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