Invesco Pennsylvania Tax Free Income Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Lancaster County Hospital Authority 1.91 07/01/2034 2.67
Pennsylvania Turnpike Commission 6.25 06/01/2033 1.88
Geisinger Authority 1.87 10/01/2043 1.72
Pennsylvania Turnpike Commission 6.38 12/01/2038 1.37
Montgomery County Industrial Develo 6.62 12/01/2030 1.25
Fulton County Industrial Developmen 5.00 07/01/2040 1.18
Philadelphia Authority for Industri 5.25 08/01/2046 1.16
Hospitals & Higher Education Facili 5.00 05/15/2040 1.14
Montgomery County Higher Education 5.00 06/01/2031 1.14
Pennsylvania Higher Educational Fac 5.00 10/01/2035 1.07
Commonwealth of Pennsylvania 144A 10.10 06/15/2034 1.04
Pennsylvania Economic Development F 5.00 12/31/2034 1.04
Tender Option Bond Trust Receipts/C 10.14 11/01/2041 1.03
Cumberland County Municipal Authori 5.00 01/01/2038 1.02
Delaware Valley Regional Finance Au 5.75 07/01/2032 1.01
Tender Option Bond Trust Receipts/C 9.66 06/01/2034 0.97
Susquehanna Area Regional Airport A 5.00 01/01/2027 0.96
Pennsylvania Economic Development F 5.00 11/01/2041 0.96
Territory of Guam 5.75 12/01/2034 0.94
Pennsylvania Higher Educational Fac 5.00 08/15/2042 0.94
Allegheny County Hospital Developme 5.62 08/15/2039 0.93
State Public School Building Author 5.00 12/01/2030 0.93
Lycoming County Authority 5.75 07/01/2039 0.92
Pennsylvania Higher Educational Fac 5.00 05/01/2042 0.91
Lancaster County Hospital Authority 5.12 07/01/2037 0.90
Central Bradford Progress Authority 5.38 12/01/2041 0.87
Northeastern Pennsylvania Hospital 5.00 05/01/2044 0.86
Pennsylvania Turnpike Commission 5.25 06/01/2047 0.86
City of Philadelphia PA Airport Rev 5.00 07/01/2047 0.85
Tender Option Bond Trust Receipts/C 10.10 08/15/2046 0.85
Montgomery County Industrial Develo 5.00 12/01/2049 0.84
Allegheny County Hospital Developme 4.00 07/15/2038 0.84
Hospitals & Higher Education Facili 5.00 07/01/2032 0.84
Union County Hospital Authority 7.00 08/01/2041 0.82
Doylestown Hospital Authority 5.00 07/01/2024 0.82
Tender Option Bond Trust Receipts/C 10.57 10/01/2052 0.80
Montgomery County Higher Education 5.00 12/01/2047 0.80
Chester County Industrial Developme 5.00 10/01/2044 0.80
Berks County Municipal Authority 5.00 11/01/2040 0.79
Tender Option Bond Trust Receipts/C 10.02 02/15/2045 0.79
Philadelphia Authority for Industri 5.00 07/01/2042 0.79
Pennsylvania Economic Development F 6.00 07/01/2053 0.79
Allegheny County Higher Education B 5.00 09/01/2035 0.78
Guam Government Waterworks Authorit 5.62 07/01/2040 0.77
Franklin County Industrial Developm 5.38 07/01/2042 0.77
Tender Option Bond Trust Receipts/C 9.82 04/01/2047 0.77
Geisinger Authority 1.88 06/01/2041 0.77
Sports & Exhibition Authority of Pi 5.00 02/01/2031 0.76
Philadelphia Authority for Industri 6.25 04/01/2042 0.76
Bethlehem Area School District 5.25 01/15/2026 0.75
City of Philadelphia PA 5.00 08/01/2041 0.75
Delaware River Port Authority 5.00 01/01/2040 0.75
Montgomery County Industrial Develo 6.25 11/15/2029 0.75
Pennsylvania Economic Development F 6.25 01/01/2032 0.75
Philadelphia Authority for Industri 7.00 06/15/2033 0.75
Tender Option Bond Trust Receipts/C 9.73 12/01/2045 0.75
City of Philadelphia PA Water & Was 5.00 08/01/2035 0.75
Allegheny County Higher Education B 1.88 12/01/2037 0.74
Allegheny County Industrial Develop 5.10 09/01/2026 0.73
Philadelphia Authority for Industri 5.00 12/01/2031 0.72
Montgomery County Industrial Develo 5.00 11/15/2028 0.72
Philadelphia Authority for Industri 6.50 06/15/2033 0.72
Northampton County Industrial Devel 5.00 07/01/2032 0.71
Pennsylvania Higher Educational Fac 5.25 09/01/2050 0.71
Montgomery County Industrial Develo 5.25 01/15/2045 0.70
General Authority of Southcentral P 5.00 06/01/2049 0.66
City of Philadelphia PA 5.50 08/01/2024 0.66
Wilkes-Barre Finance Authority 5.00 11/01/2040 0.66
Cumberland County Municipal Authori 6.00 01/01/2040 0.65
Philadelphia Authority for Industri 6.62 12/15/2041 0.65
Pennsylvania Turnpike Commission 5.50 12/01/2034 0.64
Westmoreland County Municipal Autho 5.00 08/15/2031 0.64
Berks County Industrial Development 5.00 05/15/2037 0.63
Lehigh County General Purpose Autho 5.25 07/01/2042 0.62
Tender Option Bond Trust Receipts/C 10.10 11/01/2047 0.62
Chester County Industrial Developme 5.00 12/15/2051 0.62
City of Philadelphia PA 5.00 08/01/2036 0.61
Montgomery County Higher Education 5.00 12/01/2037 0.61
Territory of Guam 5.12 01/01/2042 0.60
Chester County Industrial Developme 5.00 08/01/2045 0.59
Lycoming County Authority 5.00 07/01/2030 0.58
Franklin County Industrial Developm 5.00 12/01/2053 0.56
Pennsylvania Turnpike Commission 5.25 12/01/2048 0.56
Cumberland County Municipal Authori 5.00 11/01/2039 0.56
DuBois Hospital Authority 5.00 07/15/2048 0.55
Chester County Industrial Developme 5.25 10/15/2047 0.55
Philadelphia Authority for Industri 6.00 08/01/2035 0.54
Commonwealth of Pennsylvania 5.00 07/01/2043 0.51
Allentown Neighborhood Improvement 5.00 05/01/2042 0.50
Northampton County General Purpose 4.00 08/15/2048 0.50
Allegheny County Higher Education B 5.50 03/01/2020 0.50
Pennsylvania Economic Development F 5.50 11/01/2044 0.50
Philadelphia Authority for Industri 5.00 04/01/2046 0.50
Lancaster County Hospital Authority 5.00 07/01/2045 0.49
Lehigh County General Purpose Autho 7.50 02/01/2044 0.48
Pennsylvania Turnpike Commission 5.00 12/01/2043 0.47
Philadelphia Gas Works Co 5.25 08/01/2040 0.47
School District of Philadelphia/The 5.00 06/01/2025 0.46
Pennsylvania Higher Educational Fac 5.00 04/01/2042 0.45
Fayette County Hospital Authority/P 1.90 06/01/2037 0.45
Delaware River Port Authority 5.00 01/01/2025 0.44
Dauphin County General Authority 5.00 06/01/2034 0.44
Philadelphia Authority for Industri 5.00 04/01/2045 0.44
Allegheny County Hospital Developme 2.55 02/01/2037 0.44
Delaware River Port Authority 5.00 01/01/2027 0.44
Allegheny County Higher Education B 5.50 03/01/2031 0.43
Commonwealth of Pennsylvania 4.00 07/01/2046 0.43
Philadelphia Authority for Industri 6.12 03/15/2043 0.43
Tender Option Bond Trust Receipts/C 12.52 07/01/2042 0.43
Philadelphia Authority for Industri 5.00 03/15/2045 0.42
Virgin Islands Port Authority 5.00 09/01/2029 0.42
Centre County Hospital Authority 5.00 11/15/2046 0.42
Pittsburgh Water & Sewer Authority 5.00 09/01/2031 0.42
Centre County Hospital Authority 6.25 11/15/2041 0.41
Guam Power Authority 5.00 10/01/2034 0.41
Pennsylvania Higher Educational Fac 5.00 11/01/2042 0.40
Pittsburgh Water & Sewer Authority 5.00 09/01/2044 0.40
Pennsylvania Economic Development F 5.00 03/01/2034 0.40
Philadelphia Authority for Industri 5.00 07/01/2049 0.39
Geisinger Authority 5.12 06/01/2041 0.39
East Hempfield Township Industrial 5.00 07/01/2035 0.39
Washington County Redevelopment Aut 5.00 07/01/2028 0.39
Pennsylvania Turnpike Commission 5.12 12/01/2035 0.39
City of Philadelphia PA 6.00 08/01/2036 0.39
Pennsylvania Higher Educational Fac 6.00 07/01/2043 0.39
Franklin County Industrial Developm 5.00 12/01/2043 0.38
Pennsylvania Higher Educational Fac 5.00 11/01/2034 0.38
Washington County Industrial Develo 5.25 11/01/2030 0.38
Pennsylvania Turnpike Commission 5.00 12/01/2038 0.38
Virgin Islands Public Finance Autho 5.00 10/01/2025 0.37
Bethlehem Authority 5.00 11/15/2030 0.35
Bethlehem Authority 5.00 11/15/2031 0.35
Montgomery County Higher Education 5.00 10/01/2027 0.32
Guam Power Authority 5.50 10/01/2040 0.32
Delaware County Industrial Developm 5.00 07/01/2043 0.32
East Hempfield Township Industrial 5.00 12/01/2039 0.31
Ridley School District 1.90 11/01/2029 0.30
Philadelphia Gas Works Co 5.25 08/01/2040 0.30
Westmoreland County Industrial Deve 1.90 07/01/2027 0.30
Northampton County General Purpose 5.00 08/15/2036 0.28
Berks County Industrial Development 5.00 05/15/2047 0.27
Guam Government Waterworks Authorit 5.00 07/01/2029 0.23
Montgomery County Higher Education 5.00 09/01/2048 0.23
Bucks County Industrial Development 5.00 10/01/2037 0.22
City of Philadelphia PA Water & Was 5.00 08/01/2035 0.22
Pennsylvania Turnpike Commission 5.00 12/01/2030 0.21
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.20
East Hempfield Township Industrial 5.00 07/01/2039 0.20
Allentown Neighborhood Improvement 5.00 05/01/2022 0.20
Tender Option Bond Trust Receipts/C 9.69 06/01/2035 0.19
School District of Philadelphia/The 5.12 09/01/2023 0.19
Delaware County Authority 5.00 08/01/2045 0.18
Pennsylvania Turnpike Commission 5.00 12/01/2030 0.18
East Hempfield Township Industrial 5.00 12/01/2030 0.18
Lancaster County Hospital Authority 5.00 11/01/2035 0.17
Children's Trust Fund 5.38 05/15/2033 0.16
Lebanon County Good Samaritan Hospi 1.90 10/15/2025 0.15
Pennsylvania Turnpike Commission 5.50 12/01/2034 0.14
Pennsylvania Turnpike Commission 5.00 12/01/2030 0.10
City of Philadelphia PA 5.50 08/01/2024 0.08
Lehigh County General Purpose Autho 0.00 02/01/2044 0.06
Lehigh County General Purpose Autho 0.00 02/01/2044 0.00