Invesco Environmental Focus Municipal Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
State of California 4.00 09/01/2034 2.81
City of New York NY 5.00 03/01/2050 2.78
Washington Health Care Facilities A 5.00 08/15/2035 2.46
California Community Choice Financi 4.00 10/01/2052 2.36
Chicago Park District 4.00 01/01/2037 1.95
American Municipal Power Inc 4.00 02/15/2044 1.88
Triborough Bridge & Tunnel Authorit 5.00 05/15/2051 1.86
CASH & EQUIVALENTS 0.00 1.83
FYI Properties 5.00 06/01/2038 1.80
Washington Economic Development Fin 5.62 12/01/2040 1.75
Metropolitan Transportation Authori 5.00 11/15/2044 1.69
New Jersey Educational Facilities A 4.00 07/01/2050 1.66
Great Lakes Water Authority Water S 5.00 07/01/2045 1.65
Chester County Industrial Developme 5.00 12/01/2044 1.64
Charles City County Economic Develo 2.88 02/01/2029 1.62
Public Finance Authority 4.00 09/30/2051 1.62
Dakota County Community Development 6.00 08/01/2035 1.52
County of King WA 0.33 01/01/2046 1.47
Indiana Finance Authority 2.50 11/01/2030 1.46
City of New Orleans LA Sewerage Ser 5.00 06/01/2045 1.40
City of New York NY 5.00 06/01/2044 1.32
New York City Housing Development C 2.75 02/01/2051 1.30
Chester County Industrial Developme 4.00 12/01/2049 1.29
Massachusetts Housing Finance Agenc 2.65 12/01/2055 1.26
California Municipal Finance Author 4.00 11/01/2036 1.26
State of California 4.00 11/01/2045 1.25
Arizona State University 5.00 07/01/2047 1.22
Regional Transportation District 4.00 07/15/2034 1.19
New York State Dormitory Authority 4.00 09/01/2050 1.18
Los Angeles County Public Works Fin 4.00 12/01/2046 1.13
St Paul Port Authority 5.00 08/01/2036 1.11
City of New Orleans LA Sewerage Ser 4.00 06/01/2050 1.11
California Public Finance Authority 5.00 11/15/2046 1.06
City of Atlanta GA 5.00 01/01/2026 1.04
Village of Somers WI 4.85 06/01/2036 1.04
Maryland Stadium Authority 5.00 05/01/2047 1.00
City of Austin TX Water & Wastewate 5.00 11/15/2050 0.96
Transbay Joint Powers Authority 5.00 10/01/2049 0.93
City of Baltimore MD 4.00 07/01/2044 0.93
Chicago Transit Authority Sales Tax 5.00 12/01/2052 0.91
Chicago Transit Authority Sales Tax 5.00 12/01/2045 0.91
State of California 5.00 04/01/2042 0.91
Maricopa County Industrial Developm 6.00 07/01/2052 0.91
New Jersey Educational Facilities A 5.00 07/01/2045 0.90
City of Chicago IL 5.00 01/01/2034 0.89
Southern California Public Power Au 4.00 07/01/2039 0.89
Metropolitan Transportation Authori 5.00 11/15/2050 0.88
Minnesota Housing Finance Agency 5.30 08/01/2044 0.87
Hudson Yards Infrastructure Corp 4.00 02/15/2044 0.87
Ohio Higher Educational Facility Co 5.00 03/01/2039 0.87
Farmville Industrial Development Au 5.00 01/01/2055 0.87
City of Memphis TN Electric System 4.00 12/01/2050 0.87
County of Allegheny PA 4.00 11/01/2049 0.87
Sacramento Municipal Utility Distri 4.00 08/15/2045 0.87
State of Connecticut 4.00 01/15/2038 0.86
Chicago Park District 4.00 01/01/2040 0.86
Metropolitan Water Reclamation Dist 4.00 12/01/2051 0.86
University of Wisconsin Hospitals & 4.00 04/01/2051 0.86
Florida Development Finance Corp 7.38 01/01/2049 0.86
Michigan Strategic Fund 4.00 10/01/2061 0.85
New Jersey Economic Development Aut 4.00 11/01/2038 0.84
Philadelphia Authority for Industri 5.00 05/01/2036 0.83
Miami-Dade County Health Facilities 4.00 08/01/2051 0.83
City of Chisago City MN 6.00 08/01/2043 0.82
City of Henderson KY 4.45 01/01/2042 0.82
City of Ramsey MN 5.50 12/01/2033 0.81
Anoka Housing & Redevelopment Autho 5.00 04/01/2027 0.81
County of Boone MO 5.00 08/01/2031 0.79
New Hampshire Business Finance Auth 3.75 07/01/2045 0.78
Hospital Facilities Authority of Mu 4.00 12/01/2041 0.77
City of Stillwater MN 5.38 02/01/2032 0.73
Maricopa County Pollution Control C 2.40 06/01/2035 0.71
New York State Housing Finance Agen 3.05 11/01/2049 0.70
New York Liberty Development Corp 3.00 11/15/2051 0.70
New York Liberty Development Corp 2.75 11/15/2041 0.70
New York City Housing Development C 2.80 11/01/2045 0.69
Capital Trust Agency Inc 4.00 06/15/2051 0.68
Rhode Island Housing and Mortgage F 0.45 10/01/2040 0.66
New York City Housing Development C 3.00 11/01/2044 0.60
City of Brooklyn Park MN 5.50 07/01/2035 0.54
Dallas Area Municipal Authority 5.00 05/01/2048 0.48
State of Oregon 0.02 06/01/2039 0.47
Health & Educational Facilities Aut 5.00 06/15/2045 0.44
Clifton Higher Education Finance Co 6.12 08/15/2048 0.44
Hunting Hill Metropolitan District 5.62 12/01/2048 0.42
City of Stillwater MN 5.50 02/01/2042 0.41
State of Oregon 0.02 12/01/2044 0.40
California Public Finance Authority 3.12 05/15/2029 0.40
County of Gallia OH 8.00 07/01/2042 0.39
Housing & Redevelopment Authority o 5.25 04/01/2043 0.39
City of Hayward MN 5.38 10/01/2044 0.37
City of Maplewood MN 5.38 10/01/2024 0.28
City of Aurora CO Water Revenue 5.00 08/01/2032 0.23
Development Authority Of Floyd Coun 6.25 12/01/2048 0.22
City of Little Canada MN 6.00 12/01/2030 0.20
Housing & Redevelopment Authority o 6.25 03/01/2029 0.19
Oconee County Industrial Developmen 6.38 12/01/2053 0.18
Oconee County Industrial Developmen 5.50 12/01/2053 0.13
Development Authority Of Floyd Coun 6.50 12/01/2053 0.13
Dallas Area Municipal Authority 5.00 05/01/2039 0.13
City of Cokato MN 5.25 12/01/2026 0.12
City of International Falls MN 6.85 12/01/2029 0.09
New Jersey Economic Development Aut 6.50 11/01/2052 0.09
Development Authority Of Floyd Coun 6.00 12/01/2038 0.09
Public Finance Authority 5.00 07/01/2058 0.09
Arlington Higher Education Finance 5.75 08/15/2043 0.09
Arizona Industrial Development Auth 5.25 12/15/2038 0.09
Nashville Metropolitan Development 5.12 06/01/2036 0.09
Public Finance Authority 5.00 06/15/2039 0.08
City of Lake Helen FL 5.75 07/15/2053 0.08
City of Clear Lake IA 6.00 10/01/2048 0.08
New Jersey Economic Development Aut 5.12 06/15/2037 0.08
Development Authority Of Floyd Coun 5.75 12/01/2033 0.08
Public Finance Authority 5.38 06/01/2044 0.07
Public Finance Authority 5.50 06/01/2054 0.07
St Louis Park Economic Development 5.00 02/01/2023 0.06
Massachusetts Development Finance A 4.50 09/01/2036 0.00
Minneapolis/St Paul Housing Finance 5.52 03/01/2041 0.00