Invesco Oppenheimer Municipal Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Indiana Finance Authority 5.00 10/01/2048 2.21
Commonwealth of Massachusetts Trans 5.00 06/01/2047 2.20
Central Puget Sound Regional Transi 5.00 11/01/2046 2.20
Washington Health Care Facilities A 5.00 08/15/2035 2.08
Salt Verde Financial Corp 5.00 12/01/2037 1.89
St Louis Land Clearance for Redevel 5.00 04/01/2048 1.87
Dallas Area Rapid Transit 5.00 12/01/2045 1.80
Hudson Yards Infrastructure Corp 5.00 02/15/2045 1.78
Public Finance Authority 5.00 07/01/2058 1.71
Long Island Power Authority 5.00 09/01/2042 1.71
Austin Community College District P 5.00 08/01/2042 1.70
Salt Lake City Corp Airport Revenue 5.00 07/01/2047 1.66
New Orleans Aviation Board 5.00 01/01/2048 1.62
New Jersey Educational Facilities A 5.00 07/01/2045 1.61
Great Lakes Water Authority Water S 5.00 07/01/2045 1.56
Pennsylvania Turnpike Commission 5.00 12/01/2041 1.53
Metropolitan Transportation Authori 5.00 11/15/2044 1.52
Ohio Higher Educational Facility Co 5.00 03/01/2039 1.51
Dakota County Community Development 6.00 08/01/2035 1.49
Houston Healthcare System Inc 5.00 10/01/2031 1.47
Texas Municipal Gas Acquisition and 6.25 12/15/2026 1.41
Iowa Finance Authority 5.00 08/01/2049 1.38
Norman Y Mineta San Jose Internatio 5.00 03/01/2047 1.37
Chester County Industrial Developme 5.00 12/01/2044 1.34
Metropolitan Washington Airports Au 5.00 10/01/2040 1.32
California Infrastructure & Economi 5.00 08/01/2049 1.32
Indianapolis Local Public Improveme 5.00 02/01/2049 1.32
Kentucky State Property & Building 5.00 05/01/2032 1.29
Salt Lake City Corp Airport Revenue 5.00 07/01/2047 1.26
Syracuse Industrial Development Age 5.00 01/01/2034 1.25
Chester County Industrial Developme 4.00 12/01/2049 1.22
South Carolina Public Service Autho 5.00 12/01/2050 1.19
New York State Thruway Authority 5.25 01/01/2056 1.13
Public Finance Authority 5.25 10/01/2048 1.13
Metropolitan Washington Airports Au 5.00 10/01/2053 1.11
Philadelphia Authority for Industri 5.00 05/01/2037 1.09
Detroit Downtown Development Author 5.00 07/01/2048 1.07
St Paul Port Authority 5.00 08/01/2036 0.98
Village of Somers WI 4.85 06/01/2036 0.95
Commonwealth of Massachusetts 5.00 07/01/2045 0.92
City of Atlanta GA 5.00 01/01/2026 0.91
New York City Water & Sewer System 5.00 06/15/2049 0.90
California Infrastructure & Economi 5.00 08/01/2044 0.88
City of Baltimore MD 4.00 07/01/2044 0.87
Transbay Joint Powers Authority 5.00 10/01/2049 0.87
Oak Grove School District 0.00 08/01/2042 0.87
Alaska Municipal Bond Bank Authorit 5.00 02/01/2034 0.85
Sacramento Municipal Utility Distri 4.00 08/15/2045 0.85
Salt Lake City Corp Airport Revenue 5.00 07/01/2043 0.85
Southern California Public Power Au 4.00 07/01/2039 0.84
New York Power Authority 4.00 11/15/2050 0.84
Municipal Electric Authority of Geo 5.00 01/01/2044 0.84
Cobb County Kennestone Hospital Aut 5.00 04/01/2042 0.83
Silicon Valley Tobacco Securitizati 0.00 06/01/2056 0.83
Norman Y Mineta San Jose Internatio 5.00 03/01/2041 0.83
California Municipal Finance Author 5.00 12/31/2035 0.83
California Municipal Finance Author 5.00 12/31/2037 0.82
Minnesota Housing Finance Agency 5.30 08/01/2044 0.81
Metropolitan Transportation Authori 5.00 11/15/2050 0.81
Maricopa County Industrial Developm 6.00 07/01/2052 0.79
Chicago Park District 4.00 01/01/2040 0.77
North Carolina Turnpike Authority 5.00 07/01/2047 0.77
Tuscaloosa County Industrial Develo 4.50 05/01/2032 0.77
Farmville Industrial Development Au 5.00 01/01/2055 0.75
Michigan Finance Authority 5.25 02/01/2032 0.74
City of Ramsey MN 5.50 12/01/2033 0.74
New York State Housing Finance Agen 3.05 11/01/2049 0.74
City of Chisago City MN 6.00 08/01/2043 0.73
Public Finance Authority 5.00 11/15/2049 0.73
New York City Housing Development C 2.80 11/01/2045 0.72
Anoka Housing & Redevelopment Autho 5.00 04/01/2027 0.71
County of Boone MO 5.00 08/01/2031 0.71
City of Stillwater MN 5.38 02/01/2032 0.64
State Public School Building Author 5.00 06/01/2031 0.64
Minnesota Municipal Power Agency 5.25 10/01/2035 0.54
City of Rochester MN 5.88 07/01/2030 0.54
Multnomah & Clackamas Counties Scho 0.00 06/15/2038 0.53
Dakota County Community Development 5.75 11/01/2033 0.52
City of Brooklyn Park MN 5.50 07/01/2035 0.48
Dallas Area Municipal Authority 5.00 05/01/2048 0.43
Public Finance Authority 5.00 07/01/2035 0.42
Health & Educational Facilities Aut 5.00 06/15/2045 0.41
Multnomah & Clackamas Counties Scho 0.00 06/15/2039 0.41
Clifton Higher Education Finance Co 6.12 08/15/2048 0.39
County of Gallia OH 8.00 07/01/2042 0.38
Tobacco Securitization Authority of 0.00 06/01/2046 0.38
Minnesota Higher Education Faciliti 5.00 10/01/2040 0.37
City of Minneapolis MN 6.00 12/01/2040 0.36
Hunting Hill Metropolitan District 5.62 12/01/2048 0.36
City of Stillwater MN 5.50 02/01/2042 0.36
Housing & Redevelopment Authority o 5.25 04/01/2043 0.36
City of Maplewood MN 5.38 10/01/2024 0.35
Public Finance Authority 5.00 03/01/2048 0.34
City of Hayward MN 5.38 10/01/2044 0.32
CASH & EQUIVALENTS 0.00 0.30
Festival Ranch Community Facilities 4.00 07/15/2034 0.29
Main Street Natural Gas Inc 5.00 05/15/2049 0.28
Housing & Redevelopment Authority o 6.38 09/01/2031 0.28
City of Buffalo MN 5.38 09/01/2026 0.25
Festival Ranch Community Facilities 4.00 07/15/2034 0.25
Maricopa County Pollution Control C 5.00 06/01/2035 0.24
Tobacco Settlement Financing Corp/R 0.00 06/01/2052 0.22
City of Aurora CO Water Revenue 5.00 08/01/2032 0.22
Development Authority Of Floyd Coun 6.25 12/01/2048 0.18
Housing & Redevelopment Authority o 6.25 03/01/2029 0.18
City of Little Canada MN 6.00 12/01/2030 0.18
Oconee County Industrial Developmen 6.38 12/01/2053 0.16
Iowa Tobacco Settlement Authority 5.62 06/01/2046 0.14
City of Cokato MN 5.25 12/01/2026 0.14
Buckeye Tobacco Settlement Financin 4.00 06/01/2039 0.12
Detroit Downtown Development Author 5.00 07/01/2043 0.12
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 0.11
Illinois Sports Facilities Authorit 5.00 06/15/2030 0.08
City of International Falls MN 6.85 12/01/2029 0.08
Public Finance Authority 5.00 07/01/2058 0.08
New Jersey Economic Development Aut 6.50 11/01/2052 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
Nashville Metropolitan Development 5.12 06/01/2036 0.07
Arizona Industrial Development Auth 5.25 12/15/2038 0.07
Public Finance Authority 5.00 06/15/2039 0.07
City of Lake Helen FL 5.75 07/15/2053 0.07
City of Clear Lake IA 6.00 10/01/2048 0.07
I-470 Western Gateway Transportatio 5.25 12/01/2048 0.07
Oconee County Industrial Developmen 5.50 12/01/2053 0.07
Public Finance Authority 5.38 06/01/2044 0.07
Public Finance Authority 5.50 06/01/2054 0.07
Development Authority Of Floyd Coun 5.75 12/01/2033 0.07
Miami Beach Health Facilities Autho 4.25 11/15/2034 0.02
California Statewide Financing Auth 0.00 06/01/2055 0.01
South Central Connecticut Regional 4.50 08/01/2038 0.01
Minneapolis/St Paul Housing Finance 5.25 12/01/2040 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 5.00 12/01/2038 0.00