Invesco Environmental Focus Municipal Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
CASH & EQUIVALENTS
0.00
2.99
Central Puget Sound Regional Transi
5.00
11/01/2046
2.13
Washington Health Care Facilities A
5.00
08/15/2035
2.12
St Louis Land Clearance for Redevel
5.00
04/01/2048
1.80
Dallas Area Rapid Transit
5.00
12/01/2045
1.74
Public Finance Authority
5.00
07/01/2058
1.64
Austin Community College District P
5.00
08/01/2042
1.61
New Orleans Aviation Board
5.00
01/01/2048
1.55
Great Lakes Water Authority Water S
5.00
07/01/2045
1.49
New Jersey Educational Facilities A
4.00
07/01/2050
1.48
Metropolitan Transportation Authori
5.00
11/15/2044
1.45
Dakota County Community Development
6.00
08/01/2035
1.39
New York State Environmental Facili
2.75
09/01/2050
1.39
Washington Economic Development Fin
5.62
12/01/2040
1.38
New York City Housing Development C
2.75
02/01/2051
1.38
Massachusetts Housing Finance Agenc
2.65
12/01/2055
1.37
Iowa Finance Authority
5.00
08/01/2049
1.34
State of California
5.00
11/01/2037
1.31
Norman Y Mineta San Jose Internatio
5.00
03/01/2047
1.31
Syracuse Industrial Development Age
5.00
01/01/2031
1.29
City of New Orleans LA Sewerage Ser
5.00
06/01/2045
1.28
Houston Healthcare System Inc
5.00
10/01/2031
1.28
Chester County Industrial Developme
5.00
12/01/2044
1.27
State of California
5.00
09/01/2028
1.27
California Infrastructure & Economi
5.00
08/01/2049
1.26
Illinois Finance Authority
4.00
07/01/2038
1.24
Salt Lake City Corp Airport Revenue
5.00
07/01/2047
1.21
New York State Urban Development Co
4.00
03/15/2049
1.20
Chester County Industrial Developme
4.00
12/01/2049
1.16
South Carolina Public Service Autho
5.00
12/01/2050
1.16
Public Finance Authority
5.25
10/01/2048
1.10
Maryland Stadium Authority
5.00
05/01/2047
1.02
City of New Orleans LA Sewerage Ser
4.00
06/01/2050
1.02
Regional Transportation District
4.00
07/15/2035
1.01
Detroit Downtown Development Author
5.00
07/01/2048
1.00
Pittsburgh Water & Sewer Authority
4.00
09/01/2050
0.99
Los Angeles County Public Works Fin
4.00
12/01/2043
0.98
St Paul Port Authority
5.00
08/01/2036
0.92
Village of Somers WI
4.85
06/01/2036
0.90
City of Austin TX Water & Wastewate
5.00
11/15/2050
0.88
Commonwealth of Massachusetts
5.00
07/01/2045
0.88
Commonwealth of Massachusetts
5.00
11/01/2050
0.88
City of Baltimore MD
4.00
07/01/2044
0.87
City of Atlanta GA
5.00
01/01/2026
0.86
California Infrastructure & Economi
5.00
08/01/2044
0.85
Cobb County Kennestone Hospital Aut
5.00
04/01/2042
0.84
Transbay Joint Powers Authority
5.00
10/01/2049
0.83
State of New Jersey
4.00
06/01/2031
0.83
Municipal Electric Authority of Geo
5.00
01/01/2044
0.82
Southern California Public Power Au
4.00
07/01/2039
0.82
Chicago Transit Authority Sales Tax
5.00
12/01/2045
0.81
Sacramento Municipal Utility Distri
4.00
08/15/2045
0.81
City of San Francisco CA Public Uti
4.00
11/01/2050
0.81
State of Connecticut
4.00
01/15/2038
0.81
Salt Lake City Corp Airport Revenue
5.00
07/01/2043
0.81
Alaska Municipal Bond Bank Authorit
5.00
02/01/2034
0.81
State of Colorado
4.00
03/15/2045
0.81
City of Memphis TN Electric System
4.00
12/01/2050
0.81
San Francisco Bay Area Rapid Transi
4.00
08/01/2045
0.80
County of Allegheny PA
4.00
11/01/2049
0.80
San Antonio Water System
4.00
05/15/2050
0.80
Metropolitan Transportation Authori
5.00
11/15/2050
0.80
County of Miami-Dade FL Water & Sew
4.00
10/01/2049
0.79
New York Power Authority
4.00
11/15/2050
0.79
Norman Y Mineta San Jose Internatio
5.00
03/01/2041
0.79
Maricopa County Industrial Developm
6.00
07/01/2052
0.79
American Municipal Power Inc
4.00
02/15/2044
0.78
Minnesota Housing Finance Agency
5.30
08/01/2044
0.76
Chicago Park District
4.00
01/01/2040
0.76
Farmville Industrial Development Au
5.00
01/01/2055
0.74
Public Finance Authority
5.00
11/15/2044
0.74
State of California
3.00
11/01/2050
0.73
Michigan Finance Authority
5.25
02/01/2032
0.71
Philadelphia Authority for Industri
5.00
05/01/2036
0.71
City of Chisago City MN
6.00
08/01/2043
0.71
Ohio Higher Educational Facility Co
5.00
03/01/2039
0.70
New York State Housing Finance Agen
3.05
11/01/2049
0.70
New York City Housing Development C
3.00
11/01/2044
0.70
New York City Housing Development C
2.80
11/01/2045
0.69
City of Ramsey MN
5.50
12/01/2033
0.69
New Hampshire Business Finance Auth
3.75
07/01/2045
0.68
County of Boone MO
5.00
08/01/2031
0.67
Anoka Housing & Redevelopment Autho
5.00
04/01/2027
0.67
Florida Development Finance Corp
7.38
01/01/2049
0.66
State Public School Building Author
5.00
06/01/2031
0.61
City of Stillwater MN
5.38
02/01/2032
0.60
Dakota County Community Development
5.75
11/01/2033
0.51
City of Brooklyn Park MN
5.50
07/01/2035
0.47
Dallas Area Municipal Authority
5.00
05/01/2048
0.41
Public Finance Authority
5.00
07/01/2035
0.40
Health & Educational Facilities Aut
5.00
06/15/2045
0.40
Clifton Higher Education Finance Co
6.12
08/15/2048
0.39
Minnesota Higher Education Faciliti
5.00
10/01/2040
0.36
County of Gallia OH
8.00
07/01/2042
0.36
Hunting Hill Metropolitan District
5.62
12/01/2048
0.36
City of Stillwater MN
5.50
02/01/2042
0.34
Housing & Redevelopment Authority o
5.25
04/01/2043
0.34
Public Finance Authority
5.00
03/01/2048
0.34
City of Hayward MN
5.38
10/01/2044
0.33
City of Minneapolis MN
6.00
12/01/2040
0.31
Main Street Natural Gas Inc
5.00
05/15/2049
0.29
City of Maplewood MN
5.38
10/01/2024
0.29
Festival Ranch Community Facilities
4.00
07/15/2034
0.27
Housing & Redevelopment Authority o
6.38
09/01/2031
0.26
Festival Ranch Community Facilities
4.00
07/15/2034
0.23
City of Buffalo MN
5.38
09/01/2026
0.21
City of Aurora CO Water Revenue
5.00
08/01/2032
0.21
Development Authority Of Floyd Coun
6.25
12/01/2048
0.18
Housing & Redevelopment Authority o
6.25
03/01/2029
0.17
City of Little Canada MN
6.00
12/01/2030
0.17
Oconee County Industrial Developmen
6.38
12/01/2053
0.17
City of Cokato MN
5.25
12/01/2026
0.12
Detroit Downtown Development Author
5.00
07/01/2043
0.11
Dallas Area Municipal Authority
5.00
05/01/2039
0.11
Development Authority Of Floyd Coun
6.50
12/01/2053
0.11
St Louis Park Economic Development
5.00
02/01/2023
0.08
New Jersey Economic Development Aut
6.50
11/01/2052
0.08
Public Finance Authority
5.00
07/01/2058
0.08
City of International Falls MN
6.85
12/01/2029
0.08
New Jersey Economic Development Aut
5.12
06/15/2037
0.08
Arlington Higher Education Finance
5.75
08/15/2043
0.08
Development Authority Of Floyd Coun
6.00
12/01/2038
0.07
Arizona Industrial Development Auth
5.25
12/15/2038
0.07
Nashville Metropolitan Development
5.12
06/01/2036
0.07
City of Lake Helen FL
5.75
07/15/2053
0.07
Public Finance Authority
5.00
06/15/2039
0.07
I-470 Western Gateway Transportatio
5.25
12/01/2048
0.07
City of Clear Lake IA
6.00
10/01/2048
0.07
Public Finance Authority
5.38
06/01/2044
0.07
Public Finance Authority
5.50
06/01/2054
0.07
Oconee County Industrial Developmen
5.50
12/01/2053
0.07
Development Authority Of Floyd Coun
5.75
12/01/2033
0.06
California Statewide Financing Auth
0.00
06/01/2055
0.02
Miami Beach Health Facilities Autho
4.25
11/15/2034
0.02
South Central Connecticut Regional
4.50
08/01/2038
0.01
Nash Health Care Systems
5.00
11/01/2030
0.01
City of Buffalo MN
5.50
09/01/2033
0.01
Minneapolis/St Paul Housing Finance
5.52
03/01/2041
0.00
Massachusetts Development Finance A
4.50
09/01/2036
0.00
Minneapolis/St Paul Housing Finance
5.25
12/01/2040
0.00
Minneapolis/St Paul Housing Finance
5.00
12/01/2038
0.00
as of 12/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
CASH & EQUIVALENTS | 0.00 | 2.99 | |
Central Puget Sound Regional Transi | 5.00 | 11/01/2046 | 2.13 |
Washington Health Care Facilities A | 5.00 | 08/15/2035 | 2.12 |
St Louis Land Clearance for Redevel | 5.00 | 04/01/2048 | 1.80 |
Dallas Area Rapid Transit | 5.00 | 12/01/2045 | 1.74 |
Public Finance Authority | 5.00 | 07/01/2058 | 1.64 |
Austin Community College District P | 5.00 | 08/01/2042 | 1.61 |
New Orleans Aviation Board | 5.00 | 01/01/2048 | 1.55 |
Great Lakes Water Authority Water S | 5.00 | 07/01/2045 | 1.49 |
New Jersey Educational Facilities A | 4.00 | 07/01/2050 | 1.48 |
Metropolitan Transportation Authori | 5.00 | 11/15/2044 | 1.45 |
Dakota County Community Development | 6.00 | 08/01/2035 | 1.39 |
New York State Environmental Facili | 2.75 | 09/01/2050 | 1.39 |
Washington Economic Development Fin | 5.62 | 12/01/2040 | 1.38 |
New York City Housing Development C | 2.75 | 02/01/2051 | 1.38 |
Massachusetts Housing Finance Agenc | 2.65 | 12/01/2055 | 1.37 |
Iowa Finance Authority | 5.00 | 08/01/2049 | 1.34 |
State of California | 5.00 | 11/01/2037 | 1.31 |
Norman Y Mineta San Jose Internatio | 5.00 | 03/01/2047 | 1.31 |
Syracuse Industrial Development Age | 5.00 | 01/01/2031 | 1.29 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2045 | 1.28 |
Houston Healthcare System Inc | 5.00 | 10/01/2031 | 1.28 |
Chester County Industrial Developme | 5.00 | 12/01/2044 | 1.27 |
State of California | 5.00 | 09/01/2028 | 1.27 |
California Infrastructure & Economi | 5.00 | 08/01/2049 | 1.26 |
Illinois Finance Authority | 4.00 | 07/01/2038 | 1.24 |
Salt Lake City Corp Airport Revenue | 5.00 | 07/01/2047 | 1.21 |
New York State Urban Development Co | 4.00 | 03/15/2049 | 1.20 |
Chester County Industrial Developme | 4.00 | 12/01/2049 | 1.16 |
South Carolina Public Service Autho | 5.00 | 12/01/2050 | 1.16 |
Public Finance Authority | 5.25 | 10/01/2048 | 1.10 |
Maryland Stadium Authority | 5.00 | 05/01/2047 | 1.02 |
City of New Orleans LA Sewerage Ser | 4.00 | 06/01/2050 | 1.02 |
Regional Transportation District | 4.00 | 07/15/2035 | 1.01 |
Detroit Downtown Development Author | 5.00 | 07/01/2048 | 1.00 |
Pittsburgh Water & Sewer Authority | 4.00 | 09/01/2050 | 0.99 |
Los Angeles County Public Works Fin | 4.00 | 12/01/2043 | 0.98 |
St Paul Port Authority | 5.00 | 08/01/2036 | 0.92 |
Village of Somers WI | 4.85 | 06/01/2036 | 0.90 |
City of Austin TX Water & Wastewate | 5.00 | 11/15/2050 | 0.88 |
Commonwealth of Massachusetts | 5.00 | 07/01/2045 | 0.88 |
Commonwealth of Massachusetts | 5.00 | 11/01/2050 | 0.88 |
City of Baltimore MD | 4.00 | 07/01/2044 | 0.87 |
City of Atlanta GA | 5.00 | 01/01/2026 | 0.86 |
California Infrastructure & Economi | 5.00 | 08/01/2044 | 0.85 |
Cobb County Kennestone Hospital Aut | 5.00 | 04/01/2042 | 0.84 |
Transbay Joint Powers Authority | 5.00 | 10/01/2049 | 0.83 |
State of New Jersey | 4.00 | 06/01/2031 | 0.83 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2044 | 0.82 |
Southern California Public Power Au | 4.00 | 07/01/2039 | 0.82 |
Chicago Transit Authority Sales Tax | 5.00 | 12/01/2045 | 0.81 |
Sacramento Municipal Utility Distri | 4.00 | 08/15/2045 | 0.81 |
City of San Francisco CA Public Uti | 4.00 | 11/01/2050 | 0.81 |
State of Connecticut | 4.00 | 01/15/2038 | 0.81 |
Salt Lake City Corp Airport Revenue | 5.00 | 07/01/2043 | 0.81 |
Alaska Municipal Bond Bank Authorit | 5.00 | 02/01/2034 | 0.81 |
State of Colorado | 4.00 | 03/15/2045 | 0.81 |
City of Memphis TN Electric System | 4.00 | 12/01/2050 | 0.81 |
San Francisco Bay Area Rapid Transi | 4.00 | 08/01/2045 | 0.80 |
County of Allegheny PA | 4.00 | 11/01/2049 | 0.80 |
San Antonio Water System | 4.00 | 05/15/2050 | 0.80 |
Metropolitan Transportation Authori | 5.00 | 11/15/2050 | 0.80 |
County of Miami-Dade FL Water & Sew | 4.00 | 10/01/2049 | 0.79 |
New York Power Authority | 4.00 | 11/15/2050 | 0.79 |
Norman Y Mineta San Jose Internatio | 5.00 | 03/01/2041 | 0.79 |
Maricopa County Industrial Developm | 6.00 | 07/01/2052 | 0.79 |
American Municipal Power Inc | 4.00 | 02/15/2044 | 0.78 |
Minnesota Housing Finance Agency | 5.30 | 08/01/2044 | 0.76 |
Chicago Park District | 4.00 | 01/01/2040 | 0.76 |
Farmville Industrial Development Au | 5.00 | 01/01/2055 | 0.74 |
Public Finance Authority | 5.00 | 11/15/2044 | 0.74 |
State of California | 3.00 | 11/01/2050 | 0.73 |
Michigan Finance Authority | 5.25 | 02/01/2032 | 0.71 |
Philadelphia Authority for Industri | 5.00 | 05/01/2036 | 0.71 |
City of Chisago City MN | 6.00 | 08/01/2043 | 0.71 |
Ohio Higher Educational Facility Co | 5.00 | 03/01/2039 | 0.70 |
New York State Housing Finance Agen | 3.05 | 11/01/2049 | 0.70 |
New York City Housing Development C | 3.00 | 11/01/2044 | 0.70 |
New York City Housing Development C | 2.80 | 11/01/2045 | 0.69 |
City of Ramsey MN | 5.50 | 12/01/2033 | 0.69 |
New Hampshire Business Finance Auth | 3.75 | 07/01/2045 | 0.68 |
County of Boone MO | 5.00 | 08/01/2031 | 0.67 |
Anoka Housing & Redevelopment Autho | 5.00 | 04/01/2027 | 0.67 |
Florida Development Finance Corp | 7.38 | 01/01/2049 | 0.66 |
State Public School Building Author | 5.00 | 06/01/2031 | 0.61 |
City of Stillwater MN | 5.38 | 02/01/2032 | 0.60 |
Dakota County Community Development | 5.75 | 11/01/2033 | 0.51 |
City of Brooklyn Park MN | 5.50 | 07/01/2035 | 0.47 |
Dallas Area Municipal Authority | 5.00 | 05/01/2048 | 0.41 |
Public Finance Authority | 5.00 | 07/01/2035 | 0.40 |
Health & Educational Facilities Aut | 5.00 | 06/15/2045 | 0.40 |
Clifton Higher Education Finance Co | 6.12 | 08/15/2048 | 0.39 |
Minnesota Higher Education Faciliti | 5.00 | 10/01/2040 | 0.36 |
County of Gallia OH | 8.00 | 07/01/2042 | 0.36 |
Hunting Hill Metropolitan District | 5.62 | 12/01/2048 | 0.36 |
City of Stillwater MN | 5.50 | 02/01/2042 | 0.34 |
Housing & Redevelopment Authority o | 5.25 | 04/01/2043 | 0.34 |
Public Finance Authority | 5.00 | 03/01/2048 | 0.34 |
City of Hayward MN | 5.38 | 10/01/2044 | 0.33 |
City of Minneapolis MN | 6.00 | 12/01/2040 | 0.31 |
Main Street Natural Gas Inc | 5.00 | 05/15/2049 | 0.29 |
City of Maplewood MN | 5.38 | 10/01/2024 | 0.29 |
Festival Ranch Community Facilities | 4.00 | 07/15/2034 | 0.27 |
Housing & Redevelopment Authority o | 6.38 | 09/01/2031 | 0.26 |
Festival Ranch Community Facilities | 4.00 | 07/15/2034 | 0.23 |
City of Buffalo MN | 5.38 | 09/01/2026 | 0.21 |
City of Aurora CO Water Revenue | 5.00 | 08/01/2032 | 0.21 |
Development Authority Of Floyd Coun | 6.25 | 12/01/2048 | 0.18 |
Housing & Redevelopment Authority o | 6.25 | 03/01/2029 | 0.17 |
City of Little Canada MN | 6.00 | 12/01/2030 | 0.17 |
Oconee County Industrial Developmen | 6.38 | 12/01/2053 | 0.17 |
City of Cokato MN | 5.25 | 12/01/2026 | 0.12 |
Detroit Downtown Development Author | 5.00 | 07/01/2043 | 0.11 |
Dallas Area Municipal Authority | 5.00 | 05/01/2039 | 0.11 |
Development Authority Of Floyd Coun | 6.50 | 12/01/2053 | 0.11 |
St Louis Park Economic Development | 5.00 | 02/01/2023 | 0.08 |
New Jersey Economic Development Aut | 6.50 | 11/01/2052 | 0.08 |
Public Finance Authority | 5.00 | 07/01/2058 | 0.08 |
City of International Falls MN | 6.85 | 12/01/2029 | 0.08 |
New Jersey Economic Development Aut | 5.12 | 06/15/2037 | 0.08 |
Arlington Higher Education Finance | 5.75 | 08/15/2043 | 0.08 |
Development Authority Of Floyd Coun | 6.00 | 12/01/2038 | 0.07 |
Arizona Industrial Development Auth | 5.25 | 12/15/2038 | 0.07 |
Nashville Metropolitan Development | 5.12 | 06/01/2036 | 0.07 |
City of Lake Helen FL | 5.75 | 07/15/2053 | 0.07 |
Public Finance Authority | 5.00 | 06/15/2039 | 0.07 |
I-470 Western Gateway Transportatio | 5.25 | 12/01/2048 | 0.07 |
City of Clear Lake IA | 6.00 | 10/01/2048 | 0.07 |
Public Finance Authority | 5.38 | 06/01/2044 | 0.07 |
Public Finance Authority | 5.50 | 06/01/2054 | 0.07 |
Oconee County Industrial Developmen | 5.50 | 12/01/2053 | 0.07 |
Development Authority Of Floyd Coun | 5.75 | 12/01/2033 | 0.06 |
California Statewide Financing Auth | 0.00 | 06/01/2055 | 0.02 |
Miami Beach Health Facilities Autho | 4.25 | 11/15/2034 | 0.02 |
South Central Connecticut Regional | 4.50 | 08/01/2038 | 0.01 |
Nash Health Care Systems | 5.00 | 11/01/2030 | 0.01 |
City of Buffalo MN | 5.50 | 09/01/2033 | 0.01 |
Minneapolis/St Paul Housing Finance | 5.52 | 03/01/2041 | 0.00 |
Massachusetts Development Finance A | 4.50 | 09/01/2036 | 0.00 |
Minneapolis/St Paul Housing Finance | 5.25 | 12/01/2040 | 0.00 |
Minneapolis/St Paul Housing Finance | 5.00 | 12/01/2038 | 0.00 |