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
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 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai