Invesco Pennsylvania Tax Free Income Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Allegheny County Hospital Developme 5.00 04/01/2047 2.39
Pennsylvania Housing Finance Agency 3.10 10/01/2044 1.66
Pennsylvania Turnpike Commission 6.25 06/01/2033 1.65
Cumberland County Municipal Authori 4.00 11/01/2044 1.44
County of Lehigh PA 4.00 07/01/2049 1.42
Pennsylvania Turnpike Commission 6.38 12/01/2038 1.22
Chester County Industrial Developme 5.00 12/01/2044 1.21
Chester County Industrial Developme 4.00 12/01/2049 1.09
Montgomery County Industrial Develo 6.62 12/01/2030 1.09
Pennsylvania State University/The 5.00 09/01/2044 1.08
Philadelphia Authority for Industri 5.25 08/01/2046 1.07
Pennsylvania Higher Educational Fac 4.00 08/15/2049 1.06
Fulton County Industrial Developmen 5.00 07/01/2040 1.05
Montgomery County Higher Education 5.00 06/01/2031 1.00
Hospitals & Higher Education Facili 5.00 05/15/2040 1.00
Pittsburgh Water & Sewer Authority 5.00 09/01/2044 0.96
Pennsylvania Higher Educational Fac 5.00 10/01/2035 0.94
Pennsylvania Economic Development F 5.00 12/31/2034 0.94
Tender Option Bond Trust Receipts/C 8.55 11/01/2041 0.93
Commonwealth of Pennsylvania 144A 8.52 06/15/2034 0.92
Cumberland County Municipal Authori 5.00 01/01/2038 0.91
Delaware Valley Regional Finance Au 5.75 07/01/2032 0.90
Tender Option Bond Trust Receipts/C 10.27 06/01/2034 0.90
Susquehanna Area Regional Airport A 5.00 01/01/2027 0.85
Pennsylvania Economic Development F 5.00 11/01/2041 0.84
Pennsylvania Higher Educational Fac 5.00 08/15/2042 0.84
Pennsylvania Economic Development F 3.25 08/01/2039 0.82
State Public School Building Author 5.00 12/01/2030 0.82
Lancaster County Hospital Authority 5.12 07/01/2037 0.81
Pennsylvania Higher Educational Fac 5.00 05/01/2042 0.81
Pennsylvania Turnpike Commission 5.00 12/01/2044 0.81
Pennsylvania Higher Educational Fac 5.25 09/01/2050 0.80
School District of Philadelphia/The 5.00 09/01/2044 0.78
Pennsylvania Turnpike Commission 5.25 06/01/2047 0.78
Central Bradford Progress Authority 5.38 12/01/2041 0.78
Northeastern Pennsylvania Hospital 5.00 05/01/2044 0.77
Hospitals & Higher Education Facili 5.00 07/01/2032 0.77
City of Philadelphia PA Airport Rev 5.00 07/01/2047 0.76
Northampton County Industrial Devel 5.00 11/01/2049 0.76
Allegheny County Hospital Developme 4.00 07/15/2038 0.76
Tender Option Bond Trust Receipts/C 8.51 08/15/2046 0.76
Montgomery County Industrial Develo 5.00 12/01/2049 0.75
Doylestown Hospital Authority 5.00 07/01/2024 0.74
Philadelphia Authority for Industri 5.00 07/01/2042 0.73
Tender Option Bond Trust Receipts/C 8.40 02/15/2045 0.72
Tender Option Bond Trust Receipts/C 11.21 10/01/2052 0.72
Montgomery County Higher Education 5.00 12/01/2047 0.72
Union County Hospital Authority 7.00 08/01/2041 0.72
Montgomery County Higher Education 4.00 09/01/2049 0.72
Chester County Industrial Developme 5.00 10/01/2044 0.71
Franklin County Industrial Developm 5.00 12/01/2054 0.71
Chester County Health & Education F 5.00 12/01/2051 0.71
Pennsylvania Economic Development F 6.00 07/01/2053 0.70
Berks County Municipal Authority/Th 5.00 11/01/2040 0.69
Allegheny County Higher Education B 5.00 09/01/2035 0.69
Northampton County Industrial Devel 5.00 11/01/2044 0.69
City of Philadelphia PA 5.00 08/01/2041 0.68
Philadelphia Authority for Industri 6.25 04/01/2042 0.67
Guam Government Waterworks Authorit 5.62 07/01/2040 0.67
Franklin County Industrial Developm 5.38 07/01/2042 0.67
Sports & Exhibition Authority of Pi 5.00 02/01/2031 0.67
Tender Option Bond Trust Receipts/C 10.35 12/01/2045 0.67
Philadelphia Authority for Industri 7.00 06/15/2033 0.66
Bethlehem Area School District 5.25 01/15/2026 0.66
Delaware River Port Authority 5.00 01/01/2040 0.66
City of Philadelphia PA Water & Was 5.00 08/01/2035 0.65
Philadelphia Authority for Industri 5.00 12/01/2031 0.65
Pennsylvania Economic Development F 6.25 01/01/2032 0.63
Montgomery County Industrial Develo 5.00 11/15/2028 0.63
Northampton County Industrial Devel 5.00 07/01/2032 0.63
Philadelphia Authority for Industri 6.50 06/15/2033 0.63
Montgomery County Industrial Develo 5.25 01/15/2045 0.62
Lancaster County Hospital Authority 1.61 07/01/2034 0.60
General Authority of Southcentral P 5.00 06/01/2049 0.60
Wilkes-Barre Finance Authority 5.00 11/01/2040 0.58
Cumberland County Municipal Authori 6.00 01/01/2040 0.57
Philadelphia Authority for Industri 6.62 12/15/2041 0.57
Berks County Industrial Development 5.00 05/15/2037 0.57
Chester County Industrial Developme 5.00 12/15/2051 0.56
Westmoreland County Municipal Autho 5.00 08/15/2031 0.56
Pennsylvania Turnpike Commission 5.50 12/01/2034 0.56
Tender Option Bond Trust Receipts/C 8.52 11/01/2047 0.56
Lehigh County General Purpose Autho 5.25 07/01/2042 0.55
City of Philadelphia PA 5.00 08/01/2036 0.55
Montgomery County Higher Education 5.00 12/01/2037 0.55
Territory of Guam 5.12 01/01/2042 0.54
Chester County Industrial Developme 5.00 08/01/2045 0.53
Lycoming County Authority 5.00 07/01/2030 0.51
Pennsylvania Turnpike Commission 5.25 12/01/2048 0.50
Franklin County Industrial Developm 5.00 12/01/2053 0.50
DuBois Hospital Authority 5.00 07/15/2048 0.50
Chester County Industrial Developme 5.25 10/15/2047 0.49
Allegheny County Hospital Developme 2.33 02/01/2037 0.49
East Hempfield Township Industrial 5.00 12/01/2030 0.48
Philadelphia Authority for Industri 6.00 08/01/2035 0.47
Commonwealth of Pennsylvania 5.00 07/01/2043 0.46
Allentown Neighborhood Improvement 5.00 05/01/2042 0.46
Northampton County General Purpose 4.00 08/15/2048 0.45
Philadelphia Authority for Industri 5.00 04/01/2046 0.45
Pennsylvania Economic Development F 5.50 11/01/2044 0.44
Lancaster County Hospital Authority 5.00 07/01/2045 0.44
Allegheny County Higher Education B 5.50 03/01/2020 0.44
Pennsylvania Turnpike Commission 5.00 12/01/2043 0.43
Lehigh County General Purpose Autho 7.50 02/01/2044 0.42
Allegheny County Higher Education B 1.65 12/01/2037 0.42
School District of Philadelphia/The 5.00 06/01/2025 0.41
Philadelphia Gas Works Co 5.25 08/01/2040 0.41
Pennsylvania Higher Educational Fac 5.00 04/01/2042 0.40
Dauphin County General Authority 5.00 06/01/2034 0.39
Philadelphia Authority for Industri 5.00 04/01/2045 0.39
Delaware River Port Authority 5.00 01/01/2025 0.39
Commonwealth of Pennsylvania 4.00 07/01/2046 0.39
Delaware River Port Authority 5.00 01/01/2027 0.38
Philadelphia Authority for Industri 6.12 03/15/2043 0.38
Allegheny County Higher Education B 5.50 03/01/2031 0.38
Virgin Islands Port Authority 5.00 09/01/2029 0.38
Tender Option Bond Trust Receipts/C 10.44 07/01/2042 0.38
Philadelphia Authority for Industri 5.00 03/15/2045 0.38
Centre County Hospital Authority 5.00 11/15/2046 0.37
Pittsburgh Water & Sewer Authority 5.00 09/01/2031 0.37
Northampton County Industrial Devel 5.00 11/01/2039 0.37
Guam Power Authority 5.00 10/01/2034 0.36
Franklin County Industrial Developm 5.00 12/01/2049 0.36
Philadelphia Authority for Industri 5.00 07/01/2049 0.36
Centre County Hospital Authority 6.25 11/15/2041 0.36
Pennsylvania Higher Educational Fac 5.00 11/01/2042 0.36
East Hempfield Township Industrial 5.00 07/01/2035 0.35
Redevelopment Authority of The Coun 5.00 07/01/2028 0.35
Pennsylvania Economic Development F 5.00 03/01/2034 0.35
Philadelphia Authority for Industri 5.00 06/15/2039 0.35
Lancaster Industrial Development Au 5.00 12/01/2049 0.34
Berks County Industrial Development 5.00 05/15/2047 0.34
Geisinger Authority 5.12 06/01/2041 0.34
Pennsylvania Turnpike Commission 5.12 12/01/2035 0.34
Franklin County Industrial Developm 5.00 12/01/2043 0.34
City of Philadelphia PA 6.00 08/01/2036 0.34
Pennsylvania Higher Educational Fac 5.00 11/01/2034 0.34
Pennsylvania Higher Educational Fac 6.00 07/01/2043 0.34
Washington County Industrial Develo 5.25 11/01/2030 0.33
Virgin Islands Public Finance Autho 5.00 10/01/2025 0.33
Bethlehem Authority 5.00 11/15/2030 0.31
Bethlehem Authority 5.00 11/15/2031 0.31
Montgomery County Higher Education 5.00 10/01/2027 0.29
Delaware County Industrial Developm 5.00 07/01/2043 0.28
Guam Power Authority 5.50 10/01/2040 0.28
East Hempfield Township Industrial 5.00 12/01/2039 0.28
Franklin County Industrial Developm 5.00 12/01/2039 0.28
Ridley School District 1.56 11/01/2029 0.27
Philadelphia Gas Works Co 5.25 08/01/2040 0.26
Northampton County General Purpose 5.00 08/15/2036 0.25
City of Philadelphia PA 5.00 02/01/2039 0.24
Philadelphia Authority for Industri 5.00 06/15/2050 0.24
Philadelphia Authority for Industri 4.00 06/15/2029 0.24
Pennsylvania Higher Educational Fac 6.25 09/01/2033 0.23
Guam Government Waterworks Authorit 5.00 07/01/2029 0.21
Montgomery County Higher Education 5.00 09/01/2048 0.21
Bucks County Industrial Development 5.00 10/01/2037 0.20
Chester County Health & Education F 4.00 12/01/2039 0.20
City of Philadelphia PA Water & Was 5.00 08/01/2035 0.19
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.18
Pennsylvania Turnpike Commission 5.00 12/01/2030 0.18
East Hempfield Township Industrial 5.00 07/01/2039 0.18
Tender Option Bond Trust Receipts/C 10.31 06/01/2035 0.18
Allentown Neighborhood Improvement 5.00 05/01/2022 0.17
Doylestown Hospital Authority 4.00 07/01/2045 0.17
Delaware County Authority 5.00 08/01/2045 0.16
Tender Option Bond Trust Receipts/C 10.31 06/01/2035 0.16
Pennsylvania Turnpike Commission 5.00 12/01/2030 0.16
Lancaster County Hospital Authority 5.00 11/01/2035 0.15
Children's Trust Fund 5.38 05/15/2033 0.14
Chester County Health & Education F 3.25 12/01/2029 0.13
Pennsylvania Turnpike Commission 5.50 12/01/2034 0.12
Pennsylvania Turnpike Commission 5.00 12/01/2030 0.09
Lehigh County General Purpose Autho 0.00 02/01/2044 0.05
Lehigh County General Purpose Autho 0.00 02/01/2044 0.00