Invesco Pennsylvania Municipal Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
CASH & EQUIVALENTS 0.00 4.13
Children's Trust Fund 0.00 05/15/2057 3.20
City of Philadelphia PA Airport Rev 5.00 07/01/2047 2.52
Geisinger Authority 5.00 02/15/2045 2.14
Allegheny County Hospital Developme 5.00 04/01/2047 2.01
Children's Trust Fund 5.50 05/15/2039 1.88
County of Allegheny PA 5.00 11/01/2041 1.82
Philadelphia Authority for Industri 5.00 09/01/2047 1.70
Pennsylvania Turnpike Commission 6.38 12/01/2038 1.61
City of Philadelphia PA Water & Was 5.00 11/01/2054 1.48
Montgomery County Industrial Develo 5.00 11/15/2036 1.40
School District of Philadelphia/The 5.00 09/01/2028 1.28
School District of Philadelphia/The 5.00 09/01/2029 1.28
Pennsylvania Higher Educational Fac 4.00 08/15/2049 1.25
State Public School Building Author 5.00 06/01/2032 1.13
Philadelphia Gas Works Co 0.10 08/01/2031 1.09
Pennsylvania Economic Development F 5.00 06/30/2042 1.07
Pennsylvania Turnpike Commission 4.00 12/01/2050 1.06
Commonwealth of Govt Dev Bk 6.00 07/01/2039 1.03
Northampton County General Purpose 4.00 08/15/2048 1.03
Berks County Industrial Development 5.00 11/01/2050 1.02
Children's Trust Fund 0.00 05/15/2050 0.94
Chester County Health and Education 5.00 12/01/2051 0.93
City of Philadelphia PA Water & Was 5.00 10/01/2053 0.93
Commonwealth of Govt Dev Bk 5.75 07/01/2036 0.89
City of Erie Higher Education Build 5.00 05/01/2038 0.89
Allegheny County Redevelopment Auth 5.60 07/01/2023 0.88
Commonwealth of Govt Dev Bk 5.12 07/01/2030 0.80
Northampton County General Purpose 5.00 11/01/2047 0.80
Allegheny County Airport Authority 4.00 01/01/2056 0.80
Pennsylvania Turnpike Commission 5.00 12/01/2048 0.80
Pennsylvania Turnpike Commission 5.00 12/01/2051 0.73
Mckeesport Area School District 4.00 10/01/2035 0.70
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.69
County of Allegheny PA 5.00 11/01/2043 0.66
Puerto Rico Electric Power Authorit 5.00 07/01/2025 0.66
Pennsylvania Turnpike Commission 5.50 12/01/2042 0.65
City of Philadelphia PA Water & Was 5.00 11/01/2049 0.62
Geisinger Authority 4.00 04/01/2050 0.62
State Public School Building Author 5.00 06/01/2036 0.61
Erie City Water Authority 5.00 12/01/2049 0.61
Delaware County Authority 5.25 10/01/2032 0.57
Lehigh County General Purpose Autho 7.50 02/01/2044 0.57
Montgomery County Higher Education 5.00 09/01/2048 0.55
Pennsylvania Turnpike Commission 5.00 12/01/2050 0.55
Philadelphia Authority for Industri 5.00 12/01/2058 0.51
Chester County Industrial Developme 5.00 12/01/2044 0.51
Pottsville Hospital Authority/PA 5.00 07/01/2041 0.51
Allentown Neighborhood Improvement 5.38 05/01/2042 0.51
Montgomery County Higher Education 4.00 09/01/2049 0.49
State Public School Building Author 5.00 06/01/2027 0.48
Pennsylvania Turnpike Commission 4.00 12/01/2049 0.48
Penn Hills School District 3.00 10/01/2042 0.47
Philadelphia Gas Works Co 5.00 08/01/2047 0.46
City of Philadelphia PA 5.00 08/01/2035 0.45
Commonwealth of Pennsylvania 4.00 05/15/2033 0.43
Philadelphia Authority for Industri 5.62 06/15/2042 0.43
Dallas Area Municipal Authority 5.00 05/01/2048 0.43
Clarion County Industrial Developme 5.00 07/01/2033 0.42
Philadelphia Housing Authority 5.00 05/01/2047 0.41
Delaware County Authority 5.00 06/01/2037 0.41
Northampton County Industrial Devel 5.00 12/31/2023 0.40
Montgomery County Industrial Develo 4.00 03/01/2049 0.39
Cumberland County Municipal Authori 5.00 07/01/2035 0.39
Puerto Rico Public Buildings Author 10.00 07/01/2034 0.38
Pennsylvania Turnpike Commission 4.00 12/01/2051 0.38
Bethlehem Area School District 5.00 08/01/2035 0.37
Philadelphia Authority for Industri 7.00 06/15/2043 0.36
Philadelphia Authority for Industri 6.12 03/15/2043 0.36
Franklin County Industrial Developm 5.00 12/01/2054 0.35
Pennsylvania Economic Development F 4.00 10/15/2051 0.35
University of Puerto Rico 5.00 06/01/2030 0.34
Lancaster Industrial Development Au 5.00 12/01/2049 0.34
Wilkes-Barre Area School District/P 5.00 08/01/2034 0.33
Puerto Rico Commonwealth Aqueduct & 5.12 07/01/2037 0.33
Pennsylvania Economic Development F 5.00 03/01/2029 0.33
Pennsylvania State University/The 5.00 09/01/2047 0.33
Commonwealth of Govt Dev Bk 5.75 07/01/2041 0.32
Northampton County General Purpose 5.00 07/01/2031 0.32
County of Lehigh PA 4.00 07/01/2049 0.31
Philadelphia Housing Authority 5.00 05/01/2042 0.30
State Public School Building Author 5.00 04/01/2032 0.30
Township of Cheltenham PA 4.00 07/01/2048 0.30
Clarion County Industrial Developme 5.00 07/01/2029 0.29
Pennsylvania Housing Finance Agency 3.10 10/01/2044 0.29
School District of Philadelphia/The 4.00 09/01/2037 0.28
Northampton County General Purpose 5.00 10/01/2036 0.28
Delaware County Authority 5.00 10/01/2035 0.28
Philadelphia Authority for Industri 5.62 07/01/2035 0.28
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.28
Clarion County Industrial Developme 5.00 07/01/2034 0.27
Wilkes-Barre Area School District/P 5.00 08/01/2036 0.27
Urban Redevelopment Authority of Pi 6.13 01/20/2043 0.27
Commonwealth of Pennsylvania 2.12 05/01/2040 0.27
Allentown Neighborhood Improvement 5.00 05/01/2042 0.27
Pennsylvania Turnpike Commission 6.25 06/01/2033 0.27
Virgin Islands Public Finance Autho 5.00 10/01/2039 0.27
Lancaster County Hospital Authority 5.00 11/01/2051 0.26
Puerto Rico Electric Power Authorit 5.25 12/31/2049 0.26
Chester County Industrial Developme 5.00 10/01/2044 0.26
Chester County Health and Education 5.00 10/01/2052 0.26
Chester County Industrial Developme 4.00 12/01/2051 0.25
School District of Philadelphia/The 4.00 09/01/2046 0.25
Cumberland County Municipal Authori 4.00 11/01/2044 0.25
Puerto Rico Public Buildings Author 6.00 07/01/2041 0.25
Westmoreland County Municipal Autho 5.00 08/15/2038 0.25
Franklin Regional School District 4.00 05/01/2046 0.25
City of Philadelphia PA Water & Was 5.00 10/01/2052 0.25
Pennsylvania Turnpike Commission 5.00 12/01/2032 0.24
Cumberland County Municipal Authori 5.25 01/01/2041 0.24
Pennsylvania Higher Education Assis 2.62 06/01/2042 0.24
Pennsylvania Economic Development F 4.00 07/01/2046 0.24
Delaware County Industrial Developm 5.12 06/01/2046 0.23
Philadelphia Authority for Industri 4.00 11/01/2045 0.23
Philadelphia Authority for Industri 6.75 06/15/2033 0.23
Lancaster Industrial Development Au 5.00 12/01/2044 0.23
Lehigh County General Purpose Autho 0.00 02/01/2044 0.22
Allegheny County Higher Education B 5.00 09/01/2035 0.22
West Shore Area Authority 5.62 01/01/2032 0.22
Aliquippa School District 4.00 12/01/2041 0.21
Lancaster Industrial Development Au 4.00 07/01/2056 0.21
Pittsburgh Water & Sewer Authority 4.00 09/01/2034 0.21
Philadelphia Authority for Industri 5.38 06/15/2030 0.20
East Hempfield Township Industrial 5.00 07/01/2035 0.20
Reading School District 5.00 03/01/2037 0.19
Reading School District 5.00 03/01/2038 0.19
City of Philadelphia PA 4.00 05/01/2042 0.19
Cumberland County Municipal Authori 5.00 07/01/2031 0.19
Chester County Industrial Developme 4.00 12/01/2049 0.19
Trinity Area School District 4.00 11/01/2051 0.19
Pennsylvania Economic Development F 4.00 04/15/2050 0.19
City of Philadelphia PA Airport Rev 4.00 07/01/2045 0.19
City of Philadelphia PA Airport Rev 4.00 07/01/2050 0.19
Puerto Rico Public Buildings Author 6.50 07/01/2030 0.18
Philadelphia Authority for Industri 5.25 08/01/2046 0.18
Allegheny County Higher Education B 5.00 10/15/2047 0.18
Pennsylvania State University/The 5.00 09/01/2041 0.18
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.18
Pennsylvania State University/The 5.00 09/01/2044 0.18
Montgomery County Industrial Develo 4.00 10/01/2051 0.18
Westmoreland County Industrial Deve 4.00 07/01/2037 0.18
Philadelphia Authority for Industri 6.25 05/01/2033 0.18
Delaware County Authority 5.00 10/01/2031 0.17
City of Philadelphia PA Water & Was 5.00 11/01/2045 0.17
Allegheny County Industrial Develop 6.00 07/15/2038 0.17
Susquehanna Area Regional Airport A 5.00 01/01/2038 0.17
Erie City Water Authority 5.00 12/01/2043 0.17
Coatesville School District 0.00 10/01/2038 0.17
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.17
Philadelphia Housing Authority 5.00 05/01/2039 0.16
Philadelphia Authority for Industri 6.25 04/01/2042 0.16
Lancaster School District 4.00 06/01/2036 0.16
Pittsburgh Water & Sewer Authority 5.00 09/01/2044 0.16
Puerto Rico Commonwealth Aqueduct & 5.75 07/01/2037 0.16
Allegheny County Residential Financ 6.16 01/20/2043 0.16
Allegheny County Residential Financ 5.95 01/20/2043 0.16
Allentown City School District 5.00 06/01/2037 0.16
Allentown City School District 5.00 06/01/2036 0.16
Pennsylvania Higher Educational Fac 5.00 10/01/2035 0.16
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.16
Puerto Rico Electric Power Authorit 5.25 12/31/2049 0.15
Delaware Valley Regional Finance Au 5.75 07/01/2032 0.15
Puerto Rico Public Buildings Author 6.00 12/31/2049 0.15
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.15
Montgomery County Industrial Develo 4.00 10/01/2046 0.15
Northampton County Industrial Devel 5.00 12/31/2023 0.15
Clarion County Industrial Developme 5.00 07/01/2024 0.15
Tender Option Bond Trust Receipts/C 13.09 06/01/2034 0.15
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.14
Pennsylvania Higher Educational Fac 5.38 05/01/2042 0.14
Pennsylvania Higher Educational Fac 5.00 08/15/2042 0.14
Berks County Industrial Development 5.00 05/15/2037 0.14
Lancaster County Hospital Authority 5.12 07/01/2037 0.14
Pennsylvania Economic Development F 3.25 08/01/2039 0.14
Pennsylvania Turnpike Commission 5.00 12/01/2035 0.14
University of Puerto Rico 5.00 06/01/2030 0.14
Cumberland County Municipal Authori 5.00 01/01/2038 0.14
Puerto Rico Industrial Tourist Educ 5.00 03/01/2036 0.14
Pennsylvania Turnpike Commission 5.00 12/01/2044 0.14
School District of Philadelphia/The 5.00 09/01/2044 0.13
Pennsylvania Economic Development F 5.00 11/01/2041 0.13
County of Lehigh PA 5.00 07/01/2044 0.13
Susquehanna Area Regional Airport A 5.00 01/01/2027 0.13
Sports & Exhibition Authority of Pi 5.00 02/01/2035 0.13
East Hempfield Township Industrial 5.00 07/01/2035 0.13
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.13
Pennsylvania Higher Educational Fac 5.25 09/01/2050 0.13
Pennsylvania Turnpike Commission 5.25 06/01/2047 0.13
Allegheny County Hospital Developme 4.00 07/15/2038 0.13
Pennsylvania Higher Educational Fac 5.00 05/01/2042 0.13
City of Philadelphia PA 5.00 08/01/2041 0.13
Hospitals & Higher Education Facili 5.00 07/01/2032 0.13
Northampton County Industrial Devel 5.00 11/01/2049 0.13
School District of Philadelphia/The 5.00 09/01/2032 0.13
Pittsburgh Water & Sewer Authority 4.00 09/01/2045 0.13
Northeastern Pennsylvania Hospital 5.00 05/01/2044 0.13
Pennsylvania Turnpike Commission 5.00 12/01/2031 0.13
Puerto Rico Commonwealth Aqueduct & 6.12 07/01/2024 0.13
General Authority of Southcentral P 5.00 12/01/2029 0.12
Allegheny County Residential Financ 6.10 01/20/2043 0.12
Tender Option Bond Trust Receipts/C 11.53 08/15/2046 0.12
Montgomery County Industrial Develo 5.00 12/01/2049 0.12
Puerto Rico Public Buildings Author 6.75 07/01/2036 0.12
Puerto Rico Highway & Transportatio 5.30 12/31/2049 0.12
Tender Option Bond Trust Receipts/C 13.90 10/01/2052 0.12
Philadelphia Authority for Industri 5.00 07/01/2042 0.12
Montgomery County Higher Education 5.00 12/01/2047 0.12
Clarion County Industrial Developme 5.00 07/01/2045 0.12
Puerto Rico Public Buildings Author 5.25 07/01/2036 0.12
Philadelphia Authority for Industri 4.00 12/01/2047 0.12
State Public School Building Author 5.00 12/01/2030 0.12
Pennsylvania Higher Educational Fac 5.00 11/01/2042 0.12
Pennsylvania Higher Educational Fac 5.00 07/15/2038 0.12
Northampton County Industrial Devel 5.00 11/01/2044 0.12
East Hempfield Township Industrial 5.00 07/01/2030 0.12
Lancaster School District 4.00 06/01/2034 0.11
Commonwealth of Pennsylvania 15.13 06/15/2034 0.11
Dallas Area Municipal Authority 5.00 05/01/2039 0.11
Chester County Industrial Developme 5.00 08/01/2035 0.11
Clairton Municipal Authority 5.00 12/01/2037 0.11
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2047 0.11
Puerto Rico Public Buildings Author 10.00 07/01/2035 0.11
Hospitals & Higher Education Facili 5.62 07/01/2042 0.11
Commonwealth of Govt Dev Bk 6.50 07/01/2037 0.11
Berks County Municipal Authority/Th 5.00 11/01/2040 0.11
Tender Option Bond Trust Receipts/C 13.04 12/01/2045 0.11
Pennsylvania Higher Educational Fac 5.00 01/01/2029 0.11
Pennsylvania Economic Development F 6.00 07/01/2053 0.11
Philadelphia Authority for Industri 7.00 06/15/2033 0.11
Scranton School District/PA 5.00 12/01/2034 0.11
Philadelphia Authority for Industri 5.00 12/01/2031 0.11
Puerto Rico Highway & Transportatio 5.00 07/01/2032 0.10
East Hempfield Township Industrial 5.00 07/01/2030 0.10
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.10
Northampton County Industrial Devel 5.00 07/01/2032 0.10
General Authority of Southcentral P 5.00 06/01/2049 0.10
Montgomery County Industrial Develo 5.00 11/15/2028 0.10
Pennsylvania Economic Development F 5.00 12/31/2034 0.10
Scranton School District/PA 5.00 12/01/2035 0.10
Chester County Industrial Developme 5.00 12/15/2051 0.09
Northern Mariana Island Ports Autho 6.25 03/15/2028 0.09
Lehigh County General Purpose Autho 5.25 07/01/2042 0.09
City of Philadelphia PA 5.00 08/01/2036 0.09
Montgomery County Higher Education 5.00 12/01/2037 0.09
Franklin County Industrial Developm 5.00 12/01/2039 0.09
Puerto Rico Commonwealth Aqueduct & 5.25 07/01/2029 0.09
Montgomery County Industrial Develo 5.00 11/15/2045 0.09
Philadelphia Authority for Industri 6.62 12/15/2041 0.09
Pennsylvania Turnpike Commission 5.25 12/01/2048 0.08
Commonwealth of Govt Dev Bk 6.00 07/01/2028 0.08
Territory of Guam 5.12 01/01/2042 0.08
Pennsylvania Economic Development F 4.00 07/01/2041 0.08
Chester County Industrial Developme 5.25 10/15/2047 0.08
Chester County Industrial Developme 5.00 08/01/2045 0.08
DuBois Hospital Authority 5.00 07/15/2048 0.08
Pennsylvania Higher Educational Fac 5.00 07/01/2041 0.08
Franklin County Industrial Developm 5.00 12/01/2053 0.08
Guam Housing Corp 5.75 09/01/2031 0.08
Allentown Neighborhood Improvement 5.00 05/01/2042 0.08
East Hempfield Township Industrial 5.00 12/01/2030 0.08
Allegheny County Higher Education B 5.00 10/15/2037 0.08
Commonwealth of Pennsylvania 5.00 07/01/2043 0.08
Philadelphia Authority for Industri 5.00 04/01/2046 0.08
City of Pittsburgh PA 4.00 09/01/2041 0.08
Berks County Industrial Development 5.00 05/15/2047 0.07
Pennsylvania Economic Development F 5.50 11/01/2044 0.07
Coatesville School District 0.00 10/01/2034 0.07
Lancaster County Hospital Authority 5.00 07/01/2045 0.07
Tobacco Settlement Financing Corp/V 5.00 05/15/2031 0.07
Pennsylvania Turnpike Commission 5.00 12/01/2043 0.07
Tender Option Bond Trust Receipts/C 11.61 07/01/2042 0.07
Berks County Industrial Development 5.00 05/15/2042 0.07
Northern Mariana Island Ports Autho 6.60 03/15/2028 0.07
Allegheny County Hospital Developme 0.91 02/01/2037 0.07
School District of Philadelphia/The 5.00 06/01/2025 0.07
Commonwealth of Pennsylvania 4.00 07/01/2046 0.07
Dauphin County General Authority 5.00 06/01/2034 0.06
Philadelphia Authority for Industri 5.00 04/01/2045 0.06
Philadelphia Authority for Industri 5.00 03/15/2045 0.06
Pennsylvania Turnpike Commission 5.00 12/01/2030 0.06
City of Pittsburgh PA 4.00 09/01/2040 0.06
Centre County Hospital Authority 5.00 11/15/2046 0.06
Berks County Industrial Development 5.00 05/15/2042 0.06
Northampton County Industrial Devel 5.00 11/01/2039 0.06
Delaware River Port Authority 5.00 01/01/2025 0.06
Delaware River Port Authority 5.00 01/01/2027 0.06
Philadelphia Authority for Industri 5.00 07/01/2049 0.06
Redevelopment Authority of The Coun 5.00 07/01/2028 0.06
Pennsylvania Economic Development F 5.00 12/31/2038 0.06
Pittsburgh Water & Sewer Authority 5.00 09/01/2031 0.06
Guam Power Authority 5.00 10/01/2034 0.06
Latrobe Industrial Development Auth 4.00 03/01/2046 0.06
Latrobe Industrial Development Auth 4.00 03/01/2051 0.06
Franklin County Industrial Developm 5.00 12/01/2043 0.06
Berks County Industrial Development 5.00 05/15/2047 0.06
Delaware County Authority 5.00 06/01/2027 0.05
Cumberland County Municipal Authori 5.25 01/01/2041 0.05
Coatesville School District 0.00 10/01/2033 0.05
Philadelphia Authority for Industri 5.88 04/01/2032 0.05
Pennsylvania Economic Development F 0.00 01/01/2044 0.05
Bethlehem Authority 5.00 11/15/2030 0.05
Bethlehem Authority 5.00 11/15/2031 0.05
Guam Power Authority 5.00 10/01/2030 0.05
Montgomery County Higher Education 5.00 10/01/2027 0.05
East Hempfield Township Industrial 5.00 12/01/2039 0.04
Pittsburgh Water & Sewer Authority 4.00 09/01/2050 0.04
City of Erie Higher Education Build 5.00 05/01/2047 0.04
Montgomery County Industrial Develo 4.00 11/15/2043 0.04
Northampton County General Purpose 5.00 08/15/2036 0.04
Philadelphia Authority for Industri 5.00 06/15/2050 0.04
Philadelphia Authority for Industri 4.00 06/15/2029 0.04
City of Philadelphia PA 5.00 02/01/2039 0.04
Coatesville School District 0.00 10/01/2033 0.04
City of Erie Higher Education Build 4.00 05/01/2041 0.04
Pennsylvania Higher Educational Fac 6.25 09/01/2033 0.04
Pennsylvania Higher Education Assis 5.00 06/01/2030 0.04
Chester County Health and Education 4.00 12/01/2039 0.03
Guam Government Waterworks Authorit 5.00 07/01/2029 0.03
Bucks County Industrial Development 5.00 10/01/2037 0.03
East Hempfield Township Industrial 5.00 07/01/2039 0.03
Doylestown Hospital Authority 4.00 07/01/2045 0.03
Tender Option Bond Trust Receipts/C 13.15 06/01/2035 0.03
State Public School Building Author 5.00 04/01/2030 0.03
Virgin Islands Public Finance Autho 5.00 10/01/2025 0.03
Delaware County Authority 5.00 08/01/2045 0.03
Guam Power Authority 5.00 10/01/2024 0.03
City of Erie Higher Education Build 4.00 05/01/2036 0.03
Lancaster County Hospital Authority 5.00 11/01/2035 0.03
Puerto Rico Public Finance Corp 5.50 08/01/2031 0.02
Coatesville School District 0.00 10/01/2034 0.02
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.02
Guam Power Authority 5.00 10/01/2023 0.02
Puerto Rico Industrial Tourist Educ 5.38 04/01/2042 0.02
Allegheny County Higher Education B 6.00 05/01/2028 0.02
Township of Cheltenham PA 4.00 07/01/2048 0.02
Chester County Health and Education 3.25 12/01/2029 0.02
State Public School Building Author 5.00 12/01/2030 0.02
Cumberland County Municipal Authori 5.00 01/01/2038 0.02
Puerto Rico Infrastructure Financin 5.00 07/01/2041 0.01
Puerto Rico Industrial Tourist Educ 5.12 04/01/2032 0.01
Commonwealth of the Northern Marian 5.00 10/01/2022 0.01
Commonwealth of Govt Dev Bk 5.75 07/01/2038 0.01
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.01
Children's Trust Fund 5.38 05/15/2033 0.01
Commonwealth of Govt Dev Bk 6.00 07/01/2039 0.01
Delaware County Authority 5.38 11/15/2023 0.00
Philadelphia Parking Authority/The 5.25 02/15/2029 0.00
Lehigh County General Purpose Autho 0.00 02/01/2044 0.00
Commonwealth of Govt Dev Bk 6.00 07/01/2027 0.00
Langhorne Manor Boro Higher Educati 4.00 11/15/2033 0.00
Pennsylvania Higher Educational Fac 5.00 03/01/2022 0.00
State Public School Building Author 5.00 06/01/2036 0.00
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.00