Invesco Pennsylvania Tax Free Income Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Lancaster County Hospital Authority 1.76 07/01/2034 2.96
Allegheny County Higher Education B 1.75 12/01/2037 1.93
Pennsylvania Turnpike Commission 6.25 06/01/2033 1.75
Pennsylvania Turnpike Commission 6.38 12/01/2038 1.29
Montgomery County Industrial Develo 6.62 12/01/2030 1.15
Pennsylvania State University/The 5.00 09/01/2044 1.14
Philadelphia Authority for Industri 5.25 08/01/2046 1.13
Fulton County Industrial Developmen 5.00 07/01/2040 1.11
Montgomery County Higher Education 5.00 06/01/2031 1.06
Hospitals & Higher Education Facili 5.00 05/15/2040 1.06
Pittsburgh Water & Sewer Authority 5.00 09/01/2044 1.01
Tender Option Bond Trust Receipts/C 10.78 11/01/2041 0.99
Pennsylvania Higher Educational Fac 5.00 10/01/2035 0.99
Commonwealth of Pennsylvania 144A 10.74 06/15/2034 0.98
Pennsylvania Economic Development F 5.00 12/31/2034 0.98
Delaware Valley Regional Finance Au 5.75 07/01/2032 0.96
Cumberland County Municipal Authori 5.00 01/01/2038 0.96
Lebanon County Good Samaritan Hospi 1.60 10/15/2025 0.96
Tender Option Bond Trust Receipts/C 10.29 06/01/2034 0.95
Pennsylvania Economic Development F 5.00 11/01/2041 0.89
Susquehanna Area Regional Airport A 5.00 01/01/2027 0.89
Pennsylvania Higher Educational Fac 5.00 08/15/2042 0.89
State Public School Building Author 5.00 12/01/2030 0.87
Territory of Guam 5.75 12/01/2034 0.87
Pennsylvania Economic Development F 3.25 08/01/2039 0.86
Pennsylvania Higher Educational Fac 5.00 05/01/2042 0.86
Pennsylvania Turnpike Commission 5.00 12/01/2044 0.86
Lancaster County Hospital Authority 5.12 07/01/2037 0.86
Pennsylvania Turnpike Commission 5.25 06/01/2047 0.82
Northeastern Pennsylvania Hospital 5.00 05/01/2044 0.82
Allegheny County Hospital Developme 5.00 04/01/2047 0.81
Tender Option Bond Trust Receipts/C 10.74 08/15/2046 0.81
Hospitals & Higher Education Facili 5.00 07/01/2032 0.81
City of Philadelphia PA Airport Rev 5.00 07/01/2047 0.81
Central Bradford Progress Authority 5.38 12/01/2041 0.81
Allegheny County Hospital Developme 4.00 07/15/2038 0.80
Montgomery County Industrial Develo 5.00 12/01/2049 0.80
Fayette County Hospital Authority/P 1.60 06/01/2037 0.78
Geisinger Authority 1.67 06/01/2041 0.78
Tender Option Bond Trust Receipts/C 11.20 10/01/2052 0.77
Tender Option Bond Trust Receipts/C 10.66 02/15/2045 0.77
Philadelphia Authority for Industri 5.00 07/01/2042 0.76
Doylestown Hospital Authority 5.00 07/01/2024 0.76
Union County Hospital Authority 7.00 08/01/2041 0.76
Montgomery County Higher Education 5.00 12/01/2047 0.76
Chester County Industrial Developme 5.00 10/01/2044 0.75
Franklin County Industrial Developm 5.00 12/01/2054 0.75
Tender Option Bond Trust Receipts/C 10.45 04/01/2047 0.74
Pennsylvania Economic Development F 6.00 07/01/2053 0.74
Berks County Municipal Authority 5.00 11/01/2040 0.74
Allegheny County Higher Education B 5.00 09/01/2035 0.73
City of Philadelphia PA 5.00 08/01/2041 0.72
Tender Option Bond Trust Receipts/C 10.36 12/01/2045 0.71
Guam Government Waterworks Authorit 5.62 07/01/2040 0.71
Franklin County Industrial Developm 5.38 07/01/2042 0.71
Sports & Exhibition Authority of Pi 5.00 02/01/2031 0.71
Philadelphia Authority for Industri 6.25 04/01/2042 0.71
Philadelphia Authority for Industri 7.00 06/15/2033 0.70
Bethlehem Area School District 5.25 01/15/2026 0.70
Pennsylvania Economic Development F 6.25 01/01/2032 0.69
Delaware River Port Authority 5.00 01/01/2040 0.69
Montgomery County Industrial Develo 6.25 11/15/2029 0.69
City of Philadelphia PA Water & Was 5.00 08/01/2035 0.69
Philadelphia Authority for Industri 5.00 12/01/2031 0.68
Montgomery County Industrial Develo 5.00 11/15/2028 0.67
Pennsylvania Higher Educational Fac 5.25 09/01/2050 0.67
Northampton County Industrial Devel 5.00 07/01/2032 0.67
Philadelphia Authority for Industri 6.50 06/15/2033 0.66
Montgomery County Industrial Develo 5.25 01/15/2045 0.65
General Authority of Southcentral P 5.00 06/01/2049 0.63
Wilkes-Barre Finance Authority 5.00 11/01/2040 0.61
Cumberland County Municipal Authori 6.00 01/01/2040 0.60
Philadelphia Authority for Industri 6.62 12/15/2041 0.60
Tender Option Bond Trust Receipts/C 10.74 11/01/2047 0.60
Chester County Industrial Developme 5.00 12/15/2051 0.60
Berks County Industrial Development 5.00 05/15/2037 0.60
Pennsylvania Turnpike Commission 5.50 12/01/2034 0.59
Westmoreland County Municipal Autho 5.00 08/15/2031 0.59
Lehigh County General Purpose Autho 5.25 07/01/2042 0.58
City of Philadelphia PA 5.00 08/01/2036 0.58
Montgomery County Higher Education 5.00 12/01/2037 0.57
Territory of Guam 5.12 01/01/2042 0.57
Chester County Industrial Developme 5.00 08/01/2045 0.55
Lycoming County Authority 5.00 07/01/2030 0.54
Pennsylvania Turnpike Commission 5.25 12/01/2048 0.53
Franklin County Industrial Developm 5.00 12/01/2053 0.52
DuBois Hospital Authority 5.00 07/15/2048 0.52
Cumberland County Municipal Authori 5.00 11/01/2039 0.52
Chester County Industrial Developme 5.25 10/15/2047 0.52
East Hempfield Township Industrial 5.00 12/01/2030 0.51
Philadelphia Authority for Industri 6.00 08/01/2035 0.50
Commonwealth of Pennsylvania 5.00 07/01/2043 0.48
Allentown Neighborhood Improvement 5.00 05/01/2042 0.48
Northampton County General Purpose 4.00 08/15/2048 0.48
Philadelphia Authority for Industri 5.00 04/01/2046 0.47
Pennsylvania Economic Development F 5.50 11/01/2044 0.47
Lancaster County Hospital Authority 5.00 07/01/2045 0.46
Allegheny County Higher Education B 5.50 03/01/2020 0.46
Lehigh County General Purpose Autho 7.50 02/01/2044 0.45
Pennsylvania Turnpike Commission 5.00 12/01/2043 0.45
School District of Philadelphia/The 5.00 06/01/2025 0.43
Philadelphia Gas Works Co 5.25 08/01/2040 0.43
Pennsylvania Higher Educational Fac 5.00 04/01/2042 0.42
Dauphin County General Authority 5.00 06/01/2034 0.42
Philadelphia Authority for Industri 5.00 04/01/2045 0.41
Commonwealth of Pennsylvania 4.00 07/01/2046 0.41
Delaware River Port Authority 5.00 01/01/2025 0.41
Tender Option Bond Trust Receipts/C 13.48 07/01/2042 0.41
Allegheny County Hospital Developme 2.33 02/01/2037 0.41
Delaware River Port Authority 5.00 01/01/2027 0.41
Philadelphia Authority for Industri 6.12 03/15/2043 0.40
Allegheny County Higher Education B 5.50 03/01/2031 0.40
Virgin Islands Port Authority 5.00 09/01/2029 0.40
Philadelphia Authority for Industri 5.00 03/15/2045 0.40
Centre County Hospital Authority 5.00 11/15/2046 0.39
Pittsburgh Water & Sewer Authority 5.00 09/01/2031 0.39
Guam Power Authority 5.00 10/01/2034 0.38
Franklin County Industrial Developm 5.00 12/01/2049 0.38
Philadelphia Authority for Industri 5.00 07/01/2049 0.38
Centre County Hospital Authority 6.25 11/15/2041 0.38
Pennsylvania Higher Educational Fac 5.00 11/01/2042 0.38
East Hempfield Township Industrial 5.00 07/01/2035 0.37
Pennsylvania Economic Development F 5.00 03/01/2034 0.37
Washington County Redevelopment Aut 5.00 07/01/2028 0.37
Geisinger Authority 5.12 06/01/2041 0.36
Lancaster Industrial Development Au 5.00 12/01/2049 0.36
Pennsylvania Higher Educational Fac 1.72 05/01/2030 0.36
Pennsylvania Turnpike Commission 5.12 12/01/2035 0.36
Franklin County Industrial Developm 5.00 12/01/2043 0.36
City of Philadelphia PA 6.00 08/01/2036 0.36
Pennsylvania Higher Educational Fac 6.00 07/01/2043 0.36
Pennsylvania Higher Educational Fac 5.00 11/01/2034 0.35
Washington County Industrial Develo 5.25 11/01/2030 0.35
Pennsylvania Turnpike Commission 5.00 12/01/2038 0.35
Virgin Islands Public Finance Autho 5.00 10/01/2025 0.34
Derry Township Industrial & Commerc 1.60 11/01/2030 0.33
Bethlehem Authority 5.00 11/15/2030 0.32
Bethlehem Authority 5.00 11/15/2031 0.32
Montgomery County Higher Education 5.00 10/01/2027 0.30
Delaware County Industrial Developm 5.00 07/01/2043 0.30
Guam Power Authority 5.50 10/01/2040 0.29
East Hempfield Township Industrial 5.00 12/01/2039 0.29
Franklin County Industrial Developm 5.00 12/01/2039 0.29
Ridley School District 1.58 11/01/2029 0.28
Philadelphia Gas Works Co 5.25 08/01/2040 0.28
Westmoreland County Industrial Deve 1.60 07/01/2027 0.28
Northampton County General Purpose 5.00 08/15/2036 0.27
City of Philadelphia PA 5.00 02/01/2039 0.25
Berks County Industrial Development 5.00 05/15/2047 0.25
Montgomery County Higher Education 5.00 09/01/2048 0.22
Guam Government Waterworks Authorit 5.00 07/01/2029 0.22
Bucks County Industrial Development 5.00 10/01/2037 0.21
Geisinger Authority 1.65 10/01/2043 0.21
City of Philadelphia PA Water & Was 5.00 08/01/2035 0.20
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.19
Pennsylvania Turnpike Commission 5.00 12/01/2030 0.19
East Hempfield Township Industrial 5.00 07/01/2039 0.19
Tender Option Bond Trust Receipts/C 10.32 06/01/2035 0.19
Allentown Neighborhood Improvement 5.00 05/01/2022 0.18
Tender Option Bond Trust Receipts/C 10.32 06/01/2035 0.17
Delaware County Authority 5.00 08/01/2045 0.17
Pennsylvania Turnpike Commission 5.00 12/01/2030 0.17
Lancaster County Hospital Authority 5.00 11/01/2035 0.16
Children's Trust Fund 5.38 05/15/2033 0.15
Pennsylvania Turnpike Commission 5.50 12/01/2034 0.13
Pennsylvania Turnpike Commission 5.00 12/01/2030 0.09
Lehigh County General Purpose Autho 0.00 02/01/2044 0.06
Lehigh County General Purpose Autho 0.00 02/01/2044 0.00