 0.17
Delaware County Authority 5.00 10/01/2025 0.17
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.17
East Hempfield Township Industrial 5.00 07/01/2035 0.17
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.16
Puerto Rico Public Buildings Author 10.00 07/01/2035 0.16
Clairton Municipal Authority 5.00 12/01/2037 0.16
East Hempfield Township Industrial 5.00 07/01/2030 0.16
Puerto Rico Industrial Tourist Educ 5.00 03/01/2036 0.16
Puerto Rico Public Buildings Author 6.00 12/31/2049 0.16
Pennsylvania Higher Educational Fac 5.00 07/15/2038 0.15
Chester County Industrial Developme 5.00 08/01/2035 0.15
Pennsylvania Higher Educational Fac 5.00 01/01/2029 0.15
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.15
Centre County Hospital Authority 6.25 11/15/2041 0.15
Allegheny County Higher Education B 5.00 09/01/2035 0.15
Puerto Rico Electric Power Authorit 5.25 12/31/2049 0.15
Northampton County Industrial Devel 5.00 12/31/2023 0.15
Philadelphia Authority for Industri 5.75 11/15/2030 0.15
City of Erie Higher Education Build 5.38 05/01/2030 0.15
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2047 0.15
Scranton School District/PA 5.00 12/01/2034 0.15
Puerto Rico Highway & Transportatio 5.00 07/01/2032 0.14
Northern Mariana Island Ports Autho 6.25 03/15/2028 0.14
Dallas Area Municipal Authority 5.00 05/01/2039 0.14
Clarion County Industrial Developme 5.00 07/01/2045 0.14
Puerto Rico Highway & Transportatio 5.30 12/31/2049 0.14
Pennsylvania Turnpike Commission 5.50 12/01/2034 0.14
Franklin County Industrial Developm 5.00 12/01/2054 0.14
Reading Housing Authority 5.62 06/01/2042 0.14
Scranton School District/PA 5.00 12/01/2035 0.13
East Hempfield Township Industrial 5.00 07/01/2030 0.13
Puerto Rico Public Buildings Author 6.75 12/31/2049 0.13
Puerto Rico Public Buildings Author 5.25 07/01/2036 0.12
Pennsylvania Higher Educational Fac 5.00 07/01/2041 0.12
Puerto Rico Commonwealth Aqueduct & 5.25 07/01/2029 0.12
Northern Mariana Island Ports Autho 6.60 03/15/2028 0.11
Guam Housing Corp 5.75 09/01/2031 0.11
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.11
Allegheny County Industrial Develop 6.75 08/15/2035 0.10
Commonwealth of Govt Dev Bk 6.50 07/01/2037 0.10
Allegheny County Higher Education B 5.00 10/15/2037 0.10
Pennsylvania Turnpike Commission 6.00 12/01/2034 0.09
Berks County Industrial Development 5.00 05/15/2047 0.09
Allegheny County Higher Education B 6.00 11/01/2021 0.09
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.09
Pennsylvania Turnpike Commission 6.00 12/01/2034 0.09
Pennsylvania Turnpike Commission 5.00 12/01/2030 0.09
Commonwealth of Govt Dev Bk 6.00 07/01/2028 0.08
Delaware County Authority 5.00 06/01/2027 0.08
Berks County Industrial Development 5.00 05/15/2042 0.08
Lancaster County Hospital Authority 5.00 03/01/2040 0.08
Philadelphia Authority for Industri 6.38 11/15/2040 0.07
Lancaster County Hospital Authority 5.00 03/01/2050 0.07
Philadelphia Authority for Industri 6.25 04/01/2042 0.07
Pennsylvania Higher Educational Fac 5.00 11/01/2042 0.07
Franklin County Industrial Developm 5.00 12/01/2049 0.07
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2031 0.07
Philadelphia Authority for Industri 5.88 04/01/2032 0.07
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.06
Guam Power Authority 5.00 10/01/2030 0.06
Berks County Industrial Development 5.00 05/15/2037 0.06
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2029 0.06
Lancaster County Hospital Authority 5.00 03/01/2045 0.06
Commonwealth of the Northern Marian 5.00 10/01/2022 0.05
Franklin County Industrial Developm 5.00 12/01/2039 0.05
Montgomery County Industrial Develo 6.50 12/01/2025 0.05
Puerto Rico Infrastructure Financin 6.50 10/01/2037 0.04
Allegheny County Industrial Develop 5.90 08/15/2026 0.04
State Public School Building Author 5.00 04/01/2030 0.04
Philadelphia Housing Authority 5.00 12/01/2021 0.04
State Public School Building Author 5.00 06/01/2036 0.04
Guam Power Authority 5.00 10/01/2024 0.04
Allegheny County Higher Education B 6.00 05/01/2028 0.03
Guam Power Authority 5.00 10/01/2023 0.03
Township of Cheltenham PA 4.00 07/01/2048 0.03
Puerto Rico Industrial Tourist Educ 5.38 04/01/2042 0.02
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.02
Puerto Rico Public Finance Corp 5.50 08/01/2031 0.02
Puerto Rico Industrial Tourist Educ 5.12 04/01/2032 0.02
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.01
Commonwealth of Govt Dev Bk 5.75 07/01/2038 0.01
Puerto Rico Infrastructure Financin 5.00 07/01/2041 0.01
Delaware County Authority 5.38 11/15/2023 0.01
Commonwealth of Govt Dev Bk 6.00 07/01/2039 0.01
Philadelphia Parking Authority/The 5.25 02/15/2029 0.00
Pennsylvania Higher Educational Fac 5.00 03/01/2022 0.00
Commonwealth of Govt Dev Bk 6.00 07/01/2027 0.00
Langhorne Manor Boro Higher Educati 4.00 11/15/2033 0.00
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.00
Lehigh County General Purpose Autho 0.00 02/01/2044 0.00