Invesco Environmental Focus Municipal Fund
as of 09/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Washington Health Care Facilities A
5.00
08/15/2035
3.43
District of Columbia
5.50
08/31/2034
3.43
New Jersey Educational Facilities A
5.00
07/01/2045
2.71
Geisinger Authority
4.00
04/01/2050
2.57
Metropolitan Transportation Authori
5.25
11/15/2055
2.55
City of New York NY
4.00
03/01/2047
2.47
Maryland Economic Development Corp
5.25
06/30/2052
2.43
Public Finance Authority
4.00
09/30/2051
2.37
Washington Economic Development Fin
5.62
12/01/2040
2.35
New York State Housing Finance Agen
2.65
11/01/2051
2.23
California Pollution Control Financ
5.00
11/21/2045
2.03
Dakota County Community Development
6.00
08/01/2035
1.97
Louisiana Local Government Environm
2.50
04/01/2036
1.92
California Community Choice Financi
5.00
12/01/2053
1.91
City of Farmington NM
2.15
04/01/2033
1.87
Colorado Health Facilities Authorit
5.25
11/01/2052
1.86
California Municipal Finance Author
4.00
11/01/2036
1.79
Arkansas Development Finance Author
5.45
09/01/2052
1.77
Capital Trust Agency Inc
4.00
06/15/2051
1.74
Development Authority of Burke Coun
2.20
10/01/2032
1.70
Triborough Bridge & Tunnel Authorit
4.00
05/15/2051
1.63
Hospital Facilities Authority of Mu
4.00
12/01/2051
1.61
City of Atlanta GA
5.00
01/01/2026
1.61
City of San Antonio TX Electric & G
5.00
02/01/2049
1.61
Chester County Industrial Developme
4.00
12/01/2051
1.60
Village of Somers WI
4.85
06/01/2036
1.56
St Paul Port Authority
5.00
08/01/2036
1.54
New York State Dormitory Authority
4.00
09/01/2045
1.53
Regional Transportation District
4.00
07/15/2035
1.52
Minnesota Housing Finance Agency
5.30
08/01/2044
1.33
Washington Metropolitan Area Transi
5.25
07/15/2053
1.33
California Public Finance Authority
5.00
11/15/2051
1.31
City of New York NY
5.25
10/01/2047
1.31
Port of Portland OR Airport Revenue
5.50
07/01/2053
1.31
City of Atlanta GA Airport Passenge
5.25
07/01/2043
1.31
City of Chicago IL
5.50
01/01/2039
1.30
City of Chicago IL
5.00
01/01/2033
1.30
City of Los Angeles Department of A
5.25
05/15/2047
1.29
Triborough Bridge & Tunnel Authorit
5.00
05/15/2047
1.29
New Jersey Economic Development Aut
5.00
11/01/2052
1.26
Maricopa County Industrial Developm
6.00
07/01/2052
1.26
Anoka Housing & Redevelopment Autho
5.00
04/01/2027
1.26
Metropolitan Transportation Authori
5.00
11/15/2050
1.23
Indiana Finance Authority
4.25
11/01/2030
1.23
Massachusetts Development Finance A
5.00
07/01/2044
1.22
City of Chisago City MN
6.00
08/01/2043
1.21
California Community Choice Financi
4.00
02/01/2052
1.19
City of Henderson KY
4.45
01/01/2042
1.17
California Educational Facilities A
5.00
10/01/2052
1.14
City of New York NY
4.00
03/01/2042
1.14
Florida Development Finance Corp
7.38
01/01/2049
1.13
Chicago Park District
4.00
01/01/2038
1.12
City of Stillwater MN
5.38
02/01/2032
1.07
New York State Dormitory Authority
4.00
07/01/2053
1.06
California Health Facilities Financ
4.00
04/01/2049
1.04
Maricopa County Pollution Control C
2.40
06/01/2035
0.94
New Hampshire Business Finance Auth
3.75
07/01/2045
0.94
New York Liberty Development Corp
2.75
11/15/2041
0.90
New York Liberty Development Corp
2.88
11/15/2046
0.85
California Pollution Control Financ
5.00
07/01/2038
0.64
City of Stillwater MN
5.50
02/01/2042
0.57
Las Vegas Valley Water District
4.00
06/01/2051
0.55
CASH & EQUIVALENTS
0.00
0.39
City of Hayward MN
5.38
10/01/2044
0.39
City of Little Canada MN
6.00
12/01/2030
0.29
Oconee County Industrial Developmen
6.38
12/01/2053
0.26
Housing & Redevelopment Authority o
6.25
03/01/2029
0.23
Oconee County Industrial Developmen
5.50
12/01/2053
0.20
City of Maplewood MN
5.38
10/01/2024
0.17
City of Cokato MN
5.25
12/01/2026
0.15
City of International Falls MN
6.85
12/01/2029
0.15
New Jersey Economic Development Aut
6.50
11/01/2052
0.13
Nashville Metropolitan Development
5.12
06/01/2036
0.12
Arizona Industrial Development Auth
5.25
12/15/2038
0.12
Public Finance Authority
5.00
07/01/2058
0.12
Public Finance Authority
5.00
06/15/2039
0.11
City of Clear Lake IA
6.00
10/01/2048
0.11
City of Lake Helen FL
5.75
07/15/2053
0.11
New Jersey Economic Development Aut
5.12
06/15/2037
0.10
Public Finance Authority
5.50
06/01/2054
0.10
Minneapolis/St Paul Housing Finance
5.52
03/01/2041
0.01
as of 09/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Washington Health Care Facilities A | 5.00 | 08/15/2035 | 3.43 |
District of Columbia | 5.50 | 08/31/2034 | 3.43 |
New Jersey Educational Facilities A | 5.00 | 07/01/2045 | 2.71 |
Geisinger Authority | 4.00 | 04/01/2050 | 2.57 |
Metropolitan Transportation Authori | 5.25 | 11/15/2055 | 2.55 |
City of New York NY | 4.00 | 03/01/2047 | 2.47 |
Maryland Economic Development Corp | 5.25 | 06/30/2052 | 2.43 |
Public Finance Authority | 4.00 | 09/30/2051 | 2.37 |
Washington Economic Development Fin | 5.62 | 12/01/2040 | 2.35 |
New York State Housing Finance Agen | 2.65 | 11/01/2051 | 2.23 |
California Pollution Control Financ | 5.00 | 11/21/2045 | 2.03 |
Dakota County Community Development | 6.00 | 08/01/2035 | 1.97 |
Louisiana Local Government Environm | 2.50 | 04/01/2036 | 1.92 |
California Community Choice Financi | 5.00 | 12/01/2053 | 1.91 |
City of Farmington NM | 2.15 | 04/01/2033 | 1.87 |
Colorado Health Facilities Authorit | 5.25 | 11/01/2052 | 1.86 |
California Municipal Finance Author | 4.00 | 11/01/2036 | 1.79 |
Arkansas Development Finance Author | 5.45 | 09/01/2052 | 1.77 |
Capital Trust Agency Inc | 4.00 | 06/15/2051 | 1.74 |
Development Authority of Burke Coun | 2.20 | 10/01/2032 | 1.70 |
Triborough Bridge & Tunnel Authorit | 4.00 | 05/15/2051 | 1.63 |
Hospital Facilities Authority of Mu | 4.00 | 12/01/2051 | 1.61 |
City of Atlanta GA | 5.00 | 01/01/2026 | 1.61 |
City of San Antonio TX Electric & G | 5.00 | 02/01/2049 | 1.61 |
Chester County Industrial Developme | 4.00 | 12/01/2051 | 1.60 |
Village of Somers WI | 4.85 | 06/01/2036 | 1.56 |
St Paul Port Authority | 5.00 | 08/01/2036 | 1.54 |
New York State Dormitory Authority | 4.00 | 09/01/2045 | 1.53 |
Regional Transportation District | 4.00 | 07/15/2035 | 1.52 |
Minnesota Housing Finance Agency | 5.30 | 08/01/2044 | 1.33 |
Washington Metropolitan Area Transi | 5.25 | 07/15/2053 | 1.33 |
California Public Finance Authority | 5.00 | 11/15/2051 | 1.31 |
City of New York NY | 5.25 | 10/01/2047 | 1.31 |
Port of Portland OR Airport Revenue | 5.50 | 07/01/2053 | 1.31 |
City of Atlanta GA Airport Passenge | 5.25 | 07/01/2043 | 1.31 |
City of Chicago IL | 5.50 | 01/01/2039 | 1.30 |
City of Chicago IL | 5.00 | 01/01/2033 | 1.30 |
City of Los Angeles Department of A | 5.25 | 05/15/2047 | 1.29 |
Triborough Bridge & Tunnel Authorit | 5.00 | 05/15/2047 | 1.29 |
New Jersey Economic Development Aut | 5.00 | 11/01/2052 | 1.26 |
Maricopa County Industrial Developm | 6.00 | 07/01/2052 | 1.26 |
Anoka Housing & Redevelopment Autho | 5.00 | 04/01/2027 | 1.26 |
Metropolitan Transportation Authori | 5.00 | 11/15/2050 | 1.23 |
Indiana Finance Authority | 4.25 | 11/01/2030 | 1.23 |
Massachusetts Development Finance A | 5.00 | 07/01/2044 | 1.22 |
City of Chisago City MN | 6.00 | 08/01/2043 | 1.21 |
California Community Choice Financi | 4.00 | 02/01/2052 | 1.19 |
City of Henderson KY | 4.45 | 01/01/2042 | 1.17 |
California Educational Facilities A | 5.00 | 10/01/2052 | 1.14 |
City of New York NY | 4.00 | 03/01/2042 | 1.14 |
Florida Development Finance Corp | 7.38 | 01/01/2049 | 1.13 |
Chicago Park District | 4.00 | 01/01/2038 | 1.12 |
City of Stillwater MN | 5.38 | 02/01/2032 | 1.07 |
New York State Dormitory Authority | 4.00 | 07/01/2053 | 1.06 |
California Health Facilities Financ | 4.00 | 04/01/2049 | 1.04 |
Maricopa County Pollution Control C | 2.40 | 06/01/2035 | 0.94 |
New Hampshire Business Finance Auth | 3.75 | 07/01/2045 | 0.94 |
New York Liberty Development Corp | 2.75 | 11/15/2041 | 0.90 |
New York Liberty Development Corp | 2.88 | 11/15/2046 | 0.85 |
California Pollution Control Financ | 5.00 | 07/01/2038 | 0.64 |
City of Stillwater MN | 5.50 | 02/01/2042 | 0.57 |
Las Vegas Valley Water District | 4.00 | 06/01/2051 | 0.55 |
CASH & EQUIVALENTS | 0.00 | 0.39 | |
City of Hayward MN | 5.38 | 10/01/2044 | 0.39 |
City of Little Canada MN | 6.00 | 12/01/2030 | 0.29 |
Oconee County Industrial Developmen | 6.38 | 12/01/2053 | 0.26 |
Housing & Redevelopment Authority o | 6.25 | 03/01/2029 | 0.23 |
Oconee County Industrial Developmen | 5.50 | 12/01/2053 | 0.20 |
City of Maplewood MN | 5.38 | 10/01/2024 | 0.17 |
City of Cokato MN | 5.25 | 12/01/2026 | 0.15 |
City of International Falls MN | 6.85 | 12/01/2029 | 0.15 |
New Jersey Economic Development Aut | 6.50 | 11/01/2052 | 0.13 |
Nashville Metropolitan Development | 5.12 | 06/01/2036 | 0.12 |
Arizona Industrial Development Auth | 5.25 | 12/15/2038 | 0.12 |
Public Finance Authority | 5.00 | 07/01/2058 | 0.12 |
Public Finance Authority | 5.00 | 06/15/2039 | 0.11 |
City of Clear Lake IA | 6.00 | 10/01/2048 | 0.11 |
City of Lake Helen FL | 5.75 | 07/15/2053 | 0.11 |
New Jersey Economic Development Aut | 5.12 | 06/15/2037 | 0.10 |
Public Finance Authority | 5.50 | 06/01/2054 | 0.10 |
Minneapolis/St Paul Housing Finance | 5.52 | 03/01/2041 | 0.01 |