Invesco Environmental Focus Municipal Fund
as of 03/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
State of California
4.00
09/01/2034
2.81
City of New York NY
5.00
03/01/2050
2.78
Washington Health Care Facilities A
5.00
08/15/2035
2.46
California Community Choice Financi
4.00
10/01/2052
2.36
Chicago Park District
4.00
01/01/2037
1.95
American Municipal Power Inc
4.00
02/15/2044
1.88
Triborough Bridge & Tunnel Authorit
5.00
05/15/2051
1.86
CASH & EQUIVALENTS
0.00
1.83
FYI Properties
5.00
06/01/2038
1.80
Washington Economic Development Fin
5.62
12/01/2040
1.75
Metropolitan Transportation Authori
5.00
11/15/2044
1.69
New Jersey Educational Facilities A
4.00
07/01/2050
1.66
Great Lakes Water Authority Water S
5.00
07/01/2045
1.65
Chester County Industrial Developme
5.00
12/01/2044
1.64
Charles City County Economic Develo
2.88
02/01/2029
1.62
Public Finance Authority
4.00
09/30/2051
1.62
Dakota County Community Development
6.00
08/01/2035
1.52
County of King WA
0.33
01/01/2046
1.47
Indiana Finance Authority
2.50
11/01/2030
1.46
City of New Orleans LA Sewerage Ser
5.00
06/01/2045
1.40
City of New York NY
5.00
06/01/2044
1.32
New York City Housing Development C
2.75
02/01/2051
1.30
Chester County Industrial Developme
4.00
12/01/2049
1.29
Massachusetts Housing Finance Agenc
2.65
12/01/2055
1.26
California Municipal Finance Author
4.00
11/01/2036
1.26
State of California
4.00
11/01/2045
1.25
Arizona State University
5.00
07/01/2047
1.22
Regional Transportation District
4.00
07/15/2034
1.19
New York State Dormitory Authority
4.00
09/01/2050
1.18
Los Angeles County Public Works Fin
4.00
12/01/2046
1.13
St Paul Port Authority
5.00
08/01/2036
1.11
City of New Orleans LA Sewerage Ser
4.00
06/01/2050
1.11
California Public Finance Authority
5.00
11/15/2046
1.06
City of Atlanta GA
5.00
01/01/2026
1.04
Village of Somers WI
4.85
06/01/2036
1.04
Maryland Stadium Authority
5.00
05/01/2047
1.00
City of Austin TX Water & Wastewate
5.00
11/15/2050
0.96
Transbay Joint Powers Authority
5.00
10/01/2049
0.93
City of Baltimore MD
4.00
07/01/2044
0.93
Chicago Transit Authority Sales Tax
5.00
12/01/2052
0.91
Chicago Transit Authority Sales Tax
5.00
12/01/2045
0.91
State of California
5.00
04/01/2042
0.91
Maricopa County Industrial Developm
6.00
07/01/2052
0.91
New Jersey Educational Facilities A
5.00
07/01/2045
0.90
City of Chicago IL
5.00
01/01/2034
0.89
Southern California Public Power Au
4.00
07/01/2039
0.89
Metropolitan Transportation Authori
5.00
11/15/2050
0.88
Minnesota Housing Finance Agency
5.30
08/01/2044
0.87
Hudson Yards Infrastructure Corp
4.00
02/15/2044
0.87
Ohio Higher Educational Facility Co
5.00
03/01/2039
0.87
Farmville Industrial Development Au
5.00
01/01/2055
0.87
City of Memphis TN Electric System
4.00
12/01/2050
0.87
County of Allegheny PA
4.00
11/01/2049
0.87
Sacramento Municipal Utility Distri
4.00
08/15/2045
0.87
State of Connecticut
4.00
01/15/2038
0.86
Chicago Park District
4.00
01/01/2040
0.86
Metropolitan Water Reclamation Dist
4.00
12/01/2051
0.86
University of Wisconsin Hospitals &
4.00
04/01/2051
0.86
Florida Development Finance Corp
7.38
01/01/2049
0.86
Michigan Strategic Fund
4.00
10/01/2061
0.85
New Jersey Economic Development Aut
4.00
11/01/2038
0.84
Philadelphia Authority for Industri
5.00
05/01/2036
0.83
Miami-Dade County Health Facilities
4.00
08/01/2051
0.83
City of Chisago City MN
6.00
08/01/2043
0.82
City of Henderson KY
4.45
01/01/2042
0.82
City of Ramsey MN
5.50
12/01/2033
0.81
Anoka Housing & Redevelopment Autho
5.00
04/01/2027
0.81
County of Boone MO
5.00
08/01/2031
0.79
New Hampshire Business Finance Auth
3.75
07/01/2045
0.78
Hospital Facilities Authority of Mu
4.00
12/01/2041
0.77
City of Stillwater MN
5.38
02/01/2032
0.73
Maricopa County Pollution Control C
2.40
06/01/2035
0.71
New York State Housing Finance Agen
3.05
11/01/2049
0.70
New York Liberty Development Corp
3.00
11/15/2051
0.70
New York Liberty Development Corp
2.75
11/15/2041
0.70
New York City Housing Development C
2.80
11/01/2045
0.69
Capital Trust Agency Inc
4.00
06/15/2051
0.68
Rhode Island Housing and Mortgage F
0.45
10/01/2040
0.66
New York City Housing Development C
3.00
11/01/2044
0.60
City of Brooklyn Park MN
5.50
07/01/2035
0.54
Dallas Area Municipal Authority
5.00
05/01/2048
0.48
State of Oregon
0.02
06/01/2039
0.47
Health & Educational Facilities Aut
5.00
06/15/2045
0.44
Clifton Higher Education Finance Co
6.12
08/15/2048
0.44
Hunting Hill Metropolitan District
5.62
12/01/2048
0.42
City of Stillwater MN
5.50
02/01/2042
0.41
State of Oregon
0.02
12/01/2044
0.40
California Public Finance Authority
3.12
05/15/2029
0.40
County of Gallia OH
8.00
07/01/2042
0.39
Housing & Redevelopment Authority o
5.25
04/01/2043
0.39
City of Hayward MN
5.38
10/01/2044
0.37
City of Maplewood MN
5.38
10/01/2024
0.28
City of Aurora CO Water Revenue
5.00
08/01/2032
0.23
Development Authority Of Floyd Coun
6.25
12/01/2048
0.22
City of Little Canada MN
6.00
12/01/2030
0.20
Housing & Redevelopment Authority o
6.25
03/01/2029
0.19
Oconee County Industrial Developmen
6.38
12/01/2053
0.18
Oconee County Industrial Developmen
5.50
12/01/2053
0.13
Development Authority Of Floyd Coun
6.50
12/01/2053
0.13
Dallas Area Municipal Authority
5.00
05/01/2039
0.13
City of Cokato MN
5.25
12/01/2026
0.12
City of International Falls MN
6.85
12/01/2029
0.09
New Jersey Economic Development Aut
6.50
11/01/2052
0.09
Development Authority Of Floyd Coun
6.00
12/01/2038
0.09
Public Finance Authority
5.00
07/01/2058
0.09
Arlington Higher Education Finance
5.75
08/15/2043
0.09
Arizona Industrial Development Auth
5.25
12/15/2038
0.09
Nashville Metropolitan Development
5.12
06/01/2036
0.09
Public Finance Authority
5.00
06/15/2039
0.08
City of Lake Helen FL
5.75
07/15/2053
0.08
City of Clear Lake IA
6.00
10/01/2048
0.08
New Jersey Economic Development Aut
5.12
06/15/2037
0.08
Development Authority Of Floyd Coun
5.75
12/01/2033
0.08
Public Finance Authority
5.38
06/01/2044
0.07
Public Finance Authority
5.50
06/01/2054
0.07
St Louis Park Economic Development
5.00
02/01/2023
0.06
Massachusetts Development Finance A
4.50
09/01/2036
0.00
Minneapolis/St Paul Housing Finance
5.52
03/01/2041
0.00
as of 03/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
State of California | 4.00 | 09/01/2034 | 2.81 |
City of New York NY | 5.00 | 03/01/2050 | 2.78 |
Washington Health Care Facilities A | 5.00 | 08/15/2035 | 2.46 |
California Community Choice Financi | 4.00 | 10/01/2052 | 2.36 |
Chicago Park District | 4.00 | 01/01/2037 | 1.95 |
American Municipal Power Inc | 4.00 | 02/15/2044 | 1.88 |
Triborough Bridge & Tunnel Authorit | 5.00 | 05/15/2051 | 1.86 |
CASH & EQUIVALENTS | 0.00 | 1.83 | |
FYI Properties | 5.00 | 06/01/2038 | 1.80 |
Washington Economic Development Fin | 5.62 | 12/01/2040 | 1.75 |
Metropolitan Transportation Authori | 5.00 | 11/15/2044 | 1.69 |
New Jersey Educational Facilities A | 4.00 | 07/01/2050 | 1.66 |
Great Lakes Water Authority Water S | 5.00 | 07/01/2045 | 1.65 |
Chester County Industrial Developme | 5.00 | 12/01/2044 | 1.64 |
Charles City County Economic Develo | 2.88 | 02/01/2029 | 1.62 |
Public Finance Authority | 4.00 | 09/30/2051 | 1.62 |
Dakota County Community Development | 6.00 | 08/01/2035 | 1.52 |
County of King WA | 0.33 | 01/01/2046 | 1.47 |
Indiana Finance Authority | 2.50 | 11/01/2030 | 1.46 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2045 | 1.40 |
City of New York NY | 5.00 | 06/01/2044 | 1.32 |
New York City Housing Development C | 2.75 | 02/01/2051 | 1.30 |
Chester County Industrial Developme | 4.00 | 12/01/2049 | 1.29 |
Massachusetts Housing Finance Agenc | 2.65 | 12/01/2055 | 1.26 |
California Municipal Finance Author | 4.00 | 11/01/2036 | 1.26 |
State of California | 4.00 | 11/01/2045 | 1.25 |
Arizona State University | 5.00 | 07/01/2047 | 1.22 |
Regional Transportation District | 4.00 | 07/15/2034 | 1.19 |
New York State Dormitory Authority | 4.00 | 09/01/2050 | 1.18 |
Los Angeles County Public Works Fin | 4.00 | 12/01/2046 | 1.13 |
St Paul Port Authority | 5.00 | 08/01/2036 | 1.11 |
City of New Orleans LA Sewerage Ser | 4.00 | 06/01/2050 | 1.11 |
California Public Finance Authority | 5.00 | 11/15/2046 | 1.06 |
City of Atlanta GA | 5.00 | 01/01/2026 | 1.04 |
Village of Somers WI | 4.85 | 06/01/2036 | 1.04 |
Maryland Stadium Authority | 5.00 | 05/01/2047 | 1.00 |
City of Austin TX Water & Wastewate | 5.00 | 11/15/2050 | 0.96 |
Transbay Joint Powers Authority | 5.00 | 10/01/2049 | 0.93 |
City of Baltimore MD | 4.00 | 07/01/2044 | 0.93 |
Chicago Transit Authority Sales Tax | 5.00 | 12/01/2052 | 0.91 |
Chicago Transit Authority Sales Tax | 5.00 | 12/01/2045 | 0.91 |
State of California | 5.00 | 04/01/2042 | 0.91 |
Maricopa County Industrial Developm | 6.00 | 07/01/2052 | 0.91 |
New Jersey Educational Facilities A | 5.00 | 07/01/2045 | 0.90 |
City of Chicago IL | 5.00 | 01/01/2034 | 0.89 |
Southern California Public Power Au | 4.00 | 07/01/2039 | 0.89 |
Metropolitan Transportation Authori | 5.00 | 11/15/2050 | 0.88 |
Minnesota Housing Finance Agency | 5.30 | 08/01/2044 | 0.87 |
Hudson Yards Infrastructure Corp | 4.00 | 02/15/2044 | 0.87 |
Ohio Higher Educational Facility Co | 5.00 | 03/01/2039 | 0.87 |
Farmville Industrial Development Au | 5.00 | 01/01/2055 | 0.87 |
City of Memphis TN Electric System | 4.00 | 12/01/2050 | 0.87 |
County of Allegheny PA | 4.00 | 11/01/2049 | 0.87 |
Sacramento Municipal Utility Distri | 4.00 | 08/15/2045 | 0.87 |
State of Connecticut | 4.00 | 01/15/2038 | 0.86 |
Chicago Park District | 4.00 | 01/01/2040 | 0.86 |
Metropolitan Water Reclamation Dist | 4.00 | 12/01/2051 | 0.86 |
University of Wisconsin Hospitals & | 4.00 | 04/01/2051 | 0.86 |
Florida Development Finance Corp | 7.38 | 01/01/2049 | 0.86 |
Michigan Strategic Fund | 4.00 | 10/01/2061 | 0.85 |
New Jersey Economic Development Aut | 4.00 | 11/01/2038 | 0.84 |
Philadelphia Authority for Industri | 5.00 | 05/01/2036 | 0.83 |
Miami-Dade County Health Facilities | 4.00 | 08/01/2051 | 0.83 |
City of Chisago City MN | 6.00 | 08/01/2043 | 0.82 |
City of Henderson KY | 4.45 | 01/01/2042 | 0.82 |
City of Ramsey MN | 5.50 | 12/01/2033 | 0.81 |
Anoka Housing & Redevelopment Autho | 5.00 | 04/01/2027 | 0.81 |
County of Boone MO | 5.00 | 08/01/2031 | 0.79 |
New Hampshire Business Finance Auth | 3.75 | 07/01/2045 | 0.78 |
Hospital Facilities Authority of Mu | 4.00 | 12/01/2041 | 0.77 |
City of Stillwater MN | 5.38 | 02/01/2032 | 0.73 |
Maricopa County Pollution Control C | 2.40 | 06/01/2035 | 0.71 |
New York State Housing Finance Agen | 3.05 | 11/01/2049 | 0.70 |
New York Liberty Development Corp | 3.00 | 11/15/2051 | 0.70 |
New York Liberty Development Corp | 2.75 | 11/15/2041 | 0.70 |
New York City Housing Development C | 2.80 | 11/01/2045 | 0.69 |
Capital Trust Agency Inc | 4.00 | 06/15/2051 | 0.68 |
Rhode Island Housing and Mortgage F | 0.45 | 10/01/2040 | 0.66 |
New York City Housing Development C | 3.00 | 11/01/2044 | 0.60 |
City of Brooklyn Park MN | 5.50 | 07/01/2035 | 0.54 |
Dallas Area Municipal Authority | 5.00 | 05/01/2048 | 0.48 |
State of Oregon | 0.02 | 06/01/2039 | 0.47 |
Health & Educational Facilities Aut | 5.00 | 06/15/2045 | 0.44 |
Clifton Higher Education Finance Co | 6.12 | 08/15/2048 | 0.44 |
Hunting Hill Metropolitan District | 5.62 | 12/01/2048 | 0.42 |
City of Stillwater MN | 5.50 | 02/01/2042 | 0.41 |
State of Oregon | 0.02 | 12/01/2044 | 0.40 |
California Public Finance Authority | 3.12 | 05/15/2029 | 0.40 |
County of Gallia OH | 8.00 | 07/01/2042 | 0.39 |
Housing & Redevelopment Authority o | 5.25 | 04/01/2043 | 0.39 |
City of Hayward MN | 5.38 | 10/01/2044 | 0.37 |
City of Maplewood MN | 5.38 | 10/01/2024 | 0.28 |
City of Aurora CO Water Revenue | 5.00 | 08/01/2032 | 0.23 |
Development Authority Of Floyd Coun | 6.25 | 12/01/2048 | 0.22 |
City of Little Canada MN | 6.00 | 12/01/2030 | 0.20 |
Housing & Redevelopment Authority o | 6.25 | 03/01/2029 | 0.19 |
Oconee County Industrial Developmen | 6.38 | 12/01/2053 | 0.18 |
Oconee County Industrial Developmen | 5.50 | 12/01/2053 | 0.13 |
Development Authority Of Floyd Coun | 6.50 | 12/01/2053 | 0.13 |
Dallas Area Municipal Authority | 5.00 | 05/01/2039 | 0.13 |
City of Cokato MN | 5.25 | 12/01/2026 | 0.12 |
City of International Falls MN | 6.85 | 12/01/2029 | 0.09 |
New Jersey Economic Development Aut | 6.50 | 11/01/2052 | 0.09 |
Development Authority Of Floyd Coun | 6.00 | 12/01/2038 | 0.09 |
Public Finance Authority | 5.00 | 07/01/2058 | 0.09 |
Arlington Higher Education Finance | 5.75 | 08/15/2043 | 0.09 |
Arizona Industrial Development Auth | 5.25 | 12/15/2038 | 0.09 |
Nashville Metropolitan Development | 5.12 | 06/01/2036 | 0.09 |
Public Finance Authority | 5.00 | 06/15/2039 | 0.08 |
City of Lake Helen FL | 5.75 | 07/15/2053 | 0.08 |
City of Clear Lake IA | 6.00 | 10/01/2048 | 0.08 |
New Jersey Economic Development Aut | 5.12 | 06/15/2037 | 0.08 |
Development Authority Of Floyd Coun | 5.75 | 12/01/2033 | 0.08 |
Public Finance Authority | 5.38 | 06/01/2044 | 0.07 |
Public Finance Authority | 5.50 | 06/01/2054 | 0.07 |
St Louis Park Economic Development | 5.00 | 02/01/2023 | 0.06 |
Massachusetts Development Finance A | 4.50 | 09/01/2036 | 0.00 |
Minneapolis/St Paul Housing Finance | 5.52 | 03/01/2041 | 0.00 |