Invesco Environmental Focus Municipal Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
New York Transportation Development 6.00 06/30/2054 3.84
District of Columbia 5.50 08/31/2034 3.48
Geisinger Authority 4.00 04/01/2050 2.64
City of Seattle WA Municipal Light 5.25 02/01/2055 2.61
Triborough Bridge & Tunnel Authorit 5.25 05/15/2059 2.60
Public Finance Authority 4.00 09/30/2051 2.56
Metropolitan Transportation Authori 5.25 11/15/2055 2.51
New York Transportation Development 5.25 06/30/2060 2.49
Washington Economic Development Fin 5.62 12/01/2040 2.49
New York State Housing Finance Agen 2.65 11/01/2051 2.47
Maryland Economic Development Corp 5.25 06/30/2055 2.46
New Hampshire Business Finance Auth 5.00 06/01/2055 2.45
New Jersey Educational Facilities A 5.00 07/01/2037 2.31
Dakota County Community Development 6.00 08/01/2035 2.22
City of Farmington NM 2.15 04/01/2033 2.12
Louisiana Local Government Environm 2.50 04/01/2036 2.06
California Pollution Control Financ 5.00 11/21/2045 2.05
Metropolitan Transportation Authori 5.00 11/15/2051 1.91
Colorado Health Facilities Authorit 5.25 11/01/2052 1.89
Development Authority of Burke Coun 2.20 10/01/2032 1.88
Washington Health Care Facilities A 5.00 08/15/2035 1.87
Arkansas Development Finance Author 5.45 09/01/2052 1.84
Hospital Facilities Authority of Mu 4.00 12/01/2051 1.82
Capital Trust Agency Inc 4.00 06/15/2051 1.80
Triborough Bridge & Tunnel Authorit 4.00 05/15/2051 1.68
New York State Dormitory Authority 4.00 09/01/2045 1.58
City of Atlanta GA 5.00 01/01/2026 1.57
Village of Somers WI 4.85 06/01/2036 1.52
New York Power Authority 5.12 11/15/2063 1.41
St Paul Port Authority 5.00 08/01/2036 1.36
Minnesota Housing Finance Agency 5.30 08/01/2044 1.29
Port of Portland OR Airport Revenue 5.50 07/01/2053 1.29
City of Chicago IL 6.00 01/01/2050 1.28
City of Chicago IL 5.00 01/01/2033 1.28
Anaheim Housing & Public Improvemen 5.25 10/01/2050 1.28
City of Chicago IL Waterworks Reven 5.25 11/01/2053 1.27
New Jersey Economic Development Aut 5.00 11/01/2052 1.26
Metropolitan Transportation Authori 5.00 11/15/2050 1.24
Maricopa County Industrial Developm 6.00 07/01/2052 1.24
City of Chisago City MN 6.00 08/01/2043 1.23
Chicago Park District 4.00 01/01/2038 1.21
Washington Metropolitan Area Transi 4.38 07/15/2056 1.19
Massachusetts Development Finance A 5.00 07/01/2044 1.19
City of Henderson KY 4.45 01/01/2042 1.19
City of New York NY 4.00 03/01/2047 1.11
City of Stillwater MN 5.38 02/01/2032 1.11
California Health Facilities Financ 4.00 04/01/2049 1.05
Florida Development Finance Corp 5.25 07/01/2047 1.05
Maricopa County Pollution Control C 2.40 06/01/2035 1.03
New Hampshire Business Finance Auth 3.75 07/01/2045 1.01
New York Liberty Development Corp 2.75 11/15/2041 0.96
New York Liberty Development Corp 2.88 11/15/2046 0.89
Capital Trust Agency Inc 4.00 06/15/2031 0.84
Tender Option Bond Trust Receipts/C 12.40 07/01/2055 0.76
Tender Option Bond Trust Receipts/C 8.28 07/15/2055 0.75
California Pollution Control Financ 5.00 07/01/2038 0.65
City of Stillwater MN 5.50 02/01/2042 0.59
Tender Option Bond Trust Receipts/C 11.02 04/01/2047 0.38
City of Hayward MN 5.38 10/01/2044 0.33
City of Little Canada MN 6.00 12/01/2030 0.31
Oconee County Industrial Developmen 6.38 12/01/2053 0.30
Oconee County Industrial Developmen 5.50 12/01/2053 0.21
Housing & Redevelopment Authority o 6.25 03/01/2029 0.16
City of International Falls MN 6.85 12/01/2029 0.14
New Jersey Economic Development Aut 6.50 11/01/2052 0.13
Nashville Metropolitan Development 5.12 06/01/2036 0.12
Public Finance Authority 5.00 07/01/2058 0.12
Arizona Industrial Development Auth 5.25 12/15/2038 0.12
Public Finance Authority 5.00 06/15/2039 0.12
City of Lake Helen FL 5.75 07/15/2053 0.12
City of Clear Lake IA 6.00 10/01/2048 0.11
California Infrastructure & Economi 9.50 01/01/2065 0.11
Public Finance Authority 5.50 06/01/2054 0.10
City of Cokato MN 5.25 12/01/2026 0.08
CASH & EQUIVALENTS 0.00 0.08
California Health Facilities Financ 4.00 04/01/2049 0.05
Minneapolis/St Paul Housing Finance 5.52 03/01/2041 0.01