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