Invesco Environmental Focus Municipal Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
City of New York NY
5.00
03/01/2050
2.68
Washington Health Care Facilities A
5.00
08/15/2035
2.27
Chicago Park District
4.00
01/01/2037
1.84
American Municipal Power Inc
4.00
02/15/2044
1.77
City of Chicago IL Waterworks Reven
5.00
11/01/2032
1.76
Public Finance Authority
5.00
07/01/2058
1.75
California Community Choice Financi
4.00
02/01/2052
1.71
Austin Community College District P
5.00
08/01/2042
1.68
Washington Economic Development Fin
5.62
12/01/2040
1.67
New Jersey Educational Facilities A
4.00
07/01/2050
1.61
Great Lakes Water Authority Water S
5.00
07/01/2045
1.55
Chester County Industrial Developme
5.00
12/01/2044
1.53
Charles City County Economic Develo
2.88
02/01/2029
1.52
Metropolitan Transportation Authori
5.00
11/15/2044
1.52
Indiana Finance Authority
2.50
11/01/2030
1.44
New York City Housing Development C
2.75
02/01/2051
1.41
Massachusetts Housing Finance Agenc
2.65
12/01/2055
1.41
Iowa Finance Authority
5.00
08/01/2049
1.34
City of New Orleans LA Sewerage Ser
5.00
06/01/2045
1.31
Dakota County Community Development
6.00
08/01/2035
1.30
State of California
5.00
09/01/2028
1.28
Houston Healthcare System Inc
5.00
10/01/2031
1.28
Chester County Industrial Developme
4.00
12/01/2049
1.22
City of New York NY
5.00
06/01/2044
1.21
California Municipal Finance Author
4.00
11/01/2036
1.15
South Carolina Jobs-Economic Develo
4.00
06/01/2056
1.13
Arizona State University
5.00
07/01/2047
1.12
Regional Transportation District
4.00
07/15/2035
1.05
City of New Orleans LA Sewerage Ser
4.00
06/01/2050
1.05
Maryland Stadium Authority
5.00
05/01/2047
1.04
Pittsburgh Water & Sewer Authority
4.00
09/01/2050
1.03
California Public Finance Authority
5.00
11/15/2046
1.01
Los Angeles County Public Works Fin
4.00
12/01/2043
1.01
Montgomery County Housing Opportuni
2.10
07/01/2052
0.99
St Paul Port Authority
5.00
08/01/2036
0.97
Tarrant County Cultural Education F
5.00
05/15/2045
0.94
Village of Somers WI
4.85
06/01/2036
0.93
City of Atlanta GA
5.00
01/01/2026
0.90
Metropolitan Transportation Authori
5.00
11/15/2025
0.90
City of Austin TX Water & Wastewate
5.00
11/15/2050
0.90
Commonwealth of Massachusetts
5.00
07/01/2045
0.89
City of Baltimore MD
4.00
07/01/2044
0.89
Commonwealth of Massachusetts
5.00
09/01/2037
0.88
Transbay Joint Powers Authority
5.00
10/01/2049
0.88
City of Chicago IL
5.00
01/01/2034
0.88
Chicago Transit Authority Sales Tax
5.00
12/01/2045
0.87
New Jersey Educational Facilities A
5.00
07/01/2045
0.87
Metropolitan Transportation Authori
5.00
11/15/2050
0.85
Hudson Yards Infrastructure Corp
4.00
02/15/2044
0.84
Sacramento Municipal Utility Distri
4.00
08/15/2045
0.84
City of Memphis TN Electric System
4.00
12/01/2050
0.84
Metropolitan Water Reclamation Dist
4.00
12/01/2051
0.84
Southern California Public Power Au
4.00
07/01/2039
0.84
State of Connecticut
4.00
01/15/2038
0.84
Maricopa County Industrial Developm
6.00
07/01/2052
0.83
County of Allegheny PA
4.00
11/01/2049
0.83
University of Wisconsin Hospitals &
4.00
04/01/2051
0.83
State of California
5.00
12/01/2032
0.83
State of California
5.00
12/01/2034
0.83
New York Power Authority
4.00
11/15/2050
0.82
Miami-Dade County Health Facilities
4.00
08/01/2051
0.82
Ohio Higher Educational Facility Co
5.00
03/01/2039
0.81
Chicago Park District
4.00
01/01/2040
0.81
Public Finance Authority
5.00
11/15/2044
0.81
California Community Choice Financi
4.00
10/01/2052
0.81
New Jersey Economic Development Aut
4.00
11/01/2039
0.81
Farmville Industrial Development Au
5.00
01/01/2055
0.81
Massachusetts Development Finance A
4.00
06/01/2050
0.79
Hospital Facilities Authority of Mu
4.00
12/01/2036
0.79
Michigan Strategic Fund
4.00
10/01/2061
0.78
Public Finance Authority
4.00
09/30/2051
0.77
Minnesota Housing Finance Agency
5.30
08/01/2044
0.77
Philadelphia Authority for Industri
5.00
05/01/2036
0.77
Florida Development Finance Corp
7.38
01/01/2049
0.77
City of Wichita KS
5.00
05/15/2050
0.76
Tender Option Bond Trust Receipts/C
15.34
05/15/2051
0.75
New Hampshire Business Finance Auth
3.75
07/01/2045
0.74
New York Liberty Development Corp
3.00
11/15/2051
0.74
New York State Housing Finance Agen
3.05
11/01/2049
0.73
City of Chisago City MN
6.00
08/01/2043
0.73
New York Liberty Development Corp
2.75
11/15/2041
0.72
County of Boone MO
5.00
08/01/2031
0.72
Capital Trust Agency Inc
4.00
06/15/2051
0.72
New York City Housing Development C
2.80
11/01/2045
0.72
Maricopa County Pollution Control C
2.40
06/01/2035
0.71
City of Ramsey MN
5.50
12/01/2033
0.70
Anoka Housing & Redevelopment Autho
5.00
04/01/2027
0.70
Rhode Island Housing and Mortgage F
0.45
10/01/2040
0.70
City of Stillwater MN
5.38
02/01/2032
0.63
State Public School Building Author
5.00
06/01/2031
0.63
New York City Housing Development C
3.00
11/01/2044
0.58
City of Brooklyn Park MN
5.50
07/01/2035
0.49
Dallas Area Municipal Authority
5.00
05/01/2048
0.45
Public Finance Authority
5.00
07/01/2035
0.43
Health & Educational Facilities Aut
5.00
06/15/2045
0.42
Clifton Higher Education Finance Co
6.12
08/15/2048
0.40
Minnesota Higher Education Faciliti
5.00
10/01/2040
0.39
Hunting Hill Metropolitan District
5.62
12/01/2048
0.38
California Public Finance Authority
3.12
05/15/2029
0.36
City of Stillwater MN
5.50
02/01/2042
0.36
City of Hayward MN
5.38
10/01/2044
0.36
Housing & Redevelopment Authority o
5.25
04/01/2043
0.36
County of Gallia OH
8.00
07/01/2042
0.35
Festival Ranch Community Facilities
4.00
07/15/2034
0.28
City of Maplewood MN
5.38
10/01/2024
0.25
Festival Ranch Community Facilities
4.00
07/15/2034
0.24
City of Aurora CO Water Revenue
5.00
08/01/2032
0.21
Development Authority Of Floyd Coun
6.25
12/01/2048
0.20
Housing & Redevelopment Authority o
6.25
03/01/2029
0.18
Oconee County Industrial Developmen
6.38
12/01/2053
0.18
City of Little Canada MN
6.00
12/01/2030
0.18
CASH & EQUIVALENTS
0.00
0.13
Oconee County Industrial Developmen
5.50
12/01/2053
0.12
Dallas Area Municipal Authority
5.00
05/01/2039
0.12
Development Authority Of Floyd Coun
6.50
12/01/2053
0.12
City of Cokato MN
5.25
12/01/2026
0.11
New Jersey Economic Development Aut
6.50
11/01/2052
0.08
Public Finance Authority
5.00
07/01/2058
0.08
Arlington Higher Education Finance
5.75
08/15/2043
0.08
Development Authority Of Floyd Coun
6.00
12/01/2038
0.08
City of International Falls MN
6.85
12/01/2029
0.08
Nashville Metropolitan Development
5.12
06/01/2036
0.08
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
New Jersey Economic Development Aut
5.12
06/15/2037
0.08
City of Clear Lake IA
6.00
10/01/2048
0.08
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
St Louis Park Economic Development
5.00
02/01/2023
0.05
South Central Connecticut Regional
4.50
08/01/2038
0.01
Massachusetts Development Finance A
4.50
09/01/2036
0.00
Minneapolis/St Paul Housing Finance
5.52
03/01/2041
0.00
Minneapolis/St Paul Housing Finance
5.00
12/01/2038
0.00
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
City of New York NY | 5.00 | 03/01/2050 | 2.68 |
Washington Health Care Facilities A | 5.00 | 08/15/2035 | 2.27 |
Chicago Park District | 4.00 | 01/01/2037 | 1.84 |
American Municipal Power Inc | 4.00 | 02/15/2044 | 1.77 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2032 | 1.76 |
Public Finance Authority | 5.00 | 07/01/2058 | 1.75 |
California Community Choice Financi | 4.00 | 02/01/2052 | 1.71 |
Austin Community College District P | 5.00 | 08/01/2042 | 1.68 |
Washington Economic Development Fin | 5.62 | 12/01/2040 | 1.67 |
New Jersey Educational Facilities A | 4.00 | 07/01/2050 | 1.61 |
Great Lakes Water Authority Water S | 5.00 | 07/01/2045 | 1.55 |
Chester County Industrial Developme | 5.00 | 12/01/2044 | 1.53 |
Charles City County Economic Develo | 2.88 | 02/01/2029 | 1.52 |
Metropolitan Transportation Authori | 5.00 | 11/15/2044 | 1.52 |
Indiana Finance Authority | 2.50 | 11/01/2030 | 1.44 |
New York City Housing Development C | 2.75 | 02/01/2051 | 1.41 |
Massachusetts Housing Finance Agenc | 2.65 | 12/01/2055 | 1.41 |
Iowa Finance Authority | 5.00 | 08/01/2049 | 1.34 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2045 | 1.31 |
Dakota County Community Development | 6.00 | 08/01/2035 | 1.30 |
State of California | 5.00 | 09/01/2028 | 1.28 |
Houston Healthcare System Inc | 5.00 | 10/01/2031 | 1.28 |
Chester County Industrial Developme | 4.00 | 12/01/2049 | 1.22 |
City of New York NY | 5.00 | 06/01/2044 | 1.21 |
California Municipal Finance Author | 4.00 | 11/01/2036 | 1.15 |
South Carolina Jobs-Economic Develo | 4.00 | 06/01/2056 | 1.13 |
Arizona State University | 5.00 | 07/01/2047 | 1.12 |
Regional Transportation District | 4.00 | 07/15/2035 | 1.05 |
City of New Orleans LA Sewerage Ser | 4.00 | 06/01/2050 | 1.05 |
Maryland Stadium Authority | 5.00 | 05/01/2047 | 1.04 |
Pittsburgh Water & Sewer Authority | 4.00 | 09/01/2050 | 1.03 |
California Public Finance Authority | 5.00 | 11/15/2046 | 1.01 |
Los Angeles County Public Works Fin | 4.00 | 12/01/2043 | 1.01 |
Montgomery County Housing Opportuni | 2.10 | 07/01/2052 | 0.99 |
St Paul Port Authority | 5.00 | 08/01/2036 | 0.97 |
Tarrant County Cultural Education F | 5.00 | 05/15/2045 | 0.94 |
Village of Somers WI | 4.85 | 06/01/2036 | 0.93 |
City of Atlanta GA | 5.00 | 01/01/2026 | 0.90 |
Metropolitan Transportation Authori | 5.00 | 11/15/2025 | 0.90 |
City of Austin TX Water & Wastewate | 5.00 | 11/15/2050 | 0.90 |
Commonwealth of Massachusetts | 5.00 | 07/01/2045 | 0.89 |
City of Baltimore MD | 4.00 | 07/01/2044 | 0.89 |
Commonwealth of Massachusetts | 5.00 | 09/01/2037 | 0.88 |
Transbay Joint Powers Authority | 5.00 | 10/01/2049 | 0.88 |
City of Chicago IL | 5.00 | 01/01/2034 | 0.88 |
Chicago Transit Authority Sales Tax | 5.00 | 12/01/2045 | 0.87 |
New Jersey Educational Facilities A | 5.00 | 07/01/2045 | 0.87 |
Metropolitan Transportation Authori | 5.00 | 11/15/2050 | 0.85 |
Hudson Yards Infrastructure Corp | 4.00 | 02/15/2044 | 0.84 |
Sacramento Municipal Utility Distri | 4.00 | 08/15/2045 | 0.84 |
City of Memphis TN Electric System | 4.00 | 12/01/2050 | 0.84 |
Metropolitan Water Reclamation Dist | 4.00 | 12/01/2051 | 0.84 |
Southern California Public Power Au | 4.00 | 07/01/2039 | 0.84 |
State of Connecticut | 4.00 | 01/15/2038 | 0.84 |
Maricopa County Industrial Developm | 6.00 | 07/01/2052 | 0.83 |
County of Allegheny PA | 4.00 | 11/01/2049 | 0.83 |
University of Wisconsin Hospitals & | 4.00 | 04/01/2051 | 0.83 |
State of California | 5.00 | 12/01/2032 | 0.83 |
State of California | 5.00 | 12/01/2034 | 0.83 |
New York Power Authority | 4.00 | 11/15/2050 | 0.82 |
Miami-Dade County Health Facilities | 4.00 | 08/01/2051 | 0.82 |
Ohio Higher Educational Facility Co | 5.00 | 03/01/2039 | 0.81 |
Chicago Park District | 4.00 | 01/01/2040 | 0.81 |
Public Finance Authority | 5.00 | 11/15/2044 | 0.81 |
California Community Choice Financi | 4.00 | 10/01/2052 | 0.81 |
New Jersey Economic Development Aut | 4.00 | 11/01/2039 | 0.81 |
Farmville Industrial Development Au | 5.00 | 01/01/2055 | 0.81 |
Massachusetts Development Finance A | 4.00 | 06/01/2050 | 0.79 |
Hospital Facilities Authority of Mu | 4.00 | 12/01/2036 | 0.79 |
Michigan Strategic Fund | 4.00 | 10/01/2061 | 0.78 |
Public Finance Authority | 4.00 | 09/30/2051 | 0.77 |
Minnesota Housing Finance Agency | 5.30 | 08/01/2044 | 0.77 |
Philadelphia Authority for Industri | 5.00 | 05/01/2036 | 0.77 |
Florida Development Finance Corp | 7.38 | 01/01/2049 | 0.77 |
City of Wichita KS | 5.00 | 05/15/2050 | 0.76 |
Tender Option Bond Trust Receipts/C | 15.34 | 05/15/2051 | 0.75 |
New Hampshire Business Finance Auth | 3.75 | 07/01/2045 | 0.74 |
New York Liberty Development Corp | 3.00 | 11/15/2051 | 0.74 |
New York State Housing Finance Agen | 3.05 | 11/01/2049 | 0.73 |
City of Chisago City MN | 6.00 | 08/01/2043 | 0.73 |
New York Liberty Development Corp | 2.75 | 11/15/2041 | 0.72 |
County of Boone MO | 5.00 | 08/01/2031 | 0.72 |
Capital Trust Agency Inc | 4.00 | 06/15/2051 | 0.72 |
New York City Housing Development C | 2.80 | 11/01/2045 | 0.72 |
Maricopa County Pollution Control C | 2.40 | 06/01/2035 | 0.71 |
City of Ramsey MN | 5.50 | 12/01/2033 | 0.70 |
Anoka Housing & Redevelopment Autho | 5.00 | 04/01/2027 | 0.70 |
Rhode Island Housing and Mortgage F | 0.45 | 10/01/2040 | 0.70 |
City of Stillwater MN | 5.38 | 02/01/2032 | 0.63 |
State Public School Building Author | 5.00 | 06/01/2031 | 0.63 |
New York City Housing Development C | 3.00 | 11/01/2044 | 0.58 |
City of Brooklyn Park MN | 5.50 | 07/01/2035 | 0.49 |
Dallas Area Municipal Authority | 5.00 | 05/01/2048 | 0.45 |
Public Finance Authority | 5.00 | 07/01/2035 | 0.43 |
Health & Educational Facilities Aut | 5.00 | 06/15/2045 | 0.42 |
Clifton Higher Education Finance Co | 6.12 | 08/15/2048 | 0.40 |
Minnesota Higher Education Faciliti | 5.00 | 10/01/2040 | 0.39 |
Hunting Hill Metropolitan District | 5.62 | 12/01/2048 | 0.38 |
California Public Finance Authority | 3.12 | 05/15/2029 | 0.36 |
City of Stillwater MN | 5.50 | 02/01/2042 | 0.36 |
City of Hayward MN | 5.38 | 10/01/2044 | 0.36 |
Housing & Redevelopment Authority o | 5.25 | 04/01/2043 | 0.36 |
County of Gallia OH | 8.00 | 07/01/2042 | 0.35 |
Festival Ranch Community Facilities | 4.00 | 07/15/2034 | 0.28 |
City of Maplewood MN | 5.38 | 10/01/2024 | 0.25 |
Festival Ranch Community Facilities | 4.00 | 07/15/2034 | 0.24 |
City of Aurora CO Water Revenue | 5.00 | 08/01/2032 | 0.21 |
Development Authority Of Floyd Coun | 6.25 | 12/01/2048 | 0.20 |
Housing & Redevelopment Authority o | 6.25 | 03/01/2029 | 0.18 |
Oconee County Industrial Developmen | 6.38 | 12/01/2053 | 0.18 |
City of Little Canada MN | 6.00 | 12/01/2030 | 0.18 |
CASH & EQUIVALENTS | 0.00 | 0.13 | |
Oconee County Industrial Developmen | 5.50 | 12/01/2053 | 0.12 |
Dallas Area Municipal Authority | 5.00 | 05/01/2039 | 0.12 |
Development Authority Of Floyd Coun | 6.50 | 12/01/2053 | 0.12 |
City of Cokato MN | 5.25 | 12/01/2026 | 0.11 |
New Jersey Economic Development Aut | 6.50 | 11/01/2052 | 0.08 |
Public Finance Authority | 5.00 | 07/01/2058 | 0.08 |
Arlington Higher Education Finance | 5.75 | 08/15/2043 | 0.08 |
Development Authority Of Floyd Coun | 6.00 | 12/01/2038 | 0.08 |
City of International Falls MN | 6.85 | 12/01/2029 | 0.08 |
Nashville Metropolitan Development | 5.12 | 06/01/2036 | 0.08 |
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 |
New Jersey Economic Development Aut | 5.12 | 06/15/2037 | 0.08 |
City of Clear Lake IA | 6.00 | 10/01/2048 | 0.08 |
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 |
St Louis Park Economic Development | 5.00 | 02/01/2023 | 0.05 |
South Central Connecticut Regional | 4.50 | 08/01/2038 | 0.01 |
Massachusetts Development Finance A | 4.50 | 09/01/2036 | 0.00 |
Minneapolis/St Paul Housing Finance | 5.52 | 03/01/2041 | 0.00 |
Minneapolis/St Paul Housing Finance | 5.00 | 12/01/2038 | 0.00 |