Invesco Environmental Focus Municipal Fund
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
New Jersey Educational Facilities A
5.00
07/01/2045
3.10
Washington Health Care Facilities A
5.00
08/15/2035
2.92
District of Columbia Water & Sewer
5.00
10/01/2049
2.88
California Community Choice Financi
4.00
02/01/2052
2.77
District of Columbia
5.50
08/31/2034
2.74
Triborough Bridge & Tunnel Authorit
5.25
05/15/2052
2.23
Commonwealth of Massachusetts Trans
5.00
06/01/2050
2.21
City of Los Angeles Department of A
5.25
05/15/2047
2.16
Geisinger Authority
4.00
04/01/2050
2.16
Maryland Economic Development Corp
5.25
06/30/2047
2.11
City of New York NY
4.00
03/01/2047
2.11
Metropolitan Transportation Authori
5.00
11/15/2044
2.02
Washington Economic Development Fin
5.62
12/01/2040
2.01
Public Finance Authority
4.00
09/30/2051
1.99
County of Miami-Dade FL Water & Sew
4.00
10/01/2046
1.87
Dakota County Community Development
6.00
08/01/2035
1.86
Miami-Dade County Health Facilities
4.00
08/01/2046
1.77
City of New Orleans LA Sewerage Ser
5.00
06/01/2045
1.64
City of Farmington NM
2.15
04/01/2033
1.61
California Pollution Control Financ
5.00
11/21/2045
1.59
Hospital Facilities Authority of Mu
4.00
12/01/2051
1.58
Louisiana Local Government Environm
2.50
04/01/2036
1.58
California Municipal Finance Author
4.00
11/01/2036
1.50
Arkansas Development Finance Author
5.45
09/01/2052
1.43
Chester County Industrial Developme
4.00
12/01/2051
1.42
St Paul Port Authority
5.00
08/01/2036
1.38
City of Atlanta GA
5.00
01/01/2026
1.35
Village of Somers WI
4.85
06/01/2036
1.30
Massachusetts Housing Finance Agenc
2.65
12/01/2055
1.26
New York State Dormitory Authority
4.00
09/01/2045
1.21
Regional Transportation District
4.00
07/15/2035
1.20
City of New Orleans LA Sewerage Ser
4.00
06/01/2050
1.17
State of California
5.25
09/01/2047
1.15
Minnesota Housing Finance Agency
5.30
08/01/2044
1.11
California Public Finance Authority
5.00
11/15/2046
1.10
Maricopa County Industrial Developm
6.00
07/01/2052
1.10
New York State Thruway Authority
5.00
03/15/2055
1.09
Triborough Bridge & Tunnel Authorit
5.00
05/15/2047
1.09
Maryland Economic Development Corp
5.00
11/12/2028
1.08
City of Chisago City MN
6.00
08/01/2043
1.06
Anoka Housing & Redevelopment Autho
5.00
04/01/2027
1.06
City of Ramsey MN
5.50
12/01/2033
1.06
City of Chicago IL
5.00
01/01/2033
1.05
Chicago Transit Authority Sales Tax
5.00
12/01/2052
1.03
Indiana Finance Authority
4.25
11/01/2030
1.01
Metropolitan Transportation Authori
5.00
11/15/2050
1.00
Ohio Higher Educational Facility Co
5.00
03/01/2039
1.00
California Educational Facilities A
5.00
10/01/2052
1.00
State of Connecticut
4.00
01/15/2036
0.99
City of New York NY
4.00
03/01/2042
0.97
Broward County FL Water & Sewer Uti
4.00
10/01/2045
0.97
City of Henderson KY
4.45
01/01/2042
0.96
County of Boone MO
5.00
08/01/2031
0.95
New York Power Authority
4.00
11/15/2047
0.93
Farmville Industrial Development Au
5.00
01/01/2055
0.93
New Jersey Economic Development Aut
4.00
11/01/2038
0.93
Chicago Park District
4.00
01/01/2038
0.93
Florida Development Finance Corp
7.38
01/01/2049
0.91
City of Stillwater MN
5.38
02/01/2032
0.91
New York State Dormitory Authority
4.00
07/01/2053
0.89
New Hampshire Business Finance Auth
3.75
07/01/2045
0.82
Maricopa County Pollution Control C
2.40
06/01/2035
0.79
New York State Housing Finance Agen
3.05
11/01/2049
0.76
New York Liberty Development Corp
2.75
11/15/2041
0.75
New York City Housing Development C
2.80
11/01/2045
0.72
Capital Trust Agency Inc
4.00
06/15/2051
0.71
New York Liberty Development Corp
2.88
11/15/2046
0.70
Health & Educational Facilities Aut
5.00
06/15/2045
0.52
City of Stillwater MN
5.50
02/01/2042
0.49
California Public Finance Authority
2.38
11/15/2028
0.47
Housing & Redevelopment Authority o
5.25
04/01/2043
0.45
City of Hayward MN
5.38
10/01/2044
0.36
City of Maplewood MN
5.38
10/01/2024
0.28
City of Little Canada MN
6.00
12/01/2030
0.25
CASH & EQUIVALENTS
0.00
0.22
Housing & Redevelopment Authority o
6.25
03/01/2029
0.22
Oconee County Industrial Developmen
6.38
12/01/2053
0.21
Oconee County Industrial Developmen
5.50
12/01/2053
0.16
City of Cokato MN
5.25
12/01/2026
0.15
City of International Falls MN
6.85
12/01/2029
0.12
New Jersey Economic Development Aut
6.50
11/01/2052
0.11
Public Finance Authority
5.00
07/01/2058
0.11
Arizona Industrial Development Auth
5.25
12/15/2038
0.11
Nashville Metropolitan Development
5.12
06/01/2036
0.11
Public Finance Authority
5.00
06/15/2039
0.10
City of Lake Helen FL
5.75
07/15/2053
0.10
City of Clear Lake IA
6.00
10/01/2048
0.09
Public Finance Authority
5.38
06/01/2044
0.09
Public Finance Authority
5.50
06/01/2054
0.09
New Jersey Economic Development Aut
5.12
06/15/2037
0.09
St Louis Park Economic Development
5.00
02/01/2023
0.05
Minneapolis/St Paul Housing Finance
5.52
03/01/2041
0.01
as of 09/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
New Jersey Educational Facilities A | 5.00 | 07/01/2045 | 3.10 |
Washington Health Care Facilities A | 5.00 | 08/15/2035 | 2.92 |
District of Columbia Water & Sewer | 5.00 | 10/01/2049 | 2.88 |
California Community Choice Financi | 4.00 | 02/01/2052 | 2.77 |
District of Columbia | 5.50 | 08/31/2034 | 2.74 |
Triborough Bridge & Tunnel Authorit | 5.25 | 05/15/2052 | 2.23 |
Commonwealth of Massachusetts Trans | 5.00 | 06/01/2050 | 2.21 |
City of Los Angeles Department of A | 5.25 | 05/15/2047 | 2.16 |
Geisinger Authority | 4.00 | 04/01/2050 | 2.16 |
Maryland Economic Development Corp | 5.25 | 06/30/2047 | 2.11 |
City of New York NY | 4.00 | 03/01/2047 | 2.11 |
Metropolitan Transportation Authori | 5.00 | 11/15/2044 | 2.02 |
Washington Economic Development Fin | 5.62 | 12/01/2040 | 2.01 |
Public Finance Authority | 4.00 | 09/30/2051 | 1.99 |
County of Miami-Dade FL Water & Sew | 4.00 | 10/01/2046 | 1.87 |
Dakota County Community Development | 6.00 | 08/01/2035 | 1.86 |
Miami-Dade County Health Facilities | 4.00 | 08/01/2046 | 1.77 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2045 | 1.64 |
City of Farmington NM | 2.15 | 04/01/2033 | 1.61 |
California Pollution Control Financ | 5.00 | 11/21/2045 | 1.59 |
Hospital Facilities Authority of Mu | 4.00 | 12/01/2051 | 1.58 |
Louisiana Local Government Environm | 2.50 | 04/01/2036 | 1.58 |
California Municipal Finance Author | 4.00 | 11/01/2036 | 1.50 |
Arkansas Development Finance Author | 5.45 | 09/01/2052 | 1.43 |
Chester County Industrial Developme | 4.00 | 12/01/2051 | 1.42 |
St Paul Port Authority | 5.00 | 08/01/2036 | 1.38 |
City of Atlanta GA | 5.00 | 01/01/2026 | 1.35 |
Village of Somers WI | 4.85 | 06/01/2036 | 1.30 |
Massachusetts Housing Finance Agenc | 2.65 | 12/01/2055 | 1.26 |
New York State Dormitory Authority | 4.00 | 09/01/2045 | 1.21 |
Regional Transportation District | 4.00 | 07/15/2035 | 1.20 |
City of New Orleans LA Sewerage Ser | 4.00 | 06/01/2050 | 1.17 |
State of California | 5.25 | 09/01/2047 | 1.15 |
Minnesota Housing Finance Agency | 5.30 | 08/01/2044 | 1.11 |
California Public Finance Authority | 5.00 | 11/15/2046 | 1.10 |
Maricopa County Industrial Developm | 6.00 | 07/01/2052 | 1.10 |
New York State Thruway Authority | 5.00 | 03/15/2055 | 1.09 |
Triborough Bridge & Tunnel Authorit | 5.00 | 05/15/2047 | 1.09 |
Maryland Economic Development Corp | 5.00 | 11/12/2028 | 1.08 |
City of Chisago City MN | 6.00 | 08/01/2043 | 1.06 |
Anoka Housing & Redevelopment Autho | 5.00 | 04/01/2027 | 1.06 |
City of Ramsey MN | 5.50 | 12/01/2033 | 1.06 |
City of Chicago IL | 5.00 | 01/01/2033 | 1.05 |
Chicago Transit Authority Sales Tax | 5.00 | 12/01/2052 | 1.03 |
Indiana Finance Authority | 4.25 | 11/01/2030 | 1.01 |
Metropolitan Transportation Authori | 5.00 | 11/15/2050 | 1.00 |
Ohio Higher Educational Facility Co | 5.00 | 03/01/2039 | 1.00 |
California Educational Facilities A | 5.00 | 10/01/2052 | 1.00 |
State of Connecticut | 4.00 | 01/15/2036 | 0.99 |
City of New York NY | 4.00 | 03/01/2042 | 0.97 |
Broward County FL Water & Sewer Uti | 4.00 | 10/01/2045 | 0.97 |
City of Henderson KY | 4.45 | 01/01/2042 | 0.96 |
County of Boone MO | 5.00 | 08/01/2031 | 0.95 |
New York Power Authority | 4.00 | 11/15/2047 | 0.93 |
Farmville Industrial Development Au | 5.00 | 01/01/2055 | 0.93 |
New Jersey Economic Development Aut | 4.00 | 11/01/2038 | 0.93 |
Chicago Park District | 4.00 | 01/01/2038 | 0.93 |
Florida Development Finance Corp | 7.38 | 01/01/2049 | 0.91 |
City of Stillwater MN | 5.38 | 02/01/2032 | 0.91 |
New York State Dormitory Authority | 4.00 | 07/01/2053 | 0.89 |
New Hampshire Business Finance Auth | 3.75 | 07/01/2045 | 0.82 |
Maricopa County Pollution Control C | 2.40 | 06/01/2035 | 0.79 |
New York State Housing Finance Agen | 3.05 | 11/01/2049 | 0.76 |
New York Liberty Development Corp | 2.75 | 11/15/2041 | 0.75 |
New York City Housing Development C | 2.80 | 11/01/2045 | 0.72 |
Capital Trust Agency Inc | 4.00 | 06/15/2051 | 0.71 |
New York Liberty Development Corp | 2.88 | 11/15/2046 | 0.70 |
Health & Educational Facilities Aut | 5.00 | 06/15/2045 | 0.52 |
City of Stillwater MN | 5.50 | 02/01/2042 | 0.49 |
California Public Finance Authority | 2.38 | 11/15/2028 | 0.47 |
Housing & Redevelopment Authority o | 5.25 | 04/01/2043 | 0.45 |
City of Hayward MN | 5.38 | 10/01/2044 | 0.36 |
City of Maplewood MN | 5.38 | 10/01/2024 | 0.28 |
City of Little Canada MN | 6.00 | 12/01/2030 | 0.25 |
CASH & EQUIVALENTS | 0.00 | 0.22 | |
Housing & Redevelopment Authority o | 6.25 | 03/01/2029 | 0.22 |
Oconee County Industrial Developmen | 6.38 | 12/01/2053 | 0.21 |
Oconee County Industrial Developmen | 5.50 | 12/01/2053 | 0.16 |
City of Cokato MN | 5.25 | 12/01/2026 | 0.15 |
City of International Falls MN | 6.85 | 12/01/2029 | 0.12 |
New Jersey Economic Development Aut | 6.50 | 11/01/2052 | 0.11 |
Public Finance Authority | 5.00 | 07/01/2058 | 0.11 |
Arizona Industrial Development Auth | 5.25 | 12/15/2038 | 0.11 |
Nashville Metropolitan Development | 5.12 | 06/01/2036 | 0.11 |
Public Finance Authority | 5.00 | 06/15/2039 | 0.10 |
City of Lake Helen FL | 5.75 | 07/15/2053 | 0.10 |
City of Clear Lake IA | 6.00 | 10/01/2048 | 0.09 |
Public Finance Authority | 5.38 | 06/01/2044 | 0.09 |
Public Finance Authority | 5.50 | 06/01/2054 | 0.09 |
New Jersey Economic Development Aut | 5.12 | 06/15/2037 | 0.09 |
St Louis Park Economic Development | 5.00 | 02/01/2023 | 0.05 |
Minneapolis/St Paul Housing Finance | 5.52 | 03/01/2041 | 0.01 |