Invesco Oppenheimer Intermediate Term Municipal Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Texas Municipal Gas Acquisition & S 6.25 12/15/2026 2.01
State Public School Building Author 5.00 06/01/2030 1.68
Pennsylvania Turnpike Commission 5.00 12/01/2034 1.68
Chicago O'Hare International Airpor 5.00 01/01/2031 1.63
Buckeye Tobacco Settlement Financin 5.88 06/01/2030 1.54
Metropolitan Transportation Authori 5.25 11/15/2031 1.41
City of Baltimore MD 5.00 07/01/2033 1.41
Louisiana Public Facilities Authori 5.00 05/15/2034 1.38
Tobacco Settlement Financing Corp/N 3.20 06/01/2027 1.38
Birmingham-Jefferson Civic Center A 5.00 07/01/2035 1.30
Maricopa County Pollution Control C 5.00 06/01/2035 1.27
South Tahoe Joint Powers Financing 5.00 10/01/2028 1.16
Grand Parkway Transportation Corp 5.00 10/01/2038 1.14
Public Finance Authority 5.00 07/01/2035 1.13
Commonwealth Financing Authority 5.00 06/01/2033 1.13
New York State Dormitory Authority 5.00 02/15/2032 1.13
SA Energy Acquisition Public Facili 5.50 08/01/2025 1.12
Metropolitan Pier & Exposition Auth 5.50 06/15/2029 1.11
Housing & Redevelopment Authority o 3.75 09/01/2021 1.10
New Jersey Economic Development Aut 5.00 06/15/2025 1.09
Piedmont Municipal Power Agency 5.00 01/01/2030 1.08
California County Tobacco Securitiz 6.00 06/01/2042 1.07
City of Gaithersburg MD 5.00 01/01/2033 1.07
New York City Industrial Developmen 7.00 03/01/2049 1.07
New Jersey Transportation Trust Fun 5.00 06/15/2023 1.05
Metropolitan Transportation Authori 5.00 11/15/2031 1.04
School Board of Miami-Dade County/T 5.00 05/01/2032 1.04
Westpark Community Facility Distric 5.00 07/15/2032 1.03
Wisconsin Health & Educational Faci 4.00 11/15/2036 1.02
Romulus Tax Increment Finance Autho 5.00 11/01/2026 1.02
Modesto Irrigation District 5.00 10/01/2028 0.91
Chula Vista Municipal Financing Aut 5.00 09/01/2026 0.84
Palm Beach County Health Facilities 5.00 11/15/2032 0.82
Commonwealth of Pennsylvania 5.00 03/15/2031 0.82
Arlington Higher Education Finance 5.00 02/15/2032 0.82
Lancaster County Hospital Authority 5.00 11/01/2029 0.81
Riverside County Public Financing A 5.00 10/01/2029 0.78
Louisiana Public Facilities Authori 5.00 06/01/2036 0.76
Philadelphia Authority for Industri 5.00 12/01/2037 0.72
State of Hawaii Department of Budge 6.50 07/01/2039 0.71
California Statewide Communities De 5.00 05/15/2032 0.69
Chattanooga-Hamilton County Hospita 5.00 10/01/2039 0.68
Stephenson County School District N 5.00 02/01/2031 0.63
Port Authority of New York & New Je 6.50 12/01/2028 0.61
Long Island Power Authority 5.00 09/01/2029 0.60
Pennsylvania Turnpike Commission 5.00 12/01/2028 0.59
Viridian Municipal Management Distr 6.00 12/01/2029 0.58
Salt Lake City Corp Airport Revenue 5.00 07/01/2038 0.57
County of Luzerne PA 7.00 11/01/2026 0.57
Oklahoma Development Finance Author 5.00 08/15/2033 0.56
City of Glendale AZ Transportation 5.00 07/01/2029 0.56
Philadelphia Authority for Industri 5.00 12/01/2035 0.56
City of New York NY 5.00 08/01/2029 0.56
William S Hart Union High School Di 5.00 09/01/2032 0.56
Chicago Board of Education 5.75 04/01/2035 0.55
California Municipal Finance Author 5.00 11/01/2032 0.55
Fayette County School District Fina 5.00 08/01/2031 0.55
Michigan Finance Authority 5.00 07/01/2027 0.54
County of Miami-Dade FL 5.00 06/01/2033 0.54
St Louis Municipal Finance Corp 5.00 07/15/2030 0.54
Public Finance Authority 5.25 10/01/2038 0.54
Michigan Finance Authority 5.00 07/01/2026 0.54
Harris County-Houston Sports Author 5.00 11/15/2030 0.54
Farmville Industrial Development Au 5.00 01/01/2038 0.54
Pennsylvania Turnpike Commission 5.00 12/01/2041 0.53
City of Burlington VT Airport Reven 5.00 07/01/2030 0.53
New Jersey Educational Facilities A 5.00 07/01/2035 0.53
Philadelphia Authority for Industri 5.00 05/01/2034 0.53
Casino Reinvestment Development Aut 5.00 11/01/2027 0.53
Viridian Municipal Management Distr 6.00 12/01/2030 0.53
New Jersey Educational Facilities A 5.00 06/15/2026 0.53
DeKalb Private Hospital Authority 5.25 11/15/2039 0.53
City of Miami FL 5.00 03/01/2030 0.52
Indio Community Facilities District 5.00 09/01/2035 0.52
Beaumont Financing Authority 5.00 09/01/2028 0.52
Houston Healthcare System Inc 5.00 10/01/2031 0.52
New Jersey Economic Development Aut 5.00 06/15/2022 0.51
City of Temple TX 5.00 08/01/2038 0.51
Tobacco Settlement Financing Corp/N 5.00 06/01/2031 0.51
Dallas County Flood Control Distric 5.00 04/01/2028 0.50
Lee County Industrial Development A 5.38 12/01/2032 0.50
Chester County Health & Education F 5.00 12/01/2030 0.49
San Gorgonio Memorial Health Care D 5.00 08/01/2025 0.49
Housing & Redevelopment Authority o 3.75 03/01/2021 0.49
Industrial Development Authority of 4.75 06/15/2037 0.48
Tempe Industrial Development Author 5.50 10/01/2027 0.48
Illinois Educational Facilities Aut 5.80 06/01/2030 0.47
Municipal Electric Authority of Geo 5.00 01/01/2032 0.47
Public Finance Authority 5.00 07/01/2034 0.45
Erie County Hospital Authority 7.00 07/01/2027 0.42
School District of Philadelphia/The 5.00 09/01/2025 0.42
Michigan Finance Authority 5.00 07/01/2029 0.42
Nashville Metropolitan Development 4.50 06/01/2028 0.41
Navajo Nation 5.50 12/01/2030 0.39
Viridian Municipal Management Distr 6.00 12/01/2029 0.38
St Charles County Industrial Develo 4.00 10/01/2028 0.38
New Jersey Transportation Trust Fun 5.25 06/15/2030 0.37
Florida Housing Finance Corp 3.65 07/01/2041 0.36
City of Terre Haute IN 5.10 01/01/2032 0.34
Massachusetts Health & Educational 5.00 07/15/2027 0.33
New Hope Cultural Education Facilit 5.00 04/01/2031 0.33
City of Lake Helen FL 5.00 07/15/2028 0.30
City of Farmington NM 5.00 06/01/2023 0.30
School District of Philadelphia/The 5.00 09/01/2032 0.29
Viridian Municipal Management Distr 6.00 12/01/2030 0.29
Educational Enhancement Funding Cor 5.00 06/01/2026 0.29
Wilkes-Barre Area School District/P 5.00 08/01/2028 0.28
County of Luzerne PA 5.00 11/15/2029 0.28
Louisiana Public Facilities Authori 5.00 07/01/2030 0.27
Palomar Health 5.00 11/01/2031 0.27
City of New Orleans LA Sewerage Ser 5.00 06/01/2026 0.27
City of Ridgeland MS 5.88 04/01/2026 0.27
Santa Clarita Community Facilities 5.00 11/15/2022 0.27
Washington Health Care Facilities A 5.00 07/01/2030 0.27
South Jersey Transportation Authori 5.00 11/01/2028 0.27
San Diego Community Facilities Dist 5.00 09/01/2024 0.27
South Gate Utility Authority 5.25 10/01/2026 0.26
Knox County Health Educational & Ho 5.00 01/01/2025 0.26
Vermont Educational & Health Buildi 5.00 11/01/2028 0.26
County of El Dorado CA 5.00 09/01/2024 0.26
Texas Municipal Gas Acquisition & S 5.00 12/15/2026 0.26
Brighton Crossing Metropolitan Dist 5.00 12/01/2037 0.26
City of Tampa FL 5.00 11/15/2026 0.26
Greenville Health System 5.00 05/01/2024 0.26
Washington State Housing Finance Co 6.00 07/01/2025 0.26
Lodi Public Financing Authority 5.25 10/01/2026 0.26
Cook County Community College Distr 5.25 12/01/2026 0.26
West Shore Area Authority 5.00 07/01/2030 0.26
Capital Trust Agency Inc 5.00 10/15/2037 0.26
California Health Facilities Financ 5.00 11/01/2024 0.26
Buffalo & Erie County Industrial La 5.00 10/01/2038 0.26
Riverside County Community Faciliti 5.00 09/01/2028 0.25
Orlando Community Redevelopment Age 5.00 04/01/2023 0.25
County of Randolph GA 5.00 04/01/2030 0.25
Capital Trust Agency Inc 5.00 07/01/2032 0.25
Plaza Metropolitan District No 1 14 5.00 12/01/2022 0.25
Providence Public Building Authorit 5.88 06/15/2026 0.25
City of Redwood City CA 5.00 09/01/2026 0.25
Wisconsin Health & Educational Faci 5.00 02/15/2028 0.25
Otsego County Capital Resource Corp 5.00 10/01/2030 0.25
Washington Health Care Facilities A 6.38 10/01/2033 0.25
Lancaster Redevelopment Agency Succ 5.50 12/01/2028 0.25
East Hempfield Township Industrial 5.00 07/01/2025 0.23
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.23
New Jersey Educational Facilities A 5.00 07/01/2033 0.22
Tempe Industrial Development Author 4.00 10/01/2023 0.22
Washington State Housing Finance Co 3.12 07/01/2023 0.22
Louisiana Public Facilities Authori 5.00 07/01/2029 0.22
New Jersey Educational Facilities A 5.00 07/01/2032 0.21
California Educational Facilities A 5.00 04/01/2025 0.21
BNC Metropolitan District No 1 5.00 12/01/2032 0.20
Coatesville Area School District Bu 5.00 12/01/2025 0.20
Public Finance Authority 5.00 10/01/2033 0.20
City of Riverside CA 5.25 09/02/2026 0.19
Dakota County Community Development 5.75 08/01/2030 0.19
Adelanto Public Utility Authority 5.00 07/01/2030 0.19
Tobacco Settlement Financing Corp/N 5.00 06/01/2032 0.19
Coatesville Area School District Bu 5.00 12/01/2027 0.19
Adelanto Public Utility Authority 5.00 07/01/2028 0.19
Southeastern Ohio Port Authority 5.50 12/01/2029 0.19
City of New Rochelle NY 5.00 07/01/2035 0.19
Adelanto Public Utility Authority 5.00 07/01/2031 0.18
Adelanto Public Utility Authority 5.00 07/01/2032 0.18
Ohio Higher Educational Facility Co 6.00 10/01/2021 0.18
Adelanto Public Utility Authority 5.00 07/01/2029 0.18
Coatesville Area School District Bu 5.00 12/01/2026 0.18
New Hope Cultural Education Facilit 5.00 11/15/2026 0.17
San Bernardino Joint Powers Financi 5.75 10/01/2020 0.17
County of Cook IL 5.25 11/15/2033 0.17
Halifax Hospital Medical Center 5.00 06/01/2035 0.17
New York State Dormitory Authority 5.00 12/01/2024 0.16
Duluth Housing & Redevelopment Auth 4.25 11/01/2028 0.16
Hospital Facilities Authority of Mu 5.00 12/01/2025 0.16
New Jersey Economic Development Aut 5.00 03/01/2026 0.16
New York Counties Tobacco Trust VI 5.00 06/01/2027 0.15
District of Columbia 5.00 10/01/2030 0.15
Tennessee Energy Acquisition Corp 5.25 09/01/2020 0.15
Chicago Board of Education 6.00 01/01/2020 0.14
New York Counties Tobacco Trust VI 5.00 06/01/2030 0.14
City of Atlantic City NJ 5.00 03/01/2032 0.14
Houston Higher Education Finance Co 5.00 08/15/2029 0.14
Louisiana Public Facilities Authori 5.00 07/01/2028 0.14
Pennsylvania Turnpike Commission 5.25 12/01/2034 0.14
Northern Arizona University 5.00 06/01/2032 0.14
Hospital Facilities Authority of Mu 5.00 12/01/2030 0.14
Michigan Finance Authority 5.00 11/15/2032 0.13
New Jersey Transportation Trust Fun 5.25 06/15/2032 0.13
Georgia State Environmental Loan Ac 5.12 03/15/2031 0.13
New York Counties Tobacco Trust VI 5.00 06/01/2031 0.13
San Diego Public Facilities Financi 5.00 08/01/2028 0.13
City of Forest Grove OR 5.00 05/01/2036 0.13
City of Burlington VT 5.00 11/01/2027 0.13
New Jersey Economic Development Aut 5.00 01/01/2030 0.13
Riverside County Public Financing A 5.00 05/01/2025 0.13
Riverside County Public Financing A 5.00 05/01/2026 0.13
City of Burlington VT 5.00 11/01/2021 0.13
New Jersey Transportation Trust Fun 5.00 06/15/2027 0.12
New Orleans Aviation Board 5.00 10/01/2036 0.12
City of Madera CA Water Revenue 5.75 01/01/2026 0.12
Interquest South Business Improveme 4.50 12/01/2030 0.12
New Hampshire Health and Education 3.50 07/01/2022 0.12
Iowa Tobacco Settlement Authority 5.60 06/01/2034 0.12
San Bernardino Joint Powers Financi 5.75 10/01/2019 0.12
California Statewide Communities De 5.00 09/02/2022 0.12
New Orleans Aviation Board 5.00 10/01/2032 0.11
Washington County Redevelopment Aut 5.00 07/01/2028 0.11
Health Care Authority for Baptist H 5.00 11/15/2021 0.11
Duluth Housing & Redevelopment Auth 5.00 11/01/2033 0.11
Mirabella Community Development Dis 6.00 11/01/2026 0.11
Tarrant County Cultural Education F 3.88 11/15/2022 0.11
Adelanto Public Utility Authority 5.00 07/01/2027 0.11
Massachusetts Health & Educational 5.00 07/15/2032 0.10
City of Michigan City IN 4.50 01/01/2026 0.09
County of Luzerne PA 6.75 11/01/2023 0.09
Village of Franklin Park IL 6.25 07/01/2030 0.09
County of Pinellas FL Sewer Revenue 5.00 10/01/2032 0.08
City of Baltimore MD 5.00 09/01/2019 0.08
New Orleans Aviation Board 5.00 10/01/2037 0.08
New Orleans Aviation Board 5.00 10/01/2033 0.08
New Jersey Economic Development Aut 5.12 06/15/2037 0.07
Massachusetts Development Finance A 5.00 07/01/2031 0.07
Scranton School District/PA 5.00 12/01/2032 0.06
Dallas/Fort Worth International Air 5.00 11/01/2025 0.06
Dallas/Fort Worth International Air 5.00 11/01/2026 0.06
Iowa Finance Authority 4.45 08/01/2028 0.06
Arlington Higher Education Finance 4.55 08/15/2028 0.06
Massachusetts Development Finance A 5.00 07/01/2031 0.06
California State Public Works Board 5.50 06/01/2022 0.06
Kentucky State Property & Building 5.00 05/01/2031 0.06
Kentucky State Property & Building 5.00 05/01/2032 0.06
Kentucky State Property & Building 5.00 05/01/2033 0.06
City of Atwater CA Wastewater Reven 5.00 05/01/2033 0.06
Kentucky State Property & Building 5.00 05/01/2034 0.06
South Lake County Hospital District 6.00 04/01/2029 0.06
New Orleans Aviation Board 5.00 10/01/2034 0.06
New Orleans Aviation Board 5.00 10/01/2034 0.06
New Orleans Aviation Board 5.00 10/01/2038 0.06
Arlington Higher Education Finance 5.00 08/15/2038 0.06
Kalispel Tribe of Indians 5.00 01/01/2032 0.05
Kalispel Tribe of Indians 5.00 01/01/2032 0.05
Westlands Water District 5.00 09/01/2026 0.05
Monrovia Redevelopment Agency Succe 6.50 05/01/2026 0.05
El Centro Financing Authority 6.62 11/01/2025 0.05
Scranton School District/PA 5.00 12/01/2033 0.05
Riverside County Redevelopment Succ 5.75 10/01/2020 0.05
Grand Rapids Building Authority 5.00 10/01/2028 0.05
Kentucky Economic Development Finan 6.00 02/01/2033 0.05
Compton Community College District 5.00 07/01/2019 0.05
City of Vernon CA Electric System R 5.12 08/01/2021 0.04
Westlands Water District 5.00 09/01/2027 0.04
Industrial Development Authority of 5.00 09/01/2026 0.04
Charyl Stockwell Academy 4.88 10/01/2023 0.03
Missouri State Environmental Improv 5.12 01/01/2020 0.03
Las Vegas Special Improvement Distr 5.00 06/01/2024 0.03
New Jersey Higher Education Student 5.00 12/01/2025 0.02
Philadelphia Housing Authority 5.50 12/01/2019 0.02
City of Vernon CA Electric System R 5.12 08/01/2021 0.02
Georgia Municipal Association Inc 5.00 12/01/2023 0.02
Missouri State Environmental Improv 5.50 07/01/2019 0.02
Reading School District 5.00 03/01/2035 0.02
Rhode Island Infrastructure Bank Wa 5.12 10/01/2019 0.02
New York State Dormitory Authority 5.00 11/01/2026 0.02
City of Markham IL 5.25 01/01/2023 0.01
Reading School District 5.00 03/01/2036 0.01
Westlands Water District 5.00 09/01/2027 0.01
City of Huntsville TX 5.00 08/15/2023 0.01
Arizona Board of Regents 4.50 06/01/2031 0.01
Kelso Housing Authority/WA 5.60 03/01/2028 0.01
Kansas City Industrial Development 4.25 04/01/2026 0.01
Burlington County Bridge Commission 4.50 10/15/2022 0.01
City of College Park GA 4.50 01/01/2031 0.01
Lee County Public Building Authorit 4.38 09/01/2025 0.00
State of California 6.00 08/01/2020 0.00
Missouri State Environmental Improv 5.00 01/01/2020 0.00