Invesco Environmental Focus Municipal Fund
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
New York Liberty Development Corp
5.25
10/01/2035
2.48
Indiana Finance Authority
5.00
10/01/2048
2.38
Commonwealth of Massachusetts Trans
5.00
06/01/2047
2.37
Central Puget Sound Regional Transi
5.00
11/01/2046
2.32
St Louis Land Clearance for Redevel
5.00
04/01/2048
2.18
Salt Verde Financial Corp
5.00
12/01/2037
2.09
Hudson Yards Infrastructure Corp
5.00
02/15/2045
1.99
JEA Water & Sewer System Revenue
1.59
10/01/2036
1.94
Public Finance Authority
5.00
07/01/2058
1.89
Austin Community College District P
5.00
08/01/2042
1.87
Long Island Power Authority
5.00
09/01/2042
1.87
Dakota County Community Development
6.00
08/01/2035
1.84
Salt Lake City Corp Airport Revenue
5.00
07/01/2047
1.82
New Orleans Aviation Board
5.00
01/01/2048
1.78
Ohio Higher Educational Facility Co
5.00
03/01/2039
1.77
Metropolitan Transportation Authori
5.00
11/15/2044
1.75
Houston Healthcare System Inc
5.00
10/01/2031
1.71
Syracuse Industrial Development Age
5.00
01/01/2034
1.70
Pennsylvania Turnpike Commission
5.00
12/01/2041
1.69
Texas Municipal Gas Acquisition & S
6.25
12/15/2026
1.68
Norman Y Mineta San Jose Internatio
5.00
03/01/2047
1.52
Metropolitan Washington Airports Au
5.00
10/01/2040
1.43
Kentucky State Property & Building
5.00
05/01/2032
1.43
Indianapolis Local Public Improveme
5.00
02/01/2049
1.43
Public Finance Authority
5.00
09/30/2049
1.42
Salt Lake City Corp Airport Revenue
5.00
07/01/2047
1.39
Public Finance Authority
5.25
10/01/2048
1.34
South Carolina Public Service Autho
5.00
12/01/2050
1.32
Philadelphia Authority for Industri
5.00
05/01/2037
1.30
New York State Thruway Authority
5.25
01/01/2056
1.26
Metropolitan Washington Airports Au
5.00
10/01/2053
1.24
Luzerne County Industrial Developme
5.50
12/01/2039
1.17
Detroit Downtown Development Author
5.00
07/01/2048
1.16
St Paul Port Authority
5.00
08/01/2036
1.07
Village of Somers WI
4.85
06/01/2036
1.03
City of Atlanta GA
5.00
01/01/2026
1.00
Cobb County Kennestone Hospital Aut
5.00
04/01/2042
0.94
California Municipal Finance Author
5.00
12/31/2035
0.94
California Municipal Finance Author
5.00
12/31/2037
0.93
Alaska Municipal Bond Bank Authorit
5.00
02/01/2034
0.93
Salt Lake City Corp Airport Revenue
5.00
07/01/2043
0.93
Norman Y Mineta San Jose Internatio
5.00
03/01/2041
0.92
Municipal Electric Authority of Geo
5.00
01/01/2044
0.92
Public Finance Authority
5.00
11/15/2049
0.89
Minnesota Housing Finance Agency
5.30
08/01/2044
0.89
Maricopa County Industrial Developm
6.00
07/01/2052
0.88
North Carolina Turnpike Authority
5.00
07/01/2047
0.88
Oak Grove School District
0.00
08/01/2042
0.88
Farmville Industrial Development Au
5.00
01/01/2055
0.87
Tuscaloosa County Industrial Develo
4.50
05/01/2032
0.87
Michigan Finance Authority
5.25
02/01/2032
0.86
City of Chisago City MN
6.00
08/01/2043
0.84
City of Ramsey MN
5.50
12/01/2033
0.82
Silicon Valley Tobacco Securitizati
0.00
06/01/2056
0.80
Anoka Housing & Redevelopment Autho
5.00
04/01/2027
0.78
Buckeye Tobacco Settlement Financin
5.75
06/01/2034
0.78
County of Boone MO
5.00
08/01/2031
0.74
City of Stillwater MN
5.38
02/01/2032
0.70
State Public School Building Author
5.00
06/01/2031
0.69
Dakota County Community Development
5.75
11/01/2033
0.61
Minnesota Municipal Power Agency
5.25
10/01/2035
0.60
City of Rochester MN
5.88
07/01/2030
0.60
City of Brooklyn Park MN
5.50
07/01/2035
0.54
Multnomah & Clackamas Counties Scho
0.00
06/15/2038
0.54
Dallas Area Municipal Authority
5.00
05/01/2048
0.49
Public Finance Authority
5.00
07/01/2035
0.47
Health & Educational Facilities Aut
5.00
06/15/2045
0.45
Minnesota Higher Education Faciliti
5.00
10/01/2040
0.44
County of Gallia OH
8.00
07/01/2042
0.44
Clifton Higher Education Finance Co
6.12
08/15/2048
0.43
Public Finance Authority
5.00
03/01/2048
0.41
Multnomah & Clackamas Counties Scho
0.00
06/15/2039
0.41
Hunting Hill Metropolitan District
5.62
12/01/2048
0.41
City of Minneapolis MN
6.00
12/01/2040
0.41
City of Hayward MN
5.38
10/01/2044
0.40
Housing & Redevelopment Authority o
5.25
04/01/2043
0.40
City of Stillwater MN
5.50
02/01/2042
0.40
Minnesota Higher Education Faciliti
6.30
12/01/2040
0.39
City of Maplewood MN
5.38
10/01/2024
0.39
Tobacco Securitization Authority of
0.00
06/01/2046
0.34
Housing & Redevelopment Authority o
6.38
09/01/2031
0.31
Main Street Natural Gas Inc
5.00
05/15/2049
0.30
Festival Ranch Community Facilities
4.00
07/15/2034
0.30
City of Buffalo MN
5.38
09/01/2026
0.28
Maricopa County Pollution Control C
5.00
06/01/2035
0.27
Festival Ranch Community Facilities
4.00
07/15/2034
0.26
Floyd County Development Authority
6.25
12/01/2048
0.23
Housing & Redevelopment Authority o
6.25
03/01/2029
0.22
Tobacco Settlement Financing Corp/R
0.00
06/01/2052
0.22
Oconee County Industrial Developmen
6.38
12/01/2053
0.21
City of Little Canada MN
6.00
12/01/2030
0.19
City of Cokato MN
5.25
12/01/2026
0.15
Iowa Tobacco Settlement Authority
5.62
06/01/2046
0.15
St Louis Park Economic Development
5.00
02/01/2023
0.14
Floyd County Development Authority
6.50
12/01/2053
0.13
Detroit Downtown Development Author
5.00
07/01/2043
0.13
Dallas Area Municipal Authority
5.00
05/01/2039
0.13
Minnesota Higher Education Faciliti
6.00
12/01/2028
0.12
Illinois Sports Facilities Authorit
5.00
06/15/2030
0.09
Floyd County Development Authority
6.00
12/01/2038
0.09
City of International Falls MN
6.85
12/01/2029
0.09
New Jersey Economic Development Aut
5.12
06/15/2037
0.09
Public Finance Authority
5.00
07/01/2058
0.09
New Jersey Economic Development Aut
6.50
11/01/2052
0.09
Arlington Higher Education Finance
5.75
08/15/2043
0.09
Nashville Metropolitan Development
5.12
06/01/2036
0.09
City of Clear Lake IA
6.00
10/01/2048
0.09
Arizona Industrial Development Auth
5.25
12/15/2038
0.08
City of Lake Helen FL
5.75
07/15/2053
0.08
Public Finance Authority
5.00
06/15/2039
0.08
I-470 Western Gateway Transportatio
5.25
12/01/2048
0.08
Public Finance Authority
5.38
06/01/2044
0.08
Public Finance Authority
5.50
06/01/2054
0.08
Floyd County Development Authority
5.75
12/01/2033
0.08
Oconee County Industrial Developmen
5.50
12/01/2053
0.08
City of Chicago IL
4.50
01/01/2028
0.02
Anoka County Housing & Redevelopmen
6.62
05/01/2030
0.02
Housing & Redevelopment Authority o
5.25
11/15/2028
0.02
City of Oxnard CA Gas Tax Revenue
4.62
09/01/2032
0.02
Miami Beach Health Facilities Autho
4.25
11/15/2034
0.02
City of Chicago IL
4.50
01/01/2028
0.02
California Statewide Financing Auth
0.00
06/01/2055
0.02
South Central Connecticut Regional
4.50
08/01/2038
0.01
San Jacinto River Authority
4.38
10/01/2035
0.01
Minneapolis/St Paul Housing Finance
5.25
12/01/2040
0.01
Minneapolis/St Paul Housing Finance
5.52
03/01/2041
0.01
Nash Health Care Systems
5.00
11/01/2030
0.01
City of Buffalo MN
5.50
09/01/2033
0.01
Massachusetts Development Finance A
4.50
09/01/2036
0.00
District of Columbia
4.25
06/01/2037
0.00
Minneapolis/St Paul Housing Finance
5.00
12/01/2038
0.00
as of 09/30/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
New York Liberty Development Corp | 5.25 | 10/01/2035 | 2.48 |
Indiana Finance Authority | 5.00 | 10/01/2048 | 2.38 |
Commonwealth of Massachusetts Trans | 5.00 | 06/01/2047 | 2.37 |
Central Puget Sound Regional Transi | 5.00 | 11/01/2046 | 2.32 |
St Louis Land Clearance for Redevel | 5.00 | 04/01/2048 | 2.18 |
Salt Verde Financial Corp | 5.00 | 12/01/2037 | 2.09 |
Hudson Yards Infrastructure Corp | 5.00 | 02/15/2045 | 1.99 |
JEA Water & Sewer System Revenue | 1.59 | 10/01/2036 | 1.94 |
Public Finance Authority | 5.00 | 07/01/2058 | 1.89 |
Austin Community College District P | 5.00 | 08/01/2042 | 1.87 |
Long Island Power Authority | 5.00 | 09/01/2042 | 1.87 |
Dakota County Community Development | 6.00 | 08/01/2035 | 1.84 |
Salt Lake City Corp Airport Revenue | 5.00 | 07/01/2047 | 1.82 |
New Orleans Aviation Board | 5.00 | 01/01/2048 | 1.78 |
Ohio Higher Educational Facility Co | 5.00 | 03/01/2039 | 1.77 |
Metropolitan Transportation Authori | 5.00 | 11/15/2044 | 1.75 |
Houston Healthcare System Inc | 5.00 | 10/01/2031 | 1.71 |
Syracuse Industrial Development Age | 5.00 | 01/01/2034 | 1.70 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2041 | 1.69 |
Texas Municipal Gas Acquisition & S | 6.25 | 12/15/2026 | 1.68 |
Norman Y Mineta San Jose Internatio | 5.00 | 03/01/2047 | 1.52 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2040 | 1.43 |
Kentucky State Property & Building | 5.00 | 05/01/2032 | 1.43 |
Indianapolis Local Public Improveme | 5.00 | 02/01/2049 | 1.43 |
Public Finance Authority | 5.00 | 09/30/2049 | 1.42 |
Salt Lake City Corp Airport Revenue | 5.00 | 07/01/2047 | 1.39 |
Public Finance Authority | 5.25 | 10/01/2048 | 1.34 |
South Carolina Public Service Autho | 5.00 | 12/01/2050 | 1.32 |
Philadelphia Authority for Industri | 5.00 | 05/01/2037 | 1.30 |
New York State Thruway Authority | 5.25 | 01/01/2056 | 1.26 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2053 | 1.24 |
Luzerne County Industrial Developme | 5.50 | 12/01/2039 | 1.17 |
Detroit Downtown Development Author | 5.00 | 07/01/2048 | 1.16 |
St Paul Port Authority | 5.00 | 08/01/2036 | 1.07 |
Village of Somers WI | 4.85 | 06/01/2036 | 1.03 |
City of Atlanta GA | 5.00 | 01/01/2026 | 1.00 |
Cobb County Kennestone Hospital Aut | 5.00 | 04/01/2042 | 0.94 |
California Municipal Finance Author | 5.00 | 12/31/2035 | 0.94 |
California Municipal Finance Author | 5.00 | 12/31/2037 | 0.93 |
Alaska Municipal Bond Bank Authorit | 5.00 | 02/01/2034 | 0.93 |
Salt Lake City Corp Airport Revenue | 5.00 | 07/01/2043 | 0.93 |
Norman Y Mineta San Jose Internatio | 5.00 | 03/01/2041 | 0.92 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2044 | 0.92 |
Public Finance Authority | 5.00 | 11/15/2049 | 0.89 |
Minnesota Housing Finance Agency | 5.30 | 08/01/2044 | 0.89 |
Maricopa County Industrial Developm | 6.00 | 07/01/2052 | 0.88 |
North Carolina Turnpike Authority | 5.00 | 07/01/2047 | 0.88 |
Oak Grove School District | 0.00 | 08/01/2042 | 0.88 |
Farmville Industrial Development Au | 5.00 | 01/01/2055 | 0.87 |
Tuscaloosa County Industrial Develo | 4.50 | 05/01/2032 | 0.87 |
Michigan Finance Authority | 5.25 | 02/01/2032 | 0.86 |
City of Chisago City MN | 6.00 | 08/01/2043 | 0.84 |
City of Ramsey MN | 5.50 | 12/01/2033 | 0.82 |
Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2056 | 0.80 |
Anoka Housing & Redevelopment Autho | 5.00 | 04/01/2027 | 0.78 |
Buckeye Tobacco Settlement Financin | 5.75 | 06/01/2034 | 0.78 |
County of Boone MO | 5.00 | 08/01/2031 | 0.74 |
City of Stillwater MN | 5.38 | 02/01/2032 | 0.70 |
State Public School Building Author | 5.00 | 06/01/2031 | 0.69 |
Dakota County Community Development | 5.75 | 11/01/2033 | 0.61 |
Minnesota Municipal Power Agency | 5.25 | 10/01/2035 | 0.60 |
City of Rochester MN | 5.88 | 07/01/2030 | 0.60 |
City of Brooklyn Park MN | 5.50 | 07/01/2035 | 0.54 |
Multnomah & Clackamas Counties Scho | 0.00 | 06/15/2038 | 0.54 |
Dallas Area Municipal Authority | 5.00 | 05/01/2048 | 0.49 |
Public Finance Authority | 5.00 | 07/01/2035 | 0.47 |
Health & Educational Facilities Aut | 5.00 | 06/15/2045 | 0.45 |
Minnesota Higher Education Faciliti | 5.00 | 10/01/2040 | 0.44 |
County of Gallia OH | 8.00 | 07/01/2042 | 0.44 |
Clifton Higher Education Finance Co | 6.12 | 08/15/2048 | 0.43 |
Public Finance Authority | 5.00 | 03/01/2048 | 0.41 |
Multnomah & Clackamas Counties Scho | 0.00 | 06/15/2039 | 0.41 |
Hunting Hill Metropolitan District | 5.62 | 12/01/2048 | 0.41 |
City of Minneapolis MN | 6.00 | 12/01/2040 | 0.41 |
City of Hayward MN | 5.38 | 10/01/2044 | 0.40 |
Housing & Redevelopment Authority o | 5.25 | 04/01/2043 | 0.40 |
City of Stillwater MN | 5.50 | 02/01/2042 | 0.40 |
Minnesota Higher Education Faciliti | 6.30 | 12/01/2040 | 0.39 |
City of Maplewood MN | 5.38 | 10/01/2024 | 0.39 |
Tobacco Securitization Authority of | 0.00 | 06/01/2046 | 0.34 |
Housing & Redevelopment Authority o | 6.38 | 09/01/2031 | 0.31 |
Main Street Natural Gas Inc | 5.00 | 05/15/2049 | 0.30 |
Festival Ranch Community Facilities | 4.00 | 07/15/2034 | 0.30 |
City of Buffalo MN | 5.38 | 09/01/2026 | 0.28 |
Maricopa County Pollution Control C | 5.00 | 06/01/2035 | 0.27 |
Festival Ranch Community Facilities | 4.00 | 07/15/2034 | 0.26 |
Floyd County Development Authority | 6.25 | 12/01/2048 | 0.23 |
Housing & Redevelopment Authority o | 6.25 | 03/01/2029 | 0.22 |
Tobacco Settlement Financing Corp/R | 0.00 | 06/01/2052 | 0.22 |
Oconee County Industrial Developmen | 6.38 | 12/01/2053 | 0.21 |
City of Little Canada MN | 6.00 | 12/01/2030 | 0.19 |
City of Cokato MN | 5.25 | 12/01/2026 | 0.15 |
Iowa Tobacco Settlement Authority | 5.62 | 06/01/2046 | 0.15 |
St Louis Park Economic Development | 5.00 | 02/01/2023 | 0.14 |
Floyd County Development Authority | 6.50 | 12/01/2053 | 0.13 |
Detroit Downtown Development Author | 5.00 | 07/01/2043 | 0.13 |
Dallas Area Municipal Authority | 5.00 | 05/01/2039 | 0.13 |
Minnesota Higher Education Faciliti | 6.00 | 12/01/2028 | 0.12 |
Illinois Sports Facilities Authorit | 5.00 | 06/15/2030 | 0.09 |
Floyd County Development Authority | 6.00 | 12/01/2038 | 0.09 |
City of International Falls MN | 6.85 | 12/01/2029 | 0.09 |
New Jersey Economic Development Aut | 5.12 | 06/15/2037 | 0.09 |
Public Finance Authority | 5.00 | 07/01/2058 | 0.09 |
New Jersey Economic Development Aut | 6.50 | 11/01/2052 | 0.09 |
Arlington Higher Education Finance | 5.75 | 08/15/2043 | 0.09 |
Nashville Metropolitan Development | 5.12 | 06/01/2036 | 0.09 |
City of Clear Lake IA | 6.00 | 10/01/2048 | 0.09 |
Arizona Industrial Development Auth | 5.25 | 12/15/2038 | 0.08 |
City of Lake Helen FL | 5.75 | 07/15/2053 | 0.08 |
Public Finance Authority | 5.00 | 06/15/2039 | 0.08 |
I-470 Western Gateway Transportatio | 5.25 | 12/01/2048 | 0.08 |
Public Finance Authority | 5.38 | 06/01/2044 | 0.08 |
Public Finance Authority | 5.50 | 06/01/2054 | 0.08 |
Floyd County Development Authority | 5.75 | 12/01/2033 | 0.08 |
Oconee County Industrial Developmen | 5.50 | 12/01/2053 | 0.08 |
City of Chicago IL | 4.50 | 01/01/2028 | 0.02 |
Anoka County Housing & Redevelopmen | 6.62 | 05/01/2030 | 0.02 |
Housing & Redevelopment Authority o | 5.25 | 11/15/2028 | 0.02 |
City of Oxnard CA Gas Tax Revenue | 4.62 | 09/01/2032 | 0.02 |
Miami Beach Health Facilities Autho | 4.25 | 11/15/2034 | 0.02 |
City of Chicago IL | 4.50 | 01/01/2028 | 0.02 |
California Statewide Financing Auth | 0.00 | 06/01/2055 | 0.02 |
South Central Connecticut Regional | 4.50 | 08/01/2038 | 0.01 |
San Jacinto River Authority | 4.38 | 10/01/2035 | 0.01 |
Minneapolis/St Paul Housing Finance | 5.25 | 12/01/2040 | 0.01 |
Minneapolis/St Paul Housing Finance | 5.52 | 03/01/2041 | 0.01 |
Nash Health Care Systems | 5.00 | 11/01/2030 | 0.01 |
City of Buffalo MN | 5.50 | 09/01/2033 | 0.01 |
Massachusetts Development Finance A | 4.50 | 09/01/2036 | 0.00 |
District of Columbia | 4.25 | 06/01/2037 | 0.00 |
Minneapolis/St Paul Housing Finance | 5.00 | 12/01/2038 | 0.00 |