Invesco Pennsylvania Municipal Fund

as of 06/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Children's Trust Fund 0.00 05/15/2057 4.07
City of Philadelphia PA Airport Rev 5.00 07/01/2047 2.71
Philadelphia Authority for Industri 5.00 09/01/2047 2.42
Geisinger Authority 5.00 02/15/2045 2.30
Montgomery County Industrial Develo 5.00 11/15/2036 2.09
County of Allegheny PA 5.00 11/01/2041 2.01
Allegheny County Hospital Developme 5.00 04/01/2047 1.83
Children's Trust Fund 5.50 05/15/2039 1.72
Pennsylvania Turnpike Commission 6.38 12/01/2038 1.69
Pennsylvania Economic Development F 5.00 06/30/2042 1.61
City of Philadelphia PA Water & Was 5.00 11/01/2054 1.56
Philadelphia Authority for Industri 5.00 12/01/2058 1.49
Pennsylvania Turnpike Commission 5.00 12/01/2049 1.38
Children's Trust Fund 0.00 05/15/2050 1.37
Chester County Industrial Developme 4.00 12/01/2051 1.34
Pennsylvania Higher Educational Fac 4.00 08/15/2044 1.33
State Public School Building Author 5.00 06/01/2032 1.33
Pennsylvania Turnpike Commission 4.00 12/01/2051 1.12
City of Erie Higher Education Build 5.00 05/01/2038 1.07
Northampton County General Purpose 4.00 08/15/2048 1.03
City of Philadelphia PA Water & Was 5.00 10/01/2053 0.99
School District of Philadelphia/The 4.00 09/01/2037 0.97
Pennsylvania Economic Development F 5.25 06/30/2053 0.88
Pennsylvania Economic Development F 4.00 08/01/2054 0.86
Pennsylvania Turnpike Commission 5.00 12/01/2048 0.85
Puerto Rico Electric Power Authorit 5.00 07/01/2025 0.82
Berks County Industrial Development 5.00 11/01/2050 0.73
Pennsylvania Economic Development F 5.00 12/31/2057 0.72
Philadelphia Gas Works Co 5.00 08/01/2050 0.72
Delaware County Authority 5.25 10/01/2032 0.71
County of Lehigh PA 4.00 07/01/2049 0.70
Pennsylvania Turnpike Commission 5.50 12/01/2042 0.70
Montgomery County Higher Education 4.00 09/01/2049 0.70
Allegheny County Airport Authority 4.00 01/01/2056 0.70
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.69
Pennsylvania Economic Development F 4.00 11/15/2035 0.68
Chester County Health and Education 5.00 12/01/2051 0.68
State Public School Building Author 5.00 06/01/2036 0.66
Geisinger Authority 4.00 02/15/2047 0.65
Pennsylvania Economic Development F 5.00 12/31/2038 0.64
Northampton County General Purpose 5.00 11/01/2047 0.63
Southeastern Pennsylvania Transport 5.25 06/01/2052 0.59
Pennsylvania Higher Education Assis 4.00 06/01/2044 0.57
Lehigh County General Purpose Autho 7.50 02/01/2044 0.57
Commonwealth of Pennsylvania 5.00 07/01/2043 0.56
County of Lehigh PA 5.00 07/01/2044 0.56
Allegheny County Airport Authority 5.00 01/01/2056 0.56
Pottsville Hospital Authority/PA 5.00 07/01/2041 0.55
Allentown Neighborhood Improvement 5.38 05/01/2042 0.54
Lancaster Industrial Development Au 5.00 12/01/2049 0.53
Commonwealth of Govt Dev Bk 11/01/2043 0.53
State Public School Building Author 5.00 06/01/2027 0.52
Pennsylvania Housing Finance Agency 6.00 10/01/2054 0.52
Allentown Neighborhood Improvement 5.00 05/01/2042 0.52
Philadelphia Gas Works Co 5.00 08/01/2047 0.50
City of Philadelphia PA 5.00 08/01/2035 0.50
Allegheny County Sanitary Authority 5.75 06/01/2052 0.50
Pennsylvania Turnpike Commission 4.00 12/01/2049 0.50
Dallas Area Municipal Authority 5.00 05/01/2048 0.49
Clarion County Industrial Developme 5.00 07/01/2033 0.48
Pennsylvania Higher Education Assis 4.12 06/01/2045 0.47
City of Philadelphia PA Airport Rev 4.00 07/01/2050 0.47
Philadelphia Authority for Industri 5.62 06/15/2042 0.46
Philadelphia Housing Authority 5.00 05/01/2047 0.46
Delaware County Authority 5.00 06/01/2037 0.46
Franklin County Industrial Developm 5.00 12/01/2053 0.45
Pennsylvania Turnpike Commission 5.25 12/01/2054 0.45
Penn Hills School District 3.00 10/01/2042 0.45
Pennsylvania Turnpike Commission 5.25 12/01/2052 0.44
Allentown Neighborhood Improvement 6.25 05/01/2042 0.44
Cumberland County Municipal Authori 5.00 07/01/2035 0.44
Lehigh County General Purpose Autho 4.00 06/01/2052 0.44
Montgomery County Redevelopment Aut 6.50 09/01/2043 0.43
University of Puerto Rico 5.00 06/01/2030 0.43
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.42
Bethlehem Area School District 5.00 08/01/2035 0.41
Pennsylvania Economic Development F 4.00 05/15/2053 0.41
Pennsylvania Turnpike Commission 4.00 12/01/2050 0.38
Pennsylvania Economic Development F 4.00 07/01/2046 0.37
Commonwealth Financing Authority 4.00 06/01/2039 0.37
Wilkes-Barre Area School District/P 5.00 08/01/2034 0.37
Northampton County Industrial Devel 5.00 06/30/2027 0.36
School District of Philadelphia/The 5.00 09/01/2044 0.35
Pennsylvania State University/The 5.00 09/01/2047 0.35
Lehigh County General Purpose Autho 7.00 06/01/2053 0.34
Delaware River Port Authority 5.00 01/01/2040 0.34
Township of Cheltenham PA 4.00 07/01/2048 0.34
Philadelphia Housing Authority 5.00 05/01/2042 0.34
Lehigh County Authority 4.25 12/01/2053 0.34
Clarion County Industrial Developme 5.00 07/01/2029 0.33
Allentown Neighborhood Improvement 5.00 05/01/2042 0.33
Montgomery County Industrial Develo 4.00 10/01/2046 0.32
Urban Redevelopment Authority of Pi 6.13 01/20/2043 0.32
Northampton County General Purpose 5.00 10/01/2036 0.31
Delaware County Authority 5.00 10/01/2035 0.31
Lehigh County General Purpose Autho 5.25 02/01/2049 0.31
Clarion County Industrial Developme 5.00 07/01/2034 0.31
Philadelphia Authority for Industri 5.62 07/01/2035 0.30
Wilkes-Barre Area School District/P 5.00 08/01/2036 0.30
Chester County Industrial Developme 5.00 10/01/2044 0.30
Allegheny County Sanitary Authority 5.00 12/01/2045 0.29
Lehigh County General Purpose Autho 0.00 02/01/2044 0.29
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2033 0.29
Pennsylvania Housing Finance Agency 5.30 04/01/2044 0.29
Pennsylvania Turnpike Commission 6.25 06/01/2033 0.29
Philadelphia Authority for Industri 5.25 11/01/2052 0.29
Delaware County Industrial Developm 5.12 06/01/2046 0.28
Pennsylvania Housing Finance Agency 3.10 10/01/2044 0.28
Pennsylvania Turnpike Commission Re 3.88 07/15/2041 0.27
Pennsylvania Higher Education Assis 5.00 06/01/2051 0.27
Allegheny County Airport Authority 5.50 01/01/2053 0.27
City of Philadelphia PA Water & Was 5.00 10/01/2052 0.26
West Shore School District/PA 4.00 11/15/2048 0.26
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.25
Commonwealth of Pennsylvania 2.12 05/01/2040 0.24
Aliquippa School District 4.00 12/01/2041 0.24
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.23
Philadelphia Gas Works Co 4.00 08/01/2045 0.23
Pennsylvania Turnpike Commission 5.25 06/01/2047 0.23
Lehigh County General Purpose Autho 5.25 02/01/2054 0.23
Montgomery County Industrial Develo 5.00 11/15/2045 0.22
Lancaster County Hospital Authority 5.00 11/01/2051 0.22
Reading School District 5.00 03/01/2037 0.21
Allegheny County Industrial Develop 6.00 07/15/2038 0.21
Reading School District 5.00 03/01/2038 0.21
Montgomery County Industrial Develo 5.00 12/01/2044 0.21
Commonwealth of Govt Dev Bk 5.75 07/01/2031 0.21
Philadelphia Authority for Industri 6.25 05/01/2033 0.21
Chester County Industrial Developme 5.00 12/01/2044 0.21
Commonwealth of Govt Dev Bk 5.62 07/01/2029 0.21
Philadelphia Authority for Industri 5.25 08/01/2046 0.21
West Shore Area Authority 5.00 07/01/2035 0.20
Commonwealth of Govt Dev Bk 5.62 07/01/2027 0.20
Littlestown Area School District 5.00 10/01/2050 0.20
Northampton County Industrial Devel 5.00 06/30/2027 0.20
Pennsylvania Economic Development F 5.00 12/31/2034 0.20
Coatesville School District 0.00 10/01/2038 0.20
Delaware County Authority 5.00 10/01/2031 0.19
Pennsylvania Higher Education Assis 2.62 06/01/2042 0.19
Pennsylvania Economic Development F 4.00 02/15/2052 0.19
Pennsylvania Economic Development F 4.00 04/15/2050 0.19
Lancaster Industrial Development Au 4.00 07/01/2056 0.19
Susquehanna Area Regional Airport A 5.00 01/01/2038 0.19
Pennsylvania Economic Development F 5.25 07/01/2049 0.19
Erie City Water Authority 5.00 12/01/2043 0.18
Commonwealth of Govt Dev Bk 0.00 07/01/2033 0.18
Philadelphia Housing Authority 5.00 05/01/2039 0.18
Allegheny County Higher Education B 5.00 10/15/2047 0.18
City of Philadelphia PA Water & Was 5.00 11/01/2050 0.18
Allegheny County Higher Education B 5.00 10/15/2037 0.18
Commonwealth of Govt Dev Bk 4.00 07/01/2033 0.18
Commonwealth of Govt Dev Bk 4.00 07/01/2046 0.18
Commonwealth of Govt Dev Bk 4.00 07/01/2041 0.17
Allentown City School District 5.00 06/01/2037 0.17
Allentown City School District 5.00 06/01/2036 0.17
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.17
University of Puerto Rico 5.00 06/01/2030 0.17
Montgomery County Industrial Develo 5.00 12/01/2049 0.17
Puerto Rico Electric Power Authorit 5.25 07/01/2040 0.17
Clarion County Industrial Developme 5.00 07/01/2024 0.17
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.16
Northampton County General Purpose 5.00 08/15/2046 0.16
Philadelphia Authority for Industri 5.38 06/15/2030 0.16
Delaware Valley Regional Finance Au 5.75 07/01/2032 0.16
Commonwealth of Govt Dev Bk 4.00 07/01/2035 0.16
Philadelphia Authority for Industri 5.00 06/15/2039 0.16
Berks County Industrial Development 5.00 05/15/2037 0.15
Lancaster County Hospital Authority 5.12 07/01/2037 0.15
Lancaster County Hospital Authority 5.12 11/01/2038 0.15
Allegheny County Residential Financ 6.10 01/20/2043 0.15
Lancaster Industrial Development Au 4.00 12/01/2044 0.15
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.14
Montgomery County Industrial Develo 5.25 11/15/2053 0.14
City of Philadelphia PA 5.00 08/01/2041 0.14
School District of Philadelphia/The 5.00 09/01/2032 0.14
Pennsylvania Housing Finance Agency 5.75 10/01/2053 0.14
General Authority of Southcentral P 5.00 12/01/2029 0.14
Pennsylvania Turnpike Commission 5.00 12/01/2031 0.14
Hospitals & Higher Education Facili 5.00 07/01/2032 0.14
Philadelphia Authority for Industri 5.00 06/15/2043 0.14
Berks County Industrial Development 5.00 05/15/2042 0.14
Clarion County Industrial Developme 5.00 07/01/2045 0.14
Chester County Industrial Developme 5.00 08/01/2035 0.14
City of Philadelphia PA Airport Rev 4.00 07/01/2037 0.14
Pennsylvania Economic Development F 3.25 08/01/2039 0.14
Montgomery County Higher Education 5.00 12/01/2047 0.13
Dallas Area Municipal Authority 5.00 05/01/2039 0.13
Pennsylvania Higher Educational Fac 5.00 07/15/2038 0.13
City of Erie Higher Education Build 4.00 05/01/2041 0.13
Tender Option Bond Trust Receipts/C 6.00 06/01/2034 0.13
Pennsylvania Higher Educational Fac 5.00 05/01/2042 0.13
Commonwealth of Govt Dev Bk 4.00 07/01/2037 0.13
Pennsylvania Higher Educational Fac 4.00 08/15/2049 0.13
Maxatawny Township Municipal Author 5.00 01/01/2042 0.13
Montgomery County Higher Education 4.00 09/01/2044 0.13
State Public School Building Author 5.00 12/01/2030 0.13
Northeastern Pennsylvania Hospital 5.00 05/01/2049 0.13
Northampton County Industrial Devel 5.00 11/01/2049 0.13
Philadelphia Authority for Industri 5.00 07/01/2042 0.12
Chester County Industrial Developme 5.25 10/15/2047 0.12
Scranton School District/PA 5.00 12/01/2034 0.12
Northampton County Industrial Devel 5.00 11/01/2044 0.12
Philadelphia Authority for Industri 5.00 12/01/2031 0.12
Pennsylvania Higher Education Assis 5.00 06/01/2050 0.11
Pittsburgh Water & Sewer Authority 4.25 09/01/2053 0.11
Tender Option Bond Trust Receipts/C 6.18 08/15/2046 0.11
Scranton School District/PA 5.00 12/01/2035 0.11
Maxatawny Township Municipal Author 4.50 01/01/2045 0.10
Tender Option Bond Trust Receipts/C 6.77 10/01/2052 0.10
Montgomery County Higher Education 5.00 12/01/2037 0.10
Chester County Industrial Developme 5.00 12/15/2051 0.10
Franklin County Industrial Developm 5.00 12/01/2039 0.10
Puerto Rico Electric Power Authorit 5.00 07/01/2032 0.10
Chester County Industrial Developme 5.00 08/01/2045 0.10
City of Philadelphia PA 5.00 08/01/2036 0.10
Commonwealth of Govt Dev Bk 5.38 07/01/2025 0.10
Puerto Rico Electric Power Authorit 5.25 12/31/2049 0.10
Pennsylvania Economic Development F 4.00 07/01/2041 0.09
East Hempfield Township Industrial 5.00 12/01/2030 0.09
Coatesville School District 0.00 10/01/2034 0.09
Pennsylvania Economic Development F 5.50 11/01/2044 0.09
Cumberland County Municipal Authori 5.00 01/01/2038 0.09
Berks County Municipal Authority/Th 5.00 11/01/2040 0.09
Philadelphia Authority for Industri 5.00 04/01/2046 0.08
Berks County Industrial Development 5.00 05/15/2042 0.08
Lancaster County Hospital Authority 5.00 07/01/2045 0.08
Pennsylvania Turnpike Commission 5.00 12/01/2043 0.08
Guam Housing Corp 5.75 09/01/2031 0.08
Philadelphia Authority for Industri 4.00 12/01/2047 0.08
Philadelphia Authority for Industri 5.00 04/01/2045 0.07
Allegheny County Higher Education B 5.25 09/01/2035 0.07
Northern Mariana Island Ports Autho 6.25 03/15/2028 0.07
Allegheny County Higher Education B 5.25 09/01/2034 0.07
Dauphin County General Authority 5.00 06/01/2034 0.07
Commonwealth of Pennsylvania 4.00 07/01/2046 0.07
Pennsylvania Turnpike Commission 5.00 12/01/2030 0.07
Tender Option Bond Trust Receipts/C 3.38 07/01/2042 0.07
Northampton County Industrial Devel 5.00 11/01/2039 0.06
Berks County Industrial Development 5.00 05/15/2047 0.06
Franklin County Industrial Developm 5.00 12/01/2043 0.06
Coatesville School District 0.00 10/01/2033 0.06
Philadelphia Authority for Industri 5.00 07/01/2049 0.06
Allegheny County Hospital Developme 4.56 02/01/2037 0.06
Latrobe Industrial Development Auth 4.00 03/01/2046 0.06
Northern Mariana Island Ports Autho 6.60 03/15/2028 0.05
Latrobe Industrial Development Auth 4.00 03/01/2051 0.05
Montgomery County Higher Education 5.00 10/01/2027 0.05
Redevelopment Authority of The Coun 5.00 07/01/2028 0.05
Puerto Rico Commonwealth Aqueduct & 6.12 07/01/2024 0.05
East Hempfield Township Industrial 5.00 12/01/2039 0.05
CASH & EQUIVALENTS 0.00 0.05
Coatesville School District 0.00 10/01/2033 0.05
Northampton County General Purpose 5.00 08/15/2036 0.05
Montgomery County Industrial Develo 4.00 11/15/2043 0.04
Pennsylvania Economic Development F 0.00 01/01/2044 0.04
Philadelphia Authority for Industri 5.00 06/15/2050 0.04
Guam Government Waterworks Authorit 5.00 07/01/2029 0.04
Bucks County Industrial Development 5.00 10/01/2037 0.04
Delaware County Authority 5.00 06/01/2027 0.03
East Hempfield Township Industrial 5.00 07/01/2039 0.03
Philadelphia Authority for Industri 4.00 06/15/2029 0.03
Lancaster County Hospital Authority 5.00 11/01/2035 0.03
Commonwealth of Govt Dev Bk 0.00 07/01/2024 0.03
Chester County Health and Education 4.00 12/01/2039 0.03
Coatesville School District 0.00 10/01/2034 0.03
Tender Option Bond Trust Receipts/C 6.01 06/01/2035 0.03
GDB Debt Recovery Authority of Puer 7.50 08/20/2040 0.03
City of Philadelphia PA 5.00 02/01/2037 0.02
Commonwealth of Govt Dev Bk 11/01/2051 0.02
Chester County Health and Education 3.25 12/01/2029 0.02
Allegheny County Higher Education B 6.00 05/01/2028 0.01
Commonwealth of Govt Dev Bk 11/01/2051 0.01
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.01
Philadelphia Parking Authority/The 5.25 02/15/2029 0.00
Lehigh County General Purpose Autho 0.00 02/01/2044 0.00
State Public School Building Author 5.00 06/01/2036 0.00
CORPORACION PARA EL FINANCIAMIENTO 0.00 08/01/2031 0.00