Invesco Environmental Focus Municipal Fund
as of 06/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Washington Health Care Facilities A
5.00
08/15/2035
2.65
District of Columbia Water & Sewer
5.00
10/01/2049
2.64
CALIFORNIA COMMUNITY CHOICE FINANCI
4.00
02/01/2052
2.55
District of Columbia
5.50
08/31/2034
2.53
New Jersey Educational Facilities A
4.00
07/01/2050
2.48
Commonwealth of Massachusetts Trans
5.00
06/01/2050
2.05
Geisinger Authority
4.00
04/01/2050
2.03
City of New York NY
4.00
03/01/2047
2.01
Maryland Economic Development Corp
5.25
06/30/2047
1.90
Public Finance Authority
4.00
09/30/2051
1.90
Metropolitan Transportation Authori
5.00
11/15/2044
1.88
Washington Economic Development Fin
5.62
12/01/2040
1.87
County of Miami-Dade FL Water & Sew
4.00
10/01/2046
1.80
Chester County Industrial Developme
5.00
12/01/2044
1.78
Miami-Dade County Health Facilities
4.00
08/01/2046
1.71
Dakota County Community Development
6.00
08/01/2035
1.65
California Pollution Control Financ
5.00
11/21/2045
1.57
Hospital Facilities Authority of Mu
4.00
12/01/2051
1.53
City of New Orleans LA Sewerage Ser
5.00
06/01/2045
1.53
Louisiana Local Government Environm
2.50
04/01/2036
1.51
City of New York NY
5.00
06/01/2044
1.49
City of Farmington NM
2.15
04/01/2033
1.43
Metropolitan Water Reclamation Dist
4.00
12/01/2046
1.35
Chester County Industrial Developme
4.00
12/01/2049
1.31
California Municipal Finance Author
4.00
11/01/2036
1.31
St Paul Port Authority
5.00
08/01/2036
1.27
Massachusetts Housing Finance Agenc
2.65
12/01/2055
1.26
Regional Transportation District
4.00
07/15/2034
1.23
City of Atlanta GA
5.00
01/01/2026
1.18
New York State Dormitory Authority
4.00
09/01/2050
1.17
Los Angeles County Public Works Fin
4.00
12/01/2046
1.17
City of New Orleans LA Sewerage Ser
4.00
06/01/2050
1.17
Village of Somers WI
4.85
06/01/2036
1.17
California Public Finance Authority
5.00
11/15/2046
1.09
Maryland Stadium Authority
5.00
05/01/2047
1.02
Triborough Bridge & Tunnel Authorit
5.00
05/15/2047
1.02
Chicago Transit Authority Sales Tax
5.00
12/01/2052
1.00
Maricopa County Industrial Developm
6.00
07/01/2052
0.99
Transbay Joint Powers Authority
5.00
10/01/2049
0.99
Chicago Transit Authority Sales Tax
5.00
12/01/2045
0.99
Minnesota Housing Finance Agency
5.30
08/01/2044
0.99
Maryland Economic Development Corp
5.00
11/12/2028
0.98
City of Chicago IL
5.00
01/01/2033
0.97
Metropolitan Transportation Authori
5.00
11/15/2050
0.96
Ohio Higher Educational Facility Co
5.00
03/01/2039
0.94
City of Chisago City MN
6.00
08/01/2043
0.93
Anoka Housing & Redevelopment Autho
5.00
04/01/2027
0.93
State of Connecticut
4.00
01/15/2038
0.93
Florida Development Finance Corp
7.38
01/01/2049
0.93
City of Ramsey MN
5.50
12/01/2033
0.93
Michigan Strategic Fund
4.00
10/01/2061
0.92
Indiana Finance Authority
4.25
11/01/2030
0.91
Farmville Industrial Development Au
5.00
01/01/2055
0.91
New Jersey Economic Development Aut
4.00
11/01/2038
0.91
City of New York NY
4.00
03/01/2042
0.91
New York Power Authority
4.00
11/15/2047
0.91
State of Oregon
0.65
06/01/2039
0.90
Sacramento Municipal Utility Distri
4.00
08/15/2045
0.90
Hudson Yards Infrastructure Corp
4.00
02/15/2044
0.89
Chicago Park District
4.00
01/01/2040
0.89
City of Henderson KY
4.45
01/01/2042
0.87
County of Boone MO
5.00
08/01/2031
0.87
New York State Dormitory Authority
4.00
07/01/2053
0.87
City of Stillwater MN
5.38
02/01/2032
0.83
New Hampshire Business Finance Auth
3.75
07/01/2045
0.76
Rhode Island Housing and Mortgage F
0.45
10/01/2040
0.75
New York Liberty Development Corp
2.75
11/15/2041
0.74
New York State Housing Finance Agen
3.05
11/01/2049
0.73
Maricopa County Pollution Control C
2.40
06/01/2035
0.72
New York City Housing Development C
2.80
11/01/2045
0.72
CASH & EQUIVALENTS
0.00
0.71
County of Allegheny PA
0.91
05/01/2027
0.70
JEA Water & Sewer System Revenue
0.95
10/01/2041
0.69
Capital Trust Agency Inc
4.00
06/15/2051
0.68
New York Liberty Development Corp
3.00
11/15/2051
0.66
New York City Housing Development C
3.00
11/01/2044
0.61
Health & Educational Facilities Aut
5.00
06/15/2045
0.48
Clifton Higher Education Finance Co
6.12
08/15/2048
0.47
City of Stillwater MN
5.50
02/01/2042
0.46
Hunting Hill Metropolitan District
5.62
12/01/2048
0.46
County of Gallia OH
8.00
07/01/2042
0.44
California Public Finance Authority
3.12
05/15/2029
0.43
Housing & Redevelopment Authority o
5.25
04/01/2043
0.41
City of Hayward MN
5.38
10/01/2044
0.37
City of Maplewood MN
5.38
10/01/2024
0.32
City of Aurora CO Water Revenue
5.00
08/01/2032
0.26
Development Authority Of Floyd Coun
6.25
12/01/2048
0.25
City of Little Canada MN
6.00
12/01/2030
0.22
Housing & Redevelopment Authority o
6.25
03/01/2029
0.21
Oconee County Industrial Developmen
6.38
12/01/2053
0.17
Development Authority Of Floyd Coun
6.50
12/01/2053
0.14
Oconee County Industrial Developmen
5.50
12/01/2053
0.14
City of Houston TX Combined Utility
0.92
05/15/2034
0.14
City of Cokato MN
5.25
12/01/2026
0.13
Chelan County Public Utility Distri
0.90
07/01/2032
0.13
City of International Falls MN
6.85
12/01/2029
0.11
Development Authority Of Floyd Coun
6.00
12/01/2038
0.10
New Jersey Economic Development Aut
6.50
11/01/2052
0.10
Public Finance Authority
5.00
07/01/2058
0.10
Arizona Industrial Development Auth
5.25
12/15/2038
0.10
Nashville Metropolitan Development
5.12
06/01/2036
0.09
Arlington Higher Education Finance
5.75
08/15/2043
0.09
Public Finance Authority
5.00
06/15/2039
0.09
City of Lake Helen FL
5.75
07/15/2053
0.09
Development Authority Of Floyd Coun
5.75
12/01/2033
0.09
Public Finance Authority
5.38
06/01/2044
0.09
City of Clear Lake IA
6.00
10/01/2048
0.09
Public Finance Authority
5.50
06/01/2054
0.09
New Jersey Economic Development Aut
5.12
06/15/2037
0.08
State of California
4.00
09/01/2034
0.05
St Louis Park Economic Development
5.00
02/01/2023
0.05
Minneapolis/St Paul Housing Finance
5.52
03/01/2041
0.00
Massachusetts Development Finance A
4.50
09/01/2036
0.00
as of 06/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Washington Health Care Facilities A | 5.00 | 08/15/2035 | 2.65 |
District of Columbia Water & Sewer | 5.00 | 10/01/2049 | 2.64 |
CALIFORNIA COMMUNITY CHOICE FINANCI | 4.00 | 02/01/2052 | 2.55 |
District of Columbia | 5.50 | 08/31/2034 | 2.53 |
New Jersey Educational Facilities A | 4.00 | 07/01/2050 | 2.48 |
Commonwealth of Massachusetts Trans | 5.00 | 06/01/2050 | 2.05 |
Geisinger Authority | 4.00 | 04/01/2050 | 2.03 |
City of New York NY | 4.00 | 03/01/2047 | 2.01 |
Maryland Economic Development Corp | 5.25 | 06/30/2047 | 1.90 |
Public Finance Authority | 4.00 | 09/30/2051 | 1.90 |
Metropolitan Transportation Authori | 5.00 | 11/15/2044 | 1.88 |
Washington Economic Development Fin | 5.62 | 12/01/2040 | 1.87 |
County of Miami-Dade FL Water & Sew | 4.00 | 10/01/2046 | 1.80 |
Chester County Industrial Developme | 5.00 | 12/01/2044 | 1.78 |
Miami-Dade County Health Facilities | 4.00 | 08/01/2046 | 1.71 |
Dakota County Community Development | 6.00 | 08/01/2035 | 1.65 |
California Pollution Control Financ | 5.00 | 11/21/2045 | 1.57 |
Hospital Facilities Authority of Mu | 4.00 | 12/01/2051 | 1.53 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2045 | 1.53 |
Louisiana Local Government Environm | 2.50 | 04/01/2036 | 1.51 |
City of New York NY | 5.00 | 06/01/2044 | 1.49 |
City of Farmington NM | 2.15 | 04/01/2033 | 1.43 |
Metropolitan Water Reclamation Dist | 4.00 | 12/01/2046 | 1.35 |
Chester County Industrial Developme | 4.00 | 12/01/2049 | 1.31 |
California Municipal Finance Author | 4.00 | 11/01/2036 | 1.31 |
St Paul Port Authority | 5.00 | 08/01/2036 | 1.27 |
Massachusetts Housing Finance Agenc | 2.65 | 12/01/2055 | 1.26 |
Regional Transportation District | 4.00 | 07/15/2034 | 1.23 |
City of Atlanta GA | 5.00 | 01/01/2026 | 1.18 |
New York State Dormitory Authority | 4.00 | 09/01/2050 | 1.17 |
Los Angeles County Public Works Fin | 4.00 | 12/01/2046 | 1.17 |
City of New Orleans LA Sewerage Ser | 4.00 | 06/01/2050 | 1.17 |
Village of Somers WI | 4.85 | 06/01/2036 | 1.17 |
California Public Finance Authority | 5.00 | 11/15/2046 | 1.09 |
Maryland Stadium Authority | 5.00 | 05/01/2047 | 1.02 |
Triborough Bridge & Tunnel Authorit | 5.00 | 05/15/2047 | 1.02 |
Chicago Transit Authority Sales Tax | 5.00 | 12/01/2052 | 1.00 |
Maricopa County Industrial Developm | 6.00 | 07/01/2052 | 0.99 |
Transbay Joint Powers Authority | 5.00 | 10/01/2049 | 0.99 |
Chicago Transit Authority Sales Tax | 5.00 | 12/01/2045 | 0.99 |
Minnesota Housing Finance Agency | 5.30 | 08/01/2044 | 0.99 |
Maryland Economic Development Corp | 5.00 | 11/12/2028 | 0.98 |
City of Chicago IL | 5.00 | 01/01/2033 | 0.97 |
Metropolitan Transportation Authori | 5.00 | 11/15/2050 | 0.96 |
Ohio Higher Educational Facility Co | 5.00 | 03/01/2039 | 0.94 |
City of Chisago City MN | 6.00 | 08/01/2043 | 0.93 |
Anoka Housing & Redevelopment Autho | 5.00 | 04/01/2027 | 0.93 |
State of Connecticut | 4.00 | 01/15/2038 | 0.93 |
Florida Development Finance Corp | 7.38 | 01/01/2049 | 0.93 |
City of Ramsey MN | 5.50 | 12/01/2033 | 0.93 |
Michigan Strategic Fund | 4.00 | 10/01/2061 | 0.92 |
Indiana Finance Authority | 4.25 | 11/01/2030 | 0.91 |
Farmville Industrial Development Au | 5.00 | 01/01/2055 | 0.91 |
New Jersey Economic Development Aut | 4.00 | 11/01/2038 | 0.91 |
City of New York NY | 4.00 | 03/01/2042 | 0.91 |
New York Power Authority | 4.00 | 11/15/2047 | 0.91 |
State of Oregon | 0.65 | 06/01/2039 | 0.90 |
Sacramento Municipal Utility Distri | 4.00 | 08/15/2045 | 0.90 |
Hudson Yards Infrastructure Corp | 4.00 | 02/15/2044 | 0.89 |
Chicago Park District | 4.00 | 01/01/2040 | 0.89 |
City of Henderson KY | 4.45 | 01/01/2042 | 0.87 |
County of Boone MO | 5.00 | 08/01/2031 | 0.87 |
New York State Dormitory Authority | 4.00 | 07/01/2053 | 0.87 |
City of Stillwater MN | 5.38 | 02/01/2032 | 0.83 |
New Hampshire Business Finance Auth | 3.75 | 07/01/2045 | 0.76 |
Rhode Island Housing and Mortgage F | 0.45 | 10/01/2040 | 0.75 |
New York Liberty Development Corp | 2.75 | 11/15/2041 | 0.74 |
New York State Housing Finance Agen | 3.05 | 11/01/2049 | 0.73 |
Maricopa County Pollution Control C | 2.40 | 06/01/2035 | 0.72 |
New York City Housing Development C | 2.80 | 11/01/2045 | 0.72 |
CASH & EQUIVALENTS | 0.00 | 0.71 | |
County of Allegheny PA | 0.91 | 05/01/2027 | 0.70 |
JEA Water & Sewer System Revenue | 0.95 | 10/01/2041 | 0.69 |
Capital Trust Agency Inc | 4.00 | 06/15/2051 | 0.68 |
New York Liberty Development Corp | 3.00 | 11/15/2051 | 0.66 |
New York City Housing Development C | 3.00 | 11/01/2044 | 0.61 |
Health & Educational Facilities Aut | 5.00 | 06/15/2045 | 0.48 |
Clifton Higher Education Finance Co | 6.12 | 08/15/2048 | 0.47 |
City of Stillwater MN | 5.50 | 02/01/2042 | 0.46 |
Hunting Hill Metropolitan District | 5.62 | 12/01/2048 | 0.46 |
County of Gallia OH | 8.00 | 07/01/2042 | 0.44 |
California Public Finance Authority | 3.12 | 05/15/2029 | 0.43 |
Housing & Redevelopment Authority o | 5.25 | 04/01/2043 | 0.41 |
City of Hayward MN | 5.38 | 10/01/2044 | 0.37 |
City of Maplewood MN | 5.38 | 10/01/2024 | 0.32 |
City of Aurora CO Water Revenue | 5.00 | 08/01/2032 | 0.26 |
Development Authority Of Floyd Coun | 6.25 | 12/01/2048 | 0.25 |
City of Little Canada MN | 6.00 | 12/01/2030 | 0.22 |
Housing & Redevelopment Authority o | 6.25 | 03/01/2029 | 0.21 |
Oconee County Industrial Developmen | 6.38 | 12/01/2053 | 0.17 |
Development Authority Of Floyd Coun | 6.50 | 12/01/2053 | 0.14 |
Oconee County Industrial Developmen | 5.50 | 12/01/2053 | 0.14 |
City of Houston TX Combined Utility | 0.92 | 05/15/2034 | 0.14 |
City of Cokato MN | 5.25 | 12/01/2026 | 0.13 |
Chelan County Public Utility Distri | 0.90 | 07/01/2032 | 0.13 |
City of International Falls MN | 6.85 | 12/01/2029 | 0.11 |
Development Authority Of Floyd Coun | 6.00 | 12/01/2038 | 0.10 |
New Jersey Economic Development Aut | 6.50 | 11/01/2052 | 0.10 |
Public Finance Authority | 5.00 | 07/01/2058 | 0.10 |
Arizona Industrial Development Auth | 5.25 | 12/15/2038 | 0.10 |
Nashville Metropolitan Development | 5.12 | 06/01/2036 | 0.09 |
Arlington Higher Education Finance | 5.75 | 08/15/2043 | 0.09 |
Public Finance Authority | 5.00 | 06/15/2039 | 0.09 |
City of Lake Helen FL | 5.75 | 07/15/2053 | 0.09 |
Development Authority Of Floyd Coun | 5.75 | 12/01/2033 | 0.09 |
Public Finance Authority | 5.38 | 06/01/2044 | 0.09 |
City of Clear Lake IA | 6.00 | 10/01/2048 | 0.09 |
Public Finance Authority | 5.50 | 06/01/2054 | 0.09 |
New Jersey Economic Development Aut | 5.12 | 06/15/2037 | 0.08 |
State of California | 4.00 | 09/01/2034 | 0.05 |
St Louis Park Economic Development | 5.00 | 02/01/2023 | 0.05 |
Minneapolis/St Paul Housing Finance | 5.52 | 03/01/2041 | 0.00 |
Massachusetts Development Finance A | 4.50 | 09/01/2036 | 0.00 |