Invesco Oppenheimer Rochester® Pennsylvania Municipal Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Children's Trust Fund 0.00 05/15/2057 3.49
City of Philadelphia PA Airport Rev 5.00 07/01/2047 3.19
Children's Trust Fund 5.50 05/15/2039 2.57
Philadelphia Authority for Industri 5.00 09/01/2047 2.29
Allegheny County Hospital Developme 5.00 04/01/2047 2.15
County of Allegheny PA 5.00 11/01/2041 1.98
Pennsylvania Turnpike Commission 6.38 12/01/2038 1.91
Montgomery County Industrial Develo 5.00 11/15/2036 1.89
School District of Philadelphia/The 5.00 09/01/2028 1.76
School District of Philadelphia/The 5.00 09/01/2029 1.75
State Public School Building Author 5.00 06/01/2032 1.53
Pennsylvania Economic Development F 5.00 06/30/2042 1.41
Allegheny County Redevelopment Auth 5.60 07/01/2023 1.33
City of Erie Higher Education Build 5.00 05/01/2038 1.25
City of Philadelphia PA Water & Was 5.00 10/01/2053 1.23
Northampton County General Purpose 4.00 08/15/2048 1.21
Pennsylvania Higher Educational Fac 6.25 10/01/2043 1.15
Commonwealth of Govt Dev Bk 5.12 07/01/2030 1.12
Children's Trust Fund 0.00 05/15/2050 1.10
Commonwealth of Govt Dev Bk 6.00 07/01/2039 1.08
Pennsylvania Turnpike Commission 5.00 12/01/2048 1.06
City of Philadelphia PA 6.50 08/01/2041 0.98
Tender Option Bond Trust Receipts/C 9.91 11/01/2047 0.95
Commonwealth of Govt Dev Bk 5.75 07/01/2036 0.94
Tender Option Bond Trust Receipts/C 15.30 02/15/2045 0.94
Puerto Rico Electric Power Authorit 5.00 07/01/2025 0.90
County of Allegheny PA 5.00 11/01/2043 0.89
Pennsylvania Turnpike Commission 5.50 12/01/2042 0.88
Erie City Water Authority 5.00 12/01/2049 0.85
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.82
State Public School Building Author 5.00 06/01/2036 0.82
Commonwealth Financing Authority 5.00 06/01/2035 0.80
Northampton County General Purpose 5.00 11/01/2047 0.79
Delaware County Authority 5.25 10/01/2032 0.78
State Public School Building Author 5.00 10/01/2031 0.78
Luzerne County Industrial Developme 7.75 12/15/2027 0.76
State Public School Building Author 5.00 04/01/2032 0.76
Lehigh County General Purpose Autho 7.50 02/01/2044 0.71
State Public School Building Author 5.00 04/01/2028 0.71
Montgomery County Higher Education 5.00 09/01/2048 0.69
Pottsville Hospital Authority/PA 5.00 07/01/2041 0.68
Philadelphia Authority for Industri 5.00 12/01/2058 0.68
State Public School Building Author 5.00 06/01/2027 0.67
Northampton County Industrial Devel 5.00 12/31/2023 0.66
Allentown Neighborhood Improvement 5.38 05/01/2042 0.65
Pennsylvania Turnpike Commission 5.50 12/01/2034 0.64
Philadelphia Gas Works Co 5.00 08/01/2047 0.62
City of Philadelphia PA 5.00 08/01/2035 0.62
Philadelphia Authority for Industri 5.62 06/15/2042 0.60
Dallas Area Municipal Authority 5.00 05/01/2048 0.57
State Public School Building Author 5.00 04/01/2027 0.56
Philadelphia Housing Authority 5.00 05/01/2047 0.56
Allegheny County Higher Education B 5.75 10/15/2040 0.56
Clarion County Industrial Developme 5.00 07/01/2033 0.55
Pennsylvania Higher Educational Fac 6.00 07/01/2043 0.54
Bethlehem Area School District 5.00 08/01/2035 0.52
Cumberland County Municipal Authori 5.00 07/01/2035 0.52
Berks County Municipal Authority 14.42 11/01/2031 0.51
Philadelphia Authority for Industri 7.00 06/15/2043 0.51
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2033 0.49
Pennsylvania Higher Educational Fac 6.00 10/01/2031 0.49
State Public School Building Author 5.00 04/01/2029 0.48
Pennsylvania Economic Development F 5.00 03/01/2029 0.47
University of Puerto Rico 5.00 06/01/2030 0.47
Pennsylvania Higher Educational Fac 5.80 07/01/2030 0.46
Northampton County General Purpose 5.00 07/01/2031 0.46
Pennsylvania Economic Development F 6.25 01/01/2032 0.45
Wilkes-Barre Area School District/P 5.00 08/01/2034 0.45
Puerto Rico Commonwealth Aqueduct & 5.12 07/01/2037 0.45
Pennsylvania Turnpike Commission 6.00 12/01/2034 0.45
Pennsylvania State University 5.00 09/01/2047 0.44
Reading Housing Authority 5.88 06/01/2052 0.44
Township of Cheltenham PA 4.00 07/01/2048 0.44
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.44
Pennsylvania Higher Educational Fac 5.00 05/01/2029 0.42
Cumberland County Municipal Authori 5.25 01/01/2041 0.42
Philadelphia Housing Authority 5.00 05/01/2042 0.41
Puerto Rico Public Buildings Author 10.00 07/01/2034 0.41
Philadelphia Authority for Industri 5.62 07/01/2035 0.41
Urban Redevelopment Authority of Pi 6.13 01/20/2043 0.40
City of Erie Higher Education Build 5.50 05/01/2040 0.39
Clarion County Industrial Developme 5.00 07/01/2029 0.38
Delaware County Authority 5.00 10/01/2035 0.38
Northampton County General Purpose 5.00 10/01/2036 0.38
Pennsylvania Higher Educational Fac 6.25 11/01/2041 0.37
Philadelphia Authority for Industri 6.12 03/15/2043 0.37
Wilkes-Barre Area School District/P 5.00 08/01/2036 0.37
Clarion County Industrial Developme 5.00 07/01/2034 0.36
Virgin Islands Public Finance Autho 5.00 10/01/2039 0.35
Allegheny County Higher Education B 5.50 10/15/2030 0.35
Chester County Health & Education F 5.00 10/01/2052 0.34
Westmoreland County Municipal Autho 5.00 08/15/2038 0.34
Pennsylvania Turnpike Commission 5.00 12/01/2032 0.34
Centre County Hospital Authority 7.00 11/15/2046 0.34
Philadelphia Authority for Industri 6.75 06/15/2033 0.33
City of Philadelphia PA Water & Was 5.00 10/01/2052 0.33
West Shore Area Authority 5.62 01/01/2032 0.32
Commonwealth of Govt Dev Bk 5.75 07/01/2041 0.32
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.32
County of Lackawanna PA 6.00 09/15/2032 0.31
Philadelphia Authority for Industri 5.38 06/15/2030 0.31
Delaware County Industrial Developm 5.12 06/01/2046 0.31
Puerto Rico Commonwealth Aqueduct & 6.12 07/01/2024 0.30
West Shore Area Authority 6.50 01/01/2041 0.29
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.29
Pennsylvania Higher Educational Fac 6.00 11/01/2031 0.29
Delaware County Authority 5.00 06/01/2037 0.29
Puerto Rico Electric Power Authorit 5.25 12/31/2049 0.29
City of Bethlehem PA 6.50 12/01/2032 0.28
Aliquippa School District 4.00 12/01/2041 0.28
Butler County Industrial Developmen 6.25 07/01/2033 0.26
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.26
Puerto Rico Public Buildings Author 6.00 07/01/2041 0.26
Reading School District 5.00 03/01/2037 0.26
Reading School District 5.00 03/01/2038 0.26
Cumberland County Municipal Authori 5.00 07/01/2031 0.25
Pennsylvania State University 5.00 09/01/2041 0.25
Allegheny County Higher Education B 5.00 10/15/2047 0.24
Commonwealth of Govt Dev Bk 5.00 07/01/2029 0.24
Delaware County Authority 5.00 10/01/2031 0.24
Allegheny County Industrial Develop 6.00 07/15/2038 0.24
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
Erie City Water Authority 5.00 12/01/2043 0.23
Susquehanna Area Regional Airport A 5.00 01/01/2038 0.23
Philadelphia Authority for Industri 6.25 05/01/2033 0.22
Puerto Rico Commonwealth Aqueduct & 5.75 07/01/2037 0.22
Philadelphia Housing Authority 5.00 05/01/2039 0.22
Allentown City School District 5.00 06/01/2037 0.21
Allentown City School District 5.00 06/01/2036 0.21
Pennsylvania Higher Educational Fac 5.38 05/01/2042 0.21
East Hempfield Township Industrial 5.00 07/01/2035 0.20
Clarion County Industrial Developme 5.00 07/01/2024 0.20
Puerto Rico Public Buildings Author 6.50 07/01/2030 0.20
Delaware County Authority 5.25 10/01/2031 0.19
University of Puerto Rico 5.00 06/01/2030 0.19
Lehigh County General Purpose Autho 0.00 02/01/2044 0.19
Pennsylvania Turnpike Commission 5.00 12/01/2035 0.19
Allegheny County Higher Education B 6.75 11/01/2031 0.19
Tobacco Settlement Financing Corp/V 5.00 05/15/2031 0.19
Puerto Rico Industrial Tourist Educ 5.00 03/01/2036 0.18
Allegheny County Industrial Develop 6.38 08/15/2035 0.18
Allegheny County Industrial Develop 5.10 09/01/2026 0.18
Allegheny County Residential Financ 6.10 01/20/2043 0.18
Delaware County Authority 5.00 10/01/2025 0.18
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.17
Pennsylvania Turnpike Commission 5.00 12/01/2031 0.17
General Authority of Southcentral P 5.00 12/01/2029 0.17
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.17
School District of Philadelphia/The 5.00 09/01/2032 0.17
East Hempfield Township Industrial 5.00 07/01/2035 0.17
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.17
Puerto Rico Electric Power Authorit 5.25 07/01/2024 0.17
Puerto Rico Public Buildings Author 6.00 07/01/2019 0.16
Pennsylvania Higher Educational Fac 5.00 07/15/2038 0.16
Clairton Municipal Authority 5.00 12/01/2037 0.16
Puerto Rico Public Buildings Author 10.00 07/01/2035 0.16
East Hempfield Township Industrial 5.00 07/01/2030 0.16
Chester County Industrial Developme 5.00 08/01/2035 0.16
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.16
Allegheny County Higher Education B 5.00 09/01/2035 0.16
Centre County Hospital Authority 6.25 11/15/2041 0.16
Pennsylvania Higher Educational Fac 5.00 01/01/2029 0.16
Clarion County Industrial Developme 5.00 07/01/2045 0.15
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2047 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
Dallas Area Municipal Authority 5.00 05/01/2039 0.15
Northern Mariana Island Ports Autho 6.25 03/15/2028 0.15
Puerto Rico Highway & Transportatio 5.00 07/01/2032 0.14
Scranton School District/PA 5.00 12/01/2034 0.14
Pennsylvania Turnpike Commission 5.50 12/01/2034 0.14
Northampton County Industrial Devel 5.00 12/31/2023 0.14
Commonwealth of Govt Dev Bk 6.00 07/01/2039 0.14
Reading Housing Authority 5.62 06/01/2042 0.14
East Hempfield Township Industrial 5.00 07/01/2030 0.13
Scranton School District/PA 5.00 12/01/2035 0.13
Puerto Rico Public Buildings Author 6.75 07/01/2036 0.13
Allegheny County Higher Education B 6.00 11/01/2021 0.13
Puerto Rico Public Buildings Author 5.25 07/01/2036 0.13
Pennsylvania Higher Educational Fac 5.00 07/01/2041 0.12
Puerto Rico Highway & Transportatio 5.30 07/01/2035 0.12
Allegheny County Industrial Develop 6.75 08/15/2035 0.12
Puerto Rico Commonwealth Aqueduct & 5.25 07/01/2029 0.12
Northern Mariana Island Ports Autho 6.60 03/15/2028 0.12
Fayette County Redevelopment Author 7.00 09/01/2019 0.11
Commonwealth of Govt Dev Bk 6.50 07/01/2037 0.11
Guam Housing Corp 5.75 09/01/2031 0.11
Allegheny County Higher Education B 5.00 10/15/2037 0.10
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.10
Berks County Industrial Development 5.00 05/15/2047 0.10
Pennsylvania Turnpike Commission 6.00 12/01/2034 0.10
Allegheny County Industrial Develop 5.00 09/01/2021 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
Puerto Rico Electric Power Authorit 5.00 07/01/2022 0.08
Commonwealth of Govt Dev Bk 6.00 07/01/2028 0.08
Berks County Industrial Development 5.00 05/15/2042 0.08
Pennsylvania Higher Educational Fac 5.00 11/01/2042 0.08
Philadelphia Authority for Industri 6.38 11/15/2040 0.08
Philadelphia Authority for Industri 6.25 04/01/2042 0.08
Philadelphia Authority for Industri 5.88 04/01/2032 0.07
Guam Power Authority 5.00 10/01/2030 0.07
Commonwealth of the Northern Marian 5.00 10/01/2022 0.07
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2031 0.07
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.06
Allegheny County Industrial Develop 5.12 09/01/2031 0.06
Berks County Industrial Development 5.00 05/15/2037 0.06
Butler County Industrial Developmen 6.00 07/01/2023 0.06
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2029 0.06
Puerto Rico Public Finance Corp 5.50 08/01/2031 0.05
Montgomery County Industrial Develo 6.50 12/01/2025 0.05
Allegheny County Industrial Develop 5.90 08/15/2026 0.05
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.04
Puerto Rico Infrastructure Financin 6.50 10/01/2037 0.04
State Public School Building Author 5.00 04/01/2030 0.04
Guam Power Authority 5.00 10/01/2024 0.04
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2024 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 10/01/2023 0.03
Puerto Rico Industrial Tourist Educ 5.38 04/01/2042 0.03
Allegheny County Hospital Developme 5.50 08/15/2034 0.02
Puerto Rico Industrial Tourist Educ 5.12 04/01/2032 0.02
Octorara Area School District 4.25 06/01/2022 0.02
Puerto Rico Highway & Transportatio 5.00 07/01/2028 0.02
York County Industrial Development 4.75 10/01/2036 0.02
Commonwealth of Govt Dev Bk 5.75 07/01/2038 0.01
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.01
Delaware County Authority 5.38 11/15/2023 0.01
Puerto Rico Infrastructure Financin 5.00 07/01/2041 0.01
Allegheny County Hospital Developme 5.38 08/15/2029 0.01
Pennsylvania Higher Educational Fac 5.00 03/01/2022 0.00
Aliquippa School District 4.00 12/01/2030 0.00
Philadelphia Parking Authority/The 5.25 02/15/2029 0.00
School District of Philadelphia/The 4.38 06/01/2034 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
Allegheny County Higher Education B 6.00 05/01/2028 0.00
Puerto Rico Highway & Transportatio 5.00 07/01/2038 0.00
Lehigh County General Purpose Autho 0.00 02/01/2044 0.00