Invesco Short Duration High Yield Municipal Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
City of New York NY 1.72 06/01/2044 1.30
Texas Municipal Gas Acquisition & S 6.25 12/15/2026 1.05
Town of Hamden CT 7.62 01/01/2030 0.95
Children's Trust Fund 5.50 05/15/2039 0.92
New Jersey Economic Development Aut 5.25 09/15/2029 0.92
New York Transportation Development 5.00 08/01/2026 0.86
Main Street Natural Gas Inc 2.32 04/01/2048 0.80
Public Finance Authority 144A 6.00 06/01/2022 0.80
State of Illinois 6.00 05/01/2025 0.80
Town of Millsboro DE 5.00 07/01/2028 0.80
Tobacco Settlement Financing Corp/L 5.25 05/15/2035 0.75
Mission Economic Development Corp 4.62 10/01/2031 0.72
City of Kalispell MT 3.40 11/15/2022 0.71
Metropolitan Transportation Authori 2.16 11/15/2044 0.70
Michigan Tobacco Settlement Finance 6.00 06/01/2048 0.67
Village of Hillside IL 5.00 01/01/2030 0.63
Public Finance Authority 6.25 08/01/2027 0.61
Tulsa Airports Improvement Trust 5.50 06/01/2035 0.61
Chicago Board of Education 5.00 12/01/2026 0.60
County of Gallia OH 8.00 07/01/2042 0.60
Chicago Board of Education 5.00 12/01/2023 0.59
Public Finance Authority 6.12 01/01/2033 0.59
Public Finance Authority 6.25 10/01/2031 0.59
Port Beaumont Navigation District 1 7.25 02/01/2036 0.59
California Pollution Control Financ 3.38 07/01/2025 0.58
Star International Academy 5.00 03/01/2033 0.58
Clifton Higher Education Finance Co 5.75 08/15/2033 0.58
New Jersey Transportation Trust Fun 5.00 06/15/2019 0.57
Kentucky Economic Development Finan 5.00 06/01/2019 0.57
City of Houston TX Airport System R 4.75 07/01/2024 0.57
New Jersey Transportation Trust Fun 2.91 06/15/2034 0.57
Louisiana Local Government Environm 5.38 11/01/2038 0.57
Triborough Bridge & Tunnel Authorit 2.12 11/15/2038 0.57
City of St Louis Park MN 6.00 07/01/2053 0.57
Kansas City Industrial Development 5.00 04/01/2036 0.57
Illinois Finance Authority 5.50 04/01/2037 0.57
Bucks County Industrial Development 1.70 12/01/2022 0.57
City of Seattle WA Municipal Light 2.20 11/01/2046 0.57
California Statewide Communities De 5.25 12/01/2038 0.55
Waterford Township Economic Develop 5.00 07/01/2026 0.54
Buckeye Tobacco Settlement Financin 5.75 06/01/2034 0.54
Virgin Islands Public Finance Autho 5.00 10/01/2029 0.54
Maryland Economic Development Corp 4.00 07/01/2024 0.53
Puerto Rico Commonwealth Aqueduct & 5.25 07/01/2029 0.53
County of Boone MO 5.00 08/01/2028 0.51
Illinois Finance Authority 4.00 02/15/2027 0.51
Sterling Ranch Community Authority 5.00 12/01/2030 0.50
South Carolina Jobs-Economic Develo 5.00 04/01/2027 0.50
New Hope Cultural Education Facilit 5.00 10/01/2024 0.49
City of Chicago IL 5.75 01/01/2034 0.47
New Jersey Economic Development Aut 5.00 11/01/2023 0.47
Iowa Finance Authority 5.25 12/01/2050 0.46
Alabama Special Care Facilities Fin 5.25 06/01/2025 0.46
New Jersey Economic Development Aut 5.00 03/01/2023 0.45
State of Illinois 5.00 11/01/2023 0.45
Kirkwood Industrial Development Aut 5.00 05/15/2024 0.45
Kentucky Public Energy Authority 4.00 01/01/2049 0.45
Summit Academy North 4.00 11/01/2021 0.45
Centerra Metropolitan District No 1 5.00 12/01/2029 0.45
City & County of Denver CO 5.00 10/01/2032 0.45
City of Lenexa KS 5.00 05/15/2027 0.44
Arizona Industrial Development Auth 5.00 07/01/2022 0.44
North Park Metropolitan District No 5.12 12/01/2028 0.44
Northampton County Industrial Devel 5.00 07/01/2027 0.44
District of Columbia 5.00 07/01/2032 0.44
Illinois Finance Authority 5.75 05/15/2046 0.43
Regional Transportation District 6.50 01/15/2030 0.43
New Hope Cultural Education Facilit 5.00 07/01/2036 0.43
Village of Hillside IL 5.00 01/01/2024 0.43
Public Finance Authority 144A 5.75 11/01/2024 0.43
Tender Option Bond Trust Receipts/C 8.46 06/01/2030 0.43
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.43
Commonwealth of Govt Dev Bk 3.48 07/01/2020 0.43
Tennessee Energy Acquisition Corp 5.00 02/01/2019 0.43
Miami-Dade County Industrial Develo 2.51 11/01/2048 0.42
Indiana Bond Bank 2.60 10/15/2022 0.42
Plaza Metropolitan District No 1 5.00 12/01/2040 0.42
University of North Carolina at Cha 1.97 12/01/2041 0.42
Wisconsin Health & Educational Faci 3.50 08/01/2022 0.42
Metropolitan Government Nashville & 5.25 04/01/2028 0.42
New Hampshire Business Finance Auth 4.00 11/01/2027 0.42
Public Finance Authority 5.00 12/01/2027 0.42
Black Belt Energy Gas District 2.47 12/01/2048 0.41
Neu Town Metropolitan District 5.12 12/01/2031 0.41
Buckeye Tobacco Settlement Financin 5.88 06/01/2030 0.40
Denver Gateway Center Metropolitan 5.50 12/01/2038 0.40
Virgin Islands Port Authority 5.00 09/01/2022 0.39
Tender Option Bond Trust Receipts/C 7.87 07/01/2036 0.39
District of Columbia 4.12 07/01/2027 0.38
City of Aurora IL 5.00 12/30/2027 0.38
Allentown Neighborhood Improvement 5.00 05/01/2028 0.38
Cumberland County Municipal Authori 6.00 01/01/2030 0.38
Public Finance Authority 144A 4.00 12/01/2021 0.38
Tender Option Bond Trust Receipts/C 10.94 09/01/2022 0.37
Wisconsin Health & Educational Faci 5.00 06/01/2028 0.36
Public Finance Authority 144A 3.95 11/15/2024 0.36
Arista Metropolitan District 5.00 12/01/2038 0.36
Ohio Air Quality Development Author 3.75 01/15/2028 0.35
New Jersey Transportation Trust Fun 5.25 06/15/2031 0.35
Iowa Finance Authority 4.12 05/15/2038 0.34
Industrial Development Authority of 4.12 07/01/2026 0.34
County of Lucas OH 5.00 11/15/2019 0.34
Massachusetts Port Authority 5.00 01/01/2027 0.33
Commonwealth Financing Authority 5.00 06/01/2026 0.33
New Jersey Higher Education Student 5.00 12/01/2027 0.33
Illinois Finance Authority 5.00 05/15/2024 0.33
State of Connecticut 5.00 06/15/2027 0.32
Tender Option Bond Trust Receipts/C 8.36 09/15/2029 0.32
New Jersey Higher Education Student 5.00 12/01/2026 0.32
State of Illinois 6.00 11/01/2026 0.32
Massachusetts Port Authority 5.50 01/01/2019 0.32
Village of Bartlett IL 4.00 01/01/2024 0.32
City of Chicago IL 5.62 01/01/2029 0.32
New Jersey Transportation Trust Fun 5.00 12/15/2024 0.31
City of Ashland KY 5.00 02/01/2029 0.31
Maine Health & Higher Educational F 7.50 07/01/2032 0.31
Kentucky Economic Development Finan 5.00 07/01/2032 0.31
County of Cuyahoga OH 5.00 02/15/2031 0.31
Marietta Development Authority 5.00 11/01/2023 0.31
City of Temple TX 5.00 08/01/2028 0.31
City of Carmel IN 7.00 11/15/2027 0.31
0.30
Comanche County Hospital Authority 5.00 07/01/2023 0.30
Tarrant County Cultural Education F 6.00 02/15/2031 0.30
Iowa Finance Authority 5.25 12/01/2025 0.30
City of Detroit MI 5.00 04/01/2023 0.30
Housing & Redevelopment Authority o 5.00 09/01/2026 0.30
Chicago Board of Education 5.00 12/01/2024 0.30
Kentucky Economic Development Finan 5.00 06/01/2019 0.30
St Louis County Industrial Developm 5.00 09/01/2025 0.30
St Louis County Industrial Developm 5.00 09/01/2026 0.30
Public Finance Authority 144A 5.00 06/01/2026 0.30
Capital Trust Agency Inc 5.00 07/01/2027 0.30
Arizona Industrial Development Auth 5.00 07/15/2028 0.30
Industrial Development Authority of 5.38 06/15/2035 0.30
Puerto Rico Electric Power Authorit 5.25 07/01/2030 0.29
Virgin Islands Port Authority 5.00 09/01/2023 0.29
Nashville Metropolitan Development 5.12 06/01/2036 0.29
Colorado International Center Metro 5.62 12/01/2032 0.29
Philadelphia Authority for Industri 5.00 07/01/2032 0.29
Nassau County Industrial Developmen 6.50 01/01/2032 0.29
Housing & Redevelopment Authority o 5.00 09/01/2026 0.29
Florida Development Finance Corp 5.62 01/01/2047 0.29
City of Houston TX Airport System R 5.00 07/15/2020 0.29
City of Wichita KS 5.25 12/01/2036 0.29
Florida Development Finance Corp 5.50 06/15/2022 0.29
California School Finance Authority 5.25 06/01/2032 0.29
Washington Health Care Facilities A 3.11 01/01/2035 0.29
Industrial Development Authority of 5.00 07/01/2035 0.29
Housing & Redevelopment Authority o 5.50 09/01/2043 0.29
Solaris Metropolitan District No 3 5.00 12/01/2036 0.29
New York City Industrial Developmen 5.65 10/01/2028 0.29
New York City Industrial Developmen 5.75 10/01/2036 0.29
Tompkins County Development Corp 5.00 07/01/2027 0.29
Idaho Health Facilities Authority 4.00 11/15/2027 0.28
Godding Hollow Metropolitan Distric 6.50 12/01/2034 0.28
City of Aurora IL 4.50 12/30/2023 0.28
Kansas City Land Clearance Redevelo 4.38 02/01/2031 0.28
Shelby County Health Educational & 5.00 09/01/2024 0.28
Tempe Industrial Development Author 4.00 10/01/2023 0.28
California County Tobacco Securitiz 5.60 06/01/2036 0.28
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.28
Montgomery County Higher Education 2.43 09/01/2051 0.28
Massachusetts Port Authority 4.99 01/01/2031 0.28
County of Burleigh ND 4.38 04/15/2026 0.28
City of Wichita KS 5.00 05/15/2028 0.28
New Jersey Economic Development Aut 3.31 03/01/2028 0.28
Washington State Housing Finance Co 4.50 07/01/2028 0.28
American Samoa Economic Development 6.25 09/01/2029 0.28
City of Deephaven MN 5.00 10/01/2037 0.28
San Diego Tobacco Settlement Revenu 4.00 06/01/2032 0.28
Arizona Industrial Development Auth 4.38 07/01/2029 0.28
Prairie Center Metropolitan Distric 4.12 12/15/2027 0.27
Monongalia County Commission Specia 4.50 06/01/2027 0.27
West Virginia Economic Development 6.75 02/01/2026 0.27
Puerto Rico Commonwealth Aqueduct & 6.12 07/01/2024 0.27
Housing & Redevelopment Authority o 5.00 03/01/2029 0.27
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2044 0.27
Granby Ranch Metropolitan District 4.88 12/01/2028 0.27
Public Finance Authority 4.00 03/01/2027 0.27
County of Christian KY 5.00 02/01/2026 0.26
New Jersey Economic Development Aut 5.00 07/01/2032 0.26
Buckeye Tobacco Settlement Financin 5.38 06/01/2024 0.26
State of Illinois 5.00 05/01/2021 0.25
Tender Option Bond Trust Receipts/C 9.37 11/01/2023 0.25
Tender Option Bond Trust Receipts/C 9.44 06/15/2030 0.25
City & County of Denver CO Airport 2.50 11/15/2031 0.25
Maine Health & Higher Educational F 5.00 07/01/2019 0.24
Children's Trust Fund 5.38 05/15/2033 0.24
Kentucky Economic Development Finan 5.00 05/15/2021 0.23
New Jersey Transportation Trust Fun 0.00 12/15/2032 0.23
New Hope Cultural Education Facilit 3.62 08/15/2022 0.22
Allentown Neighborhood Improvement 5.00 05/01/2023 0.22
Clear Creek Station Metropolitan Di 4.38 12/01/2032 0.22
Metropolitan Pier & Exposition Auth 5.00 06/15/2050 0.22
Nashville Metropolitan Development 4.50 06/01/2028 0.22
Indiana Finance Authority 5.50 07/01/2028 0.22
Tender Option Bond Trust Receipts/C 7.94 12/01/2029 0.22
Bristol Industrial Development Boar 4.25 06/01/2021 0.22
Peninsula Town Center Community Dev 4.50 09/01/2028 0.21
State of Nevada Department of Busin 4.50 12/15/2029 0.21
Tarrant County Cultural Education F 4.50 11/15/2023 0.21
County of Lake FL 10.00 10/31/2023 0.21
Southeast Alabama Gas Supply Distri 2.47 04/01/2049 0.21
Massachusetts Development Finance A 5.00 07/01/2028 0.21
Buckeye Tobacco Settlement Financin 5.12 06/01/2024 0.21
Tarrant County Cultural Education F 10.00 03/15/2023 0.21
Tarrant County Cultural Education F 3.88 11/15/2022 0.21
Amber Creek Metropolitan District 5.00 12/01/2037 0.21
Illinois Finance Authority 5.25 08/15/2023 0.21
Capital Trust Agency Inc 4.00 07/01/2028 0.21
Glendale Industrial Development Aut 3.60 07/01/2023 0.20
Industrial Development Authority of 3.88 11/15/2029 0.20
Gardens on Havana Metropolitan Dist 3.62 12/01/2021 0.20
Arlington Higher Education Finance 5.00 06/15/2036 0.20
Bristol Industrial Development Boar 0.00 12/01/2020 0.19
California Pollution Control Financ 7.00 12/01/2027 0.19
Public Finance Authority 144A 5.00 06/01/2025 0.19
Memphis-Shelby County Industrial De 4.75 07/01/2027 0.19
City of Chicago IL 4.60 01/01/2025 0.19
Payne County Economic Development A 4.75 11/01/2023 0.19
County of Harrison WV 6.50 06/01/2023 0.19
Mesquite Health Facility Developmen 5.00 02/15/2035 0.18
Illinois Finance Authority 6.20 05/15/2030 0.18
New Jersey Economic Development Aut 5.00 06/15/2025 0.18
City of West St Paul MN 4.00 11/01/2030 0.18
Kentucky Economic Development Finan 5.00 11/15/2025 0.17
City of Ashland KY 5.00 02/01/2030 0.17
City of Lake Helen FL 5.00 07/15/2028 0.17
New Hope Cultural Education Facilit 4.25 08/15/2027 0.17
Capital Trust Agency Inc 4.25 07/01/2033 0.17
City of St Paul Park MN 4.00 09/01/2031 0.17
Iowa Finance Authority 2.29 02/15/2035 0.16
City of St Paul Park MN 3.90 09/01/2030 0.16
Colorado Health Facilities Authorit 5.00 05/15/2025 0.16
Metropolitan Pier & Exposition Auth 5.00 12/15/2020 0.16
City of Wichita KS 5.00 12/01/2031 0.16
Tobacco Settlement Financing Corp/R 5.00 06/01/2026 0.16
Public Finance Authority 6.75 08/01/2031 0.15
Arizona Industrial Development Auth 5.00 07/01/2026 0.15
County of Allen IN 144A 6.62 01/15/2034 0.15
Copperleaf Metropolitan District No 5.25 12/01/2030 0.15
Wisconsin Health & Educational Faci 5.00 08/01/2027 0.15
Puerto Rico Public Buildings Author 6.00 07/01/2024 0.15
California Statewide Communities De 4.00 06/01/2026 0.15
City of Houston TX Airport System R 5.00 07/15/2020 0.15
Colorado Health Facilities Authorit 5.00 05/15/2026 0.15
Butler County Port Authority 6.25 01/15/2034 0.15
Travis County Cultural Education Fa 5.00 08/15/2027 0.15
City of St Paul Park MN 4.10 09/01/2033 0.14
City of Wichita KS 4.25 12/01/2024 0.14
County of Howard MD 4.00 02/15/2028 0.14
Nevada Department of Business & Ind 5.00 07/15/2037 0.14
Arizona Industrial Development Auth 5.00 07/01/2032 0.14
Arista Metropolitan District 4.38 12/01/2028 0.14
Macon-Bibb County Urban Development 5.00 06/15/2027 0.14
Kansas City Industrial Development 4.25 04/01/2026 0.14
Cape Coral Health Facilities Author 3.75 07/01/2019 0.14
City of Rochester MN 5.00 12/01/2021 0.14
Comanche County Hospital Authority 5.00 07/01/2021 0.14
Iowa Finance Authority 144A 5.88 12/01/2026 0.14
Seminole County Industrial Developm 10.00 12/28/2021 0.14
New Jersey Transportation Trust Fun 0.00 12/15/2028 0.14
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2038 0.14
New Hope Cultural Education Facilit 3.25 11/15/2022 0.13
Board of Managers Joint Guadalupe C 5.00 12/01/2021 0.13
New Jersey Transportation Trust Fun 0.00 12/15/2035 0.13
California Municipal Finance Author 5.00 06/01/2028 0.13
California Statewide Communities De 5.00 06/01/2022 0.13
City of Mclendon-Chisholm TX 5.38 09/15/2035 0.13
Washington State Housing Finance Co 3.70 07/01/2023 0.13
Tender Option Bond Trust Receipts/C 9.44 06/15/2029 0.12
City of Baltimore MD 4.00 09/01/2027 0.12
Village of Manhattan IL 4.25 03/01/2024 0.12
Industrial Development Authority of 4.60 06/15/2025 0.12
Maryland Health & Higher Educationa 5.00 07/01/2027 0.12
California Statewide Communities De 4.00 06/01/2021 0.12
City of St Paul Park MN 4.00 09/01/2032 0.12
Illinois Finance Authority 144A 5.25 12/01/2025 0.12
Villages at Castle Rock Metropolita 0.00 12/01/2037 0.11
Arizona Industrial Development Auth 4.75 12/15/2028 0.11
Illinois Finance Authority 2.75 05/15/2019 0.11
Northern Tobacco Securitization Cor 4.62 06/01/2023 0.11
Washington State Housing Finance Co 5.00 07/01/2038 0.11
New Jersey Economic Development Aut 5.00 07/01/2022 0.11
County of Howard MD 5.00 04/01/2021 0.11
County of Muskingum OH 5.00 02/15/2021 0.11
State of Ohio 5.00 12/31/2025 0.11
Memphis-Shelby County Industrial De 5.50 07/01/2037 0.10
Tulsa Airports Improvement Trust 5.00 06/01/2035 0.10
City of St Paul Park MN 3.80 09/01/2029 0.10
Nevada Department of Business & Ind 5.00 07/15/2027 0.10
Illinois Finance Authority 5.00 05/15/2022 0.10
Glendale Industrial Development Aut 5.00 07/01/2038 0.09
West Virginia Economic Development 8.75 02/01/2036 0.09
Puerto Rico Electric Power Authorit 5.00 07/01/2037 0.09
Housing & Redevelopment Authority o 5.12 10/01/2023 0.09
Illinois Finance Authority 6.33 05/15/2048 0.08
Lee County Industrial Development A 4.75 10/01/2022 0.08
Illinois Finance Authority 5.00 05/15/2025 0.08
Inland Empire Tobacco Securitizatio 4.62 06/01/2021 0.07
Cape Coral Health Facilities Author 5.88 07/01/2040 0.07
Oklahoma Development Finance Author 5.25 01/01/2022 0.07
Hanover County Economic Development 5.00 07/01/2038 0.07
Nassau County Industrial Developmen 5.50 07/01/2020 0.07
County of Howard MD 5.00 04/01/2021 0.07
Newark Higher Education Finance Cor 5.00 06/15/2038 0.07
New York City Water & Sewer System 1.72 06/15/2044 0.07
Southeast Alabama Gas Supply Distri 2.36 04/01/2049 0.07
Ohio Air Quality Development Author 4.25 01/15/2038 0.07
Housing & Redevelopment Authority o 4.12 10/01/2033 0.07
Housing & Redevelopment Authority o 4.00 10/01/2031 0.07
City of Deephaven MN 4.38 10/01/2027 0.07
Toledo-Lucas County Port Authority 6.12 01/15/2034 0.06
Red River Health Facilities Develop 6.75 11/15/2024 0.06
New Jersey Economic Development Aut 5.75 09/15/2027 0.06
Bristol Industrial Development Boar 0.00 12/01/2021 0.06
Southlands Metropolitan District No 5.00 12/01/2037 0.06
City of Chicago IL Wastewater Trans 5.00 01/01/2020 0.06
Chicago Board of Education 5.00 12/01/2041 0.06
City of Cleveland OH 5.38 09/15/2027 0.06
Massachusetts Port Authority 5.20 01/01/2020 0.06
Illinois Finance Authority 5.62 05/15/2020 0.05
Cornerstar Metropolitan District 3.50 12/01/2021 0.05
City of Rowlett TX 4.90 09/15/2024 0.05
City of Brooklyn Park MN 4.00 07/01/2020 0.05
Colorado Health Facilities Authorit 5.00 12/01/2025 0.04
Newark Higher Education Finance Cor 5.00 06/15/2033 0.04
Newark Higher Education Finance Cor 4.25 06/15/2028 0.04
Build NYC Resource Corp 144A 3.75 01/01/2020 0.04
Red River Health Facilities Develop 7.50 11/15/2034 0.03
City of Chicago IL 4.00 01/01/2022 0.03
Southlands Metropolitan District No 5.00 12/01/2037 0.03
City of Chicago IL 5.00 01/01/2020 0.03
California County Tobacco Securitiz 5.12 06/01/2038 0.03
Huntsville-Redstone Village Special 5.50 01/01/2028 0.02
Public Finance Authority 7.00 06/01/2020 0.01