Invesco Pennsylvania Tax Free Income Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Pennsylvania Turnpike Commission 6.25 06/01/2033 2.03
Dauphin County General Authority 6.00 06/01/2036 1.58
Pennsylvania Turnpike Commission 6.38 12/01/2038 1.47
Montgomery County Industrial Develo 6.62 12/01/2030 1.41
Hospitals & Higher Education Facili 5.00 05/15/2040 1.30
Montgomery County Higher Education 5.00 06/01/2031 1.28
Fulton County Industrial Developmen 5.00 07/01/2040 1.27
Philadelphia Authority for Industri 5.25 08/01/2046 1.25
Pennsylvania Higher Educational Fac 5.00 10/01/2035 1.19
Pennsylvania Economic Development F 5.00 12/31/2034 1.11
Cumberland County Municipal Authori 5.00 01/01/2038 1.11
Commonwealth of Pennsylvania 144A 8.31 06/15/2034 1.10
Territory of Guam 5.75 12/01/2034 1.08
Susquehanna Area Regional Airport A 5.00 01/01/2027 1.07
Tender Option Bond Trust Receipts/C 8.34 11/01/2041 1.06
Pennsylvania Economic Development F 5.00 11/01/2041 1.06
Lycoming County Authority 5.75 07/01/2039 1.06
Allegheny County Hospital Developme 5.62 08/15/2039 1.06
Delaware Valley Regional Finance Au 5.75 07/01/2032 1.06
Philadelphia Authority for Industri 5.50 09/15/2037 1.03
State Public School Building Author 5.00 12/01/2030 1.00
Pennsylvania Higher Educational Fac 5.00 05/01/2042 1.00
Central Bradford Progress Authority 5.38 12/01/2041 0.98
Lancaster County Hospital Authority 5.12 07/01/2037 0.98
Tender Option Bond Trust Receipts/C 9.26 06/01/2034 0.95
Union County Hospital Authority 7.00 08/01/2041 0.93
Pennsylvania Turnpike Commission 5.25 06/01/2047 0.91
Lancaster County Hospital Authority 1.66 07/01/2034 0.91
Doylestown Hospital Authority 5.00 07/01/2024 0.91
City of Philadelphia PA Airport Rev 5.00 07/01/2047 0.91
Hospitals & Higher Education Facili 5.00 07/01/2032 0.90
Allegheny County Higher Education B 5.50 03/01/2020 0.89
Berks County Municipal Authority 5.00 11/01/2040 0.88
Guam Government Waterworks Authorit 5.62 07/01/2040 0.88
Pennsylvania Economic Development F 6.00 07/01/2053 0.87
Tender Option Bond Trust Receipts/C 8.31 08/15/2046 0.87
Franklin County Industrial Developm 5.38 07/01/2042 0.87
Chester County Industrial Developme 5.00 10/01/2044 0.86
Sports & Exhibition Authority of Pi 5.00 02/01/2031 0.86
Montgomery County Industrial Develo 6.25 11/15/2029 0.86
Bethlehem Area School District 5.25 01/15/2026 0.86
Allegheny County Higher Education B 5.00 09/01/2035 0.86
Delaware River Port Authority 5.00 01/01/2040 0.86
Pennsylvania Economic Development F 6.25 01/01/2032 0.85
City of Philadelphia PA Water & Was 5.00 08/01/2035 0.85
Northampton County General Purpose 5.50 11/15/2033 0.84
Philadelphia Authority for Industri 5.00 07/01/2042 0.84
Philadelphia Authority for Industri 6.25 04/01/2042 0.84
Allegheny County Industrial Develop 5.10 09/01/2026 0.82
Philadelphia Authority for Industri 6.50 06/15/2033 0.81
Tender Option Bond Trust Receipts/C 8.25 02/15/2045 0.81
Philadelphia Authority for Industri 7.00 06/15/2033 0.80
Tender Option Bond Trust Receipts/C 10.19 10/01/2052 0.80
City of Philadelphia PA 5.00 08/01/2041 0.80
Montgomery County Industrial Develo 5.00 11/15/2028 0.79
Pennsylvania Higher Educational Fac 5.25 09/01/2050 0.78
Philadelphia Authority for Industri 5.00 12/01/2031 0.78
Northampton County Industrial Devel 5.00 07/01/2032 0.77
Tender Option Bond Trust Receipts/C 9.34 12/01/2045 0.77
Montgomery County Industrial Develo 5.25 01/15/2045 0.76
City of Philadelphia PA 5.50 08/01/2024 0.75
Wilkes-Barre Finance Authority 5.00 11/01/2040 0.75
Tender Option Bond Trust Receipts/C 9.44 04/01/2047 0.74
Cumberland County Municipal Authori 6.00 01/01/2040 0.74
Pennsylvania Turnpike Commission 5.50 12/01/2034 0.73
Westmoreland County Municipal Autho 5.00 08/15/2031 0.70
Lehigh County General Purpose Autho 5.25 07/01/2042 0.69
Philadelphia Authority for Industri 6.62 12/15/2041 0.67
Territory of Guam 5.12 01/01/2042 0.67
Berks County Industrial Development 5.00 05/15/2037 0.66
Lycoming County Authority 5.00 07/01/2030 0.66
Chester County Industrial Developme 5.00 12/15/2051 0.65
City of Philadelphia PA 5.00 08/01/2036 0.64
Chester County Industrial Developme 5.00 08/01/2045 0.64
Cumberland County Municipal Authori 5.00 11/01/2039 0.64
Philadelphia Authority for Industri 6.00 08/01/2035 0.62
Tender Option Bond Trust Receipts/C 8.31 11/01/2047 0.61
Pennsylvania Turnpike Commission 5.25 12/01/2048 0.59
DuBois Hospital Authority 5.00 07/15/2048 0.59
Franklin County Industrial Developm 5.00 12/01/2053 0.58
Chester County Industrial Developme 5.25 10/15/2047 0.58
State Public School Building Author 5.00 11/15/2033 0.56
Pennsylvania Economic Development F 5.50 11/01/2044 0.55
Commonwealth of Pennsylvania 5.00 07/01/2043 0.54
Northampton County General Purpose 4.00 08/15/2048 0.54
Allentown Neighborhood Improvement 5.00 05/01/2042 0.53
Lehigh County General Purpose Autho 7.50 02/01/2044 0.53
Lancaster County Hospital Authority 5.00 07/01/2045 0.53
Philadelphia Authority for Industri 5.00 04/01/2046 0.53
Philadelphia Gas Works Co 5.25 08/01/2040 0.53
Pennsylvania Higher Educational Fac 5.00 04/01/2042 0.50
School District of Philadelphia/The 5.00 06/01/2025 0.50
Fayette County Hospital Authority/P 1.71 06/01/2037 0.50
Pennsylvania Turnpike Commission 5.00 12/01/2043 0.50
Allegheny County Higher Education B 5.50 03/01/2031 0.49
Delaware River Port Authority 5.00 01/01/2025 0.49
Philadelphia Authority for Industri 5.00 04/01/2045 0.48
Delaware River Port Authority 5.00 01/01/2027 0.48
Virgin Islands Port Authority 5.00 09/01/2029 0.47
Dauphin County General Authority 5.00 06/01/2034 0.47
Centre County Hospital Authority 6.25 11/15/2041 0.47
Pittsburgh Water & Sewer Authority 5.00 09/01/2031 0.46
Guam Power Authority 5.00 10/01/2034 0.45
Centre County Hospital Authority 5.00 11/15/2046 0.45
Commonwealth of Pennsylvania 4.00 07/01/2046 0.45
City of Philadelphia PA 6.00 08/01/2036 0.44
Geisinger Authority 5.12 06/01/2041 0.44
Pennsylvania Turnpike Commission 5.12 12/01/2035 0.44
Pennsylvania Higher Educational Fac 6.00 07/01/2043 0.44
Philadelphia Authority for Industri 5.00 03/15/2045 0.44
Washington County Industrial Develo 5.25 11/01/2030 0.43
East Hempfield Township Industrial 5.00 07/01/2035 0.43
Pennsylvania Higher Educational Fac 5.00 11/01/2034 0.43
Pennsylvania Economic Development F 5.00 03/01/2034 0.43
Tender Option Bond Trust Receipts/C 10.22 07/01/2042 0.43
Pennsylvania Turnpike Commission 5.00 12/01/2038 0.43
Washington County Redevelopment Aut 5.00 07/01/2028 0.43
Pennsylvania Higher Educational Fac 5.00 11/01/2042 0.43
Virgin Islands Public Finance Autho 5.00 10/01/2025 0.42
Bethlehem Authority 5.00 11/15/2030 0.39
Bethlehem Authority 5.00 11/15/2031 0.38
Philadelphia Authority for Industri 6.12 03/15/2043 0.37
Guam Power Authority 5.50 10/01/2040 0.36
Montgomery County Higher Education 5.00 10/01/2027 0.35
Delaware County Industrial Developm 5.00 07/01/2043 0.35
Philadelphia Gas Works Co 5.25 08/01/2040 0.34
East Hempfield Township Industrial 5.00 12/01/2039 0.33
Northampton County General Purpose 5.00 08/15/2036 0.30
Dauphin County General Authority 6.00 06/01/2036 0.29
Berks County Industrial Development 5.00 05/15/2047 0.28
Allentown Neighborhood Improvement 5.00 05/01/2022 0.28
Guam Government Waterworks Authorit 5.00 07/01/2029 0.25
Montgomery County Higher Education 5.00 09/01/2048 0.25
City of Philadelphia PA Water & Was 5.00 08/01/2035 0.24
Bucks County Industrial Development 5.00 10/01/2037 0.24
Pennsylvania Turnpike Commission 5.00 12/01/2030 0.23
Children's Trust Fund 5.38 05/15/2033 0.22
East Hempfield Township Industrial 5.00 07/01/2039 0.22
School District of Philadelphia/The 5.12 09/01/2023 0.21
Pennsylvania Turnpike Commission 5.00 12/01/2030 0.21
Delaware County Authority 5.00 08/01/2045 0.20
East Hempfield Township Industrial 5.00 12/01/2030 0.19
Lancaster County Hospital Authority 5.00 11/01/2035 0.19
Tender Option Bond Trust Receipts/C 9.29 06/01/2035 0.19
Pennsylvania Turnpike Commission 5.50 12/01/2034 0.16
State Public School Building Author 5.00 11/15/2033 0.14
State Public School Building Author 5.00 11/15/2033 0.14
Pennsylvania Turnpike Commission 5.00 12/01/2030 0.11
City of Philadelphia PA 5.50 08/01/2024 0.09
Geisinger Authority 1.70 10/01/2043 0.08
Lehigh County General Purpose Autho 0.00 02/01/2044 0.05
Lehigh County General Purpose Autho 0.00 02/01/2044 0.00