Invesco Environmental Focus Municipal Fund
as of 12/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
New York Liberty Development Corp
5.25
10/01/2035
2.26
Indiana Finance Authority
5.00
10/01/2048
2.16
Commonwealth of Massachusetts Trans
5.00
06/01/2047
2.16
Central Puget Sound Regional Transi
5.00
11/01/2046
2.08
St Louis Land Clearance for Redevel
5.00
04/01/2048
1.97
Salt Verde Financial Corp
5.00
12/01/2037
1.90
Hudson Yards Infrastructure Corp
5.00
02/15/2045
1.81
JEA Water & Sewer System Revenue
1.70
10/01/2036
1.78
Public Finance Authority
5.00
07/01/2058
1.72
Long Island Power Authority
5.00
09/01/2042
1.70
Austin Community College District P
5.00
08/01/2042
1.69
Dakota County Community Development
6.00
08/01/2035
1.68
Salt Lake City Corp Airport Revenue
5.00
07/01/2047
1.65
New Orleans Aviation Board
5.00
01/01/2048
1.62
Ohio Higher Educational Facility Co
5.00
03/01/2039
1.61
Metropolitan Transportation Authori
5.00
11/15/2044
1.59
Syracuse Industrial Development Age
5.00
01/01/2034
1.55
Pennsylvania Turnpike Commission
5.00
12/01/2041
1.55
Houston Healthcare System Inc
5.00
10/01/2031
1.48
Texas Municipal Gas Acquisition & S
6.25
12/15/2026
1.42
Norman Y Mineta San Jose Internatio
5.00
03/01/2047
1.38
California Infrastructure & Economi
5.00
08/01/2049
1.32
Chester County Industrial Developme
5.00
12/01/2044
1.30
Metropolitan Washington Airports Au
5.00
10/01/2040
1.30
Kentucky State Property & Building
5.00
05/01/2032
1.29
Indianapolis Local Public Improveme
5.00
02/01/2049
1.29
Salt Lake City Corp Airport Revenue
5.00
07/01/2047
1.25
Public Finance Authority
5.25
10/01/2048
1.22
South Carolina Public Service Autho
5.00
12/01/2050
1.20
Chester County Industrial Developme
4.00
12/01/2049
1.18
Philadelphia Authority for Industri
5.00
05/01/2037
1.17
New York State Thruway Authority
5.25
01/01/2056
1.15
Metropolitan Washington Airports Au
5.00
10/01/2053
1.13
Detroit Downtown Development Author
5.00
07/01/2048
1.06
St Paul Port Authority
5.00
08/01/2036
0.98
Village of Somers WI
4.85
06/01/2036
0.94
City of Atlanta GA
5.00
01/01/2026
0.91
Cobb County Kennestone Hospital Aut
5.00
04/01/2042
0.86
California Municipal Finance Author
5.00
12/31/2035
0.85
Alaska Municipal Bond Bank Authorit
5.00
02/01/2034
0.84
California Municipal Finance Author
5.00
12/31/2037
0.84
Salt Lake City Corp Airport Revenue
5.00
07/01/2043
0.84
Norman Y Mineta San Jose Internatio
5.00
03/01/2041
0.84
Municipal Electric Authority of Geo
5.00
01/01/2044
0.83
Maricopa County Industrial Developm
6.00
07/01/2052
0.81
Public Finance Authority
5.00
11/15/2049
0.81
Minnesota Housing Finance Agency
5.30
08/01/2044
0.81
Oak Grove School District
0.00
08/01/2042
0.81
North Carolina Turnpike Authority
5.00
07/01/2047
0.80
Farmville Industrial Development Au
5.00
01/01/2055
0.80
Michigan Finance Authority
5.25
02/01/2032
0.78
Tuscaloosa County Industrial Develo
4.50
05/01/2032
0.78
City of Chisago City MN
6.00
08/01/2043
0.76
City of Ramsey MN
5.50
12/01/2033
0.75
Silicon Valley Tobacco Securitizati
0.00
06/01/2056
0.74
Buckeye Tobacco Settlement Financin
5.75
06/01/2034
0.71
Anoka Housing & Redevelopment Autho
5.00
04/01/2027
0.71
New York State Housing Finance Agen
3.05
11/01/2049
0.71
County of Boone MO
5.00
08/01/2031
0.67
City of Stillwater MN
5.38
02/01/2032
0.64
State Public School Building Author
5.00
06/01/2031
0.63
Dakota County Community Development
5.75
11/01/2033
0.56
Minnesota Municipal Power Agency
5.25
10/01/2035
0.55
City of Rochester MN
5.88
07/01/2030
0.54
Multnomah & Clackamas Counties Scho
0.00
06/15/2038
0.51
City of Brooklyn Park MN
5.50
07/01/2035
0.50
Dallas Area Municipal Authority
5.00
05/01/2048
0.44
Public Finance Authority
5.00
07/01/2035
0.42
Health & Educational Facilities Aut
5.00
06/15/2045
0.41
Clifton Higher Education Finance Co
6.12
08/15/2048
0.40
Minnesota Higher Education Faciliti
5.00
10/01/2040
0.40
County of Gallia OH
8.00
07/01/2042
0.40
Multnomah & Clackamas Counties Scho
0.00
06/15/2039
0.39
Hunting Hill Metropolitan District
5.62
12/01/2048
0.37
Public Finance Authority
5.00
03/01/2048
0.37
City of Minneapolis MN
6.00
12/01/2040
0.37
City of Hayward MN
5.38
10/01/2044
0.37
Housing & Redevelopment Authority o
5.25
04/01/2043
0.36
City of Stillwater MN
5.50
02/01/2042
0.36
City of Maplewood MN
5.38
10/01/2024
0.35
Tobacco Securitization Authority of
0.00
06/01/2046
0.31
Housing & Redevelopment Authority o
6.38
09/01/2031
0.28
Festival Ranch Community Facilities
4.00
07/15/2034
0.28
Main Street Natural Gas Inc
5.00
05/15/2049
0.28
City of Buffalo MN
5.38
09/01/2026
0.26
Maricopa County Pollution Control C
5.00
06/01/2035
0.24
Festival Ranch Community Facilities
4.00
07/15/2034
0.24
Development Authority Of Floyd Coun
6.25
12/01/2048
0.21
Housing & Redevelopment Authority o
6.25
03/01/2029
0.20
Tobacco Settlement Financing Corp/R
0.00
06/01/2052
0.20
Oconee County Industrial Developmen
6.38
12/01/2053
0.19
City of Little Canada MN
6.00
12/01/2030
0.18
City of Cokato MN
5.25
12/01/2026
0.14
Iowa Tobacco Settlement Authority
5.62
06/01/2046
0.14
St Louis Park Economic Development
5.00
02/01/2023
0.12
Development Authority Of Floyd Coun
6.50
12/01/2053
0.12
Detroit Downtown Development Author
5.00
07/01/2043
0.12
Dallas Area Municipal Authority
5.00
05/01/2039
0.12
Illinois Sports Facilities Authorit
5.00
06/15/2030
0.09
Development Authority Of Floyd Coun
6.00
12/01/2038
0.08
City of International Falls MN
6.85
12/01/2029
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
Public Finance Authority
5.00
07/01/2058
0.08
Nashville Metropolitan Development
5.12
06/01/2036
0.08
Arlington Higher Education Finance
5.75
08/15/2043
0.08
Arizona Industrial Development Auth
5.25
12/15/2038
0.08
City of Clear Lake IA
6.00
10/01/2048
0.08
Public Finance Authority
5.00
06/15/2039
0.08
City of Lake Helen FL
5.75
07/15/2053
0.08
I-470 Western Gateway Transportatio
5.25
12/01/2048
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
Oconee County Industrial Developmen
5.50
12/01/2053
0.07
City of Chicago IL
4.50
01/01/2028
0.02
Anoka County Housing & Redevelopmen
6.62
05/01/2030
0.02
City of Oxnard CA Gas Tax Revenue
4.62
09/01/2032
0.02
City of Chicago IL
4.50
01/01/2028
0.02
Miami Beach Health Facilities Autho
4.25
11/15/2034
0.02
California Statewide Financing Auth
0.00
06/01/2055
0.02
South Central Connecticut Regional
4.50
08/01/2038
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
Minneapolis/St Paul Housing Finance
5.00
12/01/2038
0.00
as of 12/31/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
New York Liberty Development Corp | 5.25 | 10/01/2035 | 2.26 |
Indiana Finance Authority | 5.00 | 10/01/2048 | 2.16 |
Commonwealth of Massachusetts Trans | 5.00 | 06/01/2047 | 2.16 |
Central Puget Sound Regional Transi | 5.00 | 11/01/2046 | 2.08 |
St Louis Land Clearance for Redevel | 5.00 | 04/01/2048 | 1.97 |
Salt Verde Financial Corp | 5.00 | 12/01/2037 | 1.90 |
Hudson Yards Infrastructure Corp | 5.00 | 02/15/2045 | 1.81 |
JEA Water & Sewer System Revenue | 1.70 | 10/01/2036 | 1.78 |
Public Finance Authority | 5.00 | 07/01/2058 | 1.72 |
Long Island Power Authority | 5.00 | 09/01/2042 | 1.70 |
Austin Community College District P | 5.00 | 08/01/2042 | 1.69 |
Dakota County Community Development | 6.00 | 08/01/2035 | 1.68 |
Salt Lake City Corp Airport Revenue | 5.00 | 07/01/2047 | 1.65 |
New Orleans Aviation Board | 5.00 | 01/01/2048 | 1.62 |
Ohio Higher Educational Facility Co | 5.00 | 03/01/2039 | 1.61 |
Metropolitan Transportation Authori | 5.00 | 11/15/2044 | 1.59 |
Syracuse Industrial Development Age | 5.00 | 01/01/2034 | 1.55 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2041 | 1.55 |
Houston Healthcare System Inc | 5.00 | 10/01/2031 | 1.48 |
Texas Municipal Gas Acquisition & S | 6.25 | 12/15/2026 | 1.42 |
Norman Y Mineta San Jose Internatio | 5.00 | 03/01/2047 | 1.38 |
California Infrastructure & Economi | 5.00 | 08/01/2049 | 1.32 |
Chester County Industrial Developme | 5.00 | 12/01/2044 | 1.30 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2040 | 1.30 |
Kentucky State Property & Building | 5.00 | 05/01/2032 | 1.29 |
Indianapolis Local Public Improveme | 5.00 | 02/01/2049 | 1.29 |
Salt Lake City Corp Airport Revenue | 5.00 | 07/01/2047 | 1.25 |
Public Finance Authority | 5.25 | 10/01/2048 | 1.22 |
South Carolina Public Service Autho | 5.00 | 12/01/2050 | 1.20 |
Chester County Industrial Developme | 4.00 | 12/01/2049 | 1.18 |
Philadelphia Authority for Industri | 5.00 | 05/01/2037 | 1.17 |
New York State Thruway Authority | 5.25 | 01/01/2056 | 1.15 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2053 | 1.13 |
Detroit Downtown Development Author | 5.00 | 07/01/2048 | 1.06 |
St Paul Port Authority | 5.00 | 08/01/2036 | 0.98 |
Village of Somers WI | 4.85 | 06/01/2036 | 0.94 |
City of Atlanta GA | 5.00 | 01/01/2026 | 0.91 |
Cobb County Kennestone Hospital Aut | 5.00 | 04/01/2042 | 0.86 |
California Municipal Finance Author | 5.00 | 12/31/2035 | 0.85 |
Alaska Municipal Bond Bank Authorit | 5.00 | 02/01/2034 | 0.84 |
California Municipal Finance Author | 5.00 | 12/31/2037 | 0.84 |
Salt Lake City Corp Airport Revenue | 5.00 | 07/01/2043 | 0.84 |
Norman Y Mineta San Jose Internatio | 5.00 | 03/01/2041 | 0.84 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2044 | 0.83 |
Maricopa County Industrial Developm | 6.00 | 07/01/2052 | 0.81 |
Public Finance Authority | 5.00 | 11/15/2049 | 0.81 |
Minnesota Housing Finance Agency | 5.30 | 08/01/2044 | 0.81 |
Oak Grove School District | 0.00 | 08/01/2042 | 0.81 |
North Carolina Turnpike Authority | 5.00 | 07/01/2047 | 0.80 |
Farmville Industrial Development Au | 5.00 | 01/01/2055 | 0.80 |
Michigan Finance Authority | 5.25 | 02/01/2032 | 0.78 |
Tuscaloosa County Industrial Develo | 4.50 | 05/01/2032 | 0.78 |
City of Chisago City MN | 6.00 | 08/01/2043 | 0.76 |
City of Ramsey MN | 5.50 | 12/01/2033 | 0.75 |
Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2056 | 0.74 |
Buckeye Tobacco Settlement Financin | 5.75 | 06/01/2034 | 0.71 |
Anoka Housing & Redevelopment Autho | 5.00 | 04/01/2027 | 0.71 |
New York State Housing Finance Agen | 3.05 | 11/01/2049 | 0.71 |
County of Boone MO | 5.00 | 08/01/2031 | 0.67 |
City of Stillwater MN | 5.38 | 02/01/2032 | 0.64 |
State Public School Building Author | 5.00 | 06/01/2031 | 0.63 |
Dakota County Community Development | 5.75 | 11/01/2033 | 0.56 |
Minnesota Municipal Power Agency | 5.25 | 10/01/2035 | 0.55 |
City of Rochester MN | 5.88 | 07/01/2030 | 0.54 |
Multnomah & Clackamas Counties Scho | 0.00 | 06/15/2038 | 0.51 |
City of Brooklyn Park MN | 5.50 | 07/01/2035 | 0.50 |
Dallas Area Municipal Authority | 5.00 | 05/01/2048 | 0.44 |
Public Finance Authority | 5.00 | 07/01/2035 | 0.42 |
Health & Educational Facilities Aut | 5.00 | 06/15/2045 | 0.41 |
Clifton Higher Education Finance Co | 6.12 | 08/15/2048 | 0.40 |
Minnesota Higher Education Faciliti | 5.00 | 10/01/2040 | 0.40 |
County of Gallia OH | 8.00 | 07/01/2042 | 0.40 |
Multnomah & Clackamas Counties Scho | 0.00 | 06/15/2039 | 0.39 |
Hunting Hill Metropolitan District | 5.62 | 12/01/2048 | 0.37 |
Public Finance Authority | 5.00 | 03/01/2048 | 0.37 |
City of Minneapolis MN | 6.00 | 12/01/2040 | 0.37 |
City of Hayward MN | 5.38 | 10/01/2044 | 0.37 |
Housing & Redevelopment Authority o | 5.25 | 04/01/2043 | 0.36 |
City of Stillwater MN | 5.50 | 02/01/2042 | 0.36 |
City of Maplewood MN | 5.38 | 10/01/2024 | 0.35 |
Tobacco Securitization Authority of | 0.00 | 06/01/2046 | 0.31 |
Housing & Redevelopment Authority o | 6.38 | 09/01/2031 | 0.28 |
Festival Ranch Community Facilities | 4.00 | 07/15/2034 | 0.28 |
Main Street Natural Gas Inc | 5.00 | 05/15/2049 | 0.28 |
City of Buffalo MN | 5.38 | 09/01/2026 | 0.26 |
Maricopa County Pollution Control C | 5.00 | 06/01/2035 | 0.24 |
Festival Ranch Community Facilities | 4.00 | 07/15/2034 | 0.24 |
Development Authority Of Floyd Coun | 6.25 | 12/01/2048 | 0.21 |
Housing & Redevelopment Authority o | 6.25 | 03/01/2029 | 0.20 |
Tobacco Settlement Financing Corp/R | 0.00 | 06/01/2052 | 0.20 |
Oconee County Industrial Developmen | 6.38 | 12/01/2053 | 0.19 |
City of Little Canada MN | 6.00 | 12/01/2030 | 0.18 |
City of Cokato MN | 5.25 | 12/01/2026 | 0.14 |
Iowa Tobacco Settlement Authority | 5.62 | 06/01/2046 | 0.14 |
St Louis Park Economic Development | 5.00 | 02/01/2023 | 0.12 |
Development Authority Of Floyd Coun | 6.50 | 12/01/2053 | 0.12 |
Detroit Downtown Development Author | 5.00 | 07/01/2043 | 0.12 |
Dallas Area Municipal Authority | 5.00 | 05/01/2039 | 0.12 |
Illinois Sports Facilities Authorit | 5.00 | 06/15/2030 | 0.09 |
Development Authority Of Floyd Coun | 6.00 | 12/01/2038 | 0.08 |
City of International Falls MN | 6.85 | 12/01/2029 | 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 |
Public Finance Authority | 5.00 | 07/01/2058 | 0.08 |
Nashville Metropolitan Development | 5.12 | 06/01/2036 | 0.08 |
Arlington Higher Education Finance | 5.75 | 08/15/2043 | 0.08 |
Arizona Industrial Development Auth | 5.25 | 12/15/2038 | 0.08 |
City of Clear Lake IA | 6.00 | 10/01/2048 | 0.08 |
Public Finance Authority | 5.00 | 06/15/2039 | 0.08 |
City of Lake Helen FL | 5.75 | 07/15/2053 | 0.08 |
I-470 Western Gateway Transportatio | 5.25 | 12/01/2048 | 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 |
Oconee County Industrial Developmen | 5.50 | 12/01/2053 | 0.07 |
City of Chicago IL | 4.50 | 01/01/2028 | 0.02 |
Anoka County Housing & Redevelopmen | 6.62 | 05/01/2030 | 0.02 |
City of Oxnard CA Gas Tax Revenue | 4.62 | 09/01/2032 | 0.02 |
City of Chicago IL | 4.50 | 01/01/2028 | 0.02 |
Miami Beach Health Facilities Autho | 4.25 | 11/15/2034 | 0.02 |
California Statewide Financing Auth | 0.00 | 06/01/2055 | 0.02 |
South Central Connecticut Regional | 4.50 | 08/01/2038 | 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 |
Minneapolis/St Paul Housing Finance | 5.00 | 12/01/2038 | 0.00 |