Invesco Environmental Focus Municipal Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Washington Health Care Facilities A 5.00 08/15/2035 2.65
District of Columbia Water & Sewer 5.00 10/01/2049 2.64
CALIFORNIA COMMUNITY CHOICE FINANCI 4.00 02/01/2052 2.55
District of Columbia 5.50 08/31/2034 2.53
New Jersey Educational Facilities A 4.00 07/01/2050 2.48
Commonwealth of Massachusetts Trans 5.00 06/01/2050 2.05
Geisinger Authority 4.00 04/01/2050 2.03
City of New York NY 4.00 03/01/2047 2.01
Maryland Economic Development Corp 5.25 06/30/2047 1.90
Public Finance Authority 4.00 09/30/2051 1.90
Metropolitan Transportation Authori 5.00 11/15/2044 1.88
Washington Economic Development Fin 5.62 12/01/2040 1.87
County of Miami-Dade FL Water & Sew 4.00 10/01/2046 1.80
Chester County Industrial Developme 5.00 12/01/2044 1.78
Miami-Dade County Health Facilities 4.00 08/01/2046 1.71
Dakota County Community Development 6.00 08/01/2035 1.65
California Pollution Control Financ 5.00 11/21/2045 1.57
Hospital Facilities Authority of Mu 4.00 12/01/2051 1.53
City of New Orleans LA Sewerage Ser 5.00 06/01/2045 1.53
Louisiana Local Government Environm 2.50 04/01/2036 1.51
City of New York NY 5.00 06/01/2044 1.49
City of Farmington NM 2.15 04/01/2033 1.43
Metropolitan Water Reclamation Dist 4.00 12/01/2046 1.35
Chester County Industrial Developme 4.00 12/01/2049 1.31
California Municipal Finance Author 4.00 11/01/2036 1.31
St Paul Port Authority 5.00 08/01/2036 1.27
Massachusetts Housing Finance Agenc 2.65 12/01/2055 1.26
Regional Transportation District 4.00 07/15/2034 1.23
City of Atlanta GA 5.00 01/01/2026 1.18
New York State Dormitory Authority 4.00 09/01/2050 1.17
Los Angeles County Public Works Fin 4.00 12/01/2046 1.17
City of New Orleans LA Sewerage Ser 4.00 06/01/2050 1.17
Village of Somers WI 4.85 06/01/2036 1.17
California Public Finance Authority 5.00 11/15/2046 1.09
Maryland Stadium Authority 5.00 05/01/2047 1.02
Triborough Bridge & Tunnel Authorit 5.00 05/15/2047 1.02
Chicago Transit Authority Sales Tax 5.00 12/01/2052 1.00
Maricopa County Industrial Developm 6.00 07/01/2052 0.99
Transbay Joint Powers Authority 5.00 10/01/2049 0.99
Chicago Transit Authority Sales Tax 5.00 12/01/2045 0.99
Minnesota Housing Finance Agency 5.30 08/01/2044 0.99
Maryland Economic Development Corp 5.00 11/12/2028 0.98
City of Chicago IL 5.00 01/01/2033 0.97
Metropolitan Transportation Authori 5.00 11/15/2050 0.96
Ohio Higher Educational Facility Co 5.00 03/01/2039 0.94
City of Chisago City MN 6.00 08/01/2043 0.93
Anoka Housing & Redevelopment Autho 5.00 04/01/2027 0.93
State of Connecticut 4.00 01/15/2038 0.93
Florida Development Finance Corp 7.38 01/01/2049 0.93
City of Ramsey MN 5.50 12/01/2033 0.93
Michigan Strategic Fund 4.00 10/01/2061 0.92
Indiana Finance Authority 4.25 11/01/2030 0.91
Farmville Industrial Development Au 5.00 01/01/2055 0.91
New Jersey Economic Development Aut 4.00 11/01/2038 0.91
City of New York NY 4.00 03/01/2042 0.91
New York Power Authority 4.00 11/15/2047 0.91
State of Oregon 0.65 06/01/2039 0.90
Sacramento Municipal Utility Distri 4.00 08/15/2045 0.90
Hudson Yards Infrastructure Corp 4.00 02/15/2044 0.89
Chicago Park District 4.00 01/01/2040 0.89
City of Henderson KY 4.45 01/01/2042 0.87
County of Boone MO 5.00 08/01/2031 0.87
New York State Dormitory Authority 4.00 07/01/2053 0.87
City of Stillwater MN 5.38 02/01/2032 0.83
New Hampshire Business Finance Auth 3.75 07/01/2045 0.76
Rhode Island Housing and Mortgage F 0.45 10/01/2040 0.75
New York Liberty Development Corp 2.75 11/15/2041 0.74
New York State Housing Finance Agen 3.05 11/01/2049 0.73
Maricopa County Pollution Control C 2.40 06/01/2035 0.72
New York City Housing Development C 2.80 11/01/2045 0.72
CASH & EQUIVALENTS 0.00 0.71
County of Allegheny PA 0.91 05/01/2027 0.70
JEA Water & Sewer System Revenue 0.95 10/01/2041 0.69
Capital Trust Agency Inc 4.00 06/15/2051 0.68
New York Liberty Development Corp 3.00 11/15/2051 0.66
New York City Housing Development C 3.00 11/01/2044 0.61
Health & Educational Facilities Aut 5.00 06/15/2045 0.48
Clifton Higher Education Finance Co 6.12 08/15/2048 0.47
City of Stillwater MN 5.50 02/01/2042 0.46
Hunting Hill Metropolitan District 5.62 12/01/2048 0.46
County of Gallia OH 8.00 07/01/2042 0.44
California Public Finance Authority 3.12 05/15/2029 0.43
Housing & Redevelopment Authority o 5.25 04/01/2043 0.41
City of Hayward MN 5.38 10/01/2044 0.37
City of Maplewood MN 5.38 10/01/2024 0.32
City of Aurora CO Water Revenue 5.00 08/01/2032 0.26
Development Authority Of Floyd Coun 6.25 12/01/2048 0.25
City of Little Canada MN 6.00 12/01/2030 0.22
Housing & Redevelopment Authority o 6.25 03/01/2029 0.21
Oconee County Industrial Developmen 6.38 12/01/2053 0.17
Development Authority Of Floyd Coun 6.50 12/01/2053 0.14
Oconee County Industrial Developmen 5.50 12/01/2053 0.14
City of Houston TX Combined Utility 0.92 05/15/2034 0.14
City of Cokato MN 5.25 12/01/2026 0.13
Chelan County Public Utility Distri 0.90 07/01/2032 0.13
City of International Falls MN 6.85 12/01/2029 0.11
Development Authority Of Floyd Coun 6.00 12/01/2038 0.10
New Jersey Economic Development Aut 6.50 11/01/2052 0.10
Public Finance Authority 5.00 07/01/2058 0.10
Arizona Industrial Development Auth 5.25 12/15/2038 0.10
Nashville Metropolitan Development 5.12 06/01/2036 0.09
Arlington Higher Education Finance 5.75 08/15/2043 0.09
Public Finance Authority 5.00 06/15/2039 0.09
City of Lake Helen FL 5.75 07/15/2053 0.09
Development Authority Of Floyd Coun 5.75 12/01/2033 0.09
Public Finance Authority 5.38 06/01/2044 0.09
City of Clear Lake IA 6.00 10/01/2048 0.09
Public Finance Authority 5.50 06/01/2054 0.09
New Jersey Economic Development Aut 5.12 06/15/2037 0.08
State of California 4.00 09/01/2034 0.05
St Louis Park Economic Development 5.00 02/01/2023 0.05
Minneapolis/St Paul Housing Finance 5.52 03/01/2041 0.00
Massachusetts Development Finance A 4.50 09/01/2036 0.00