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