Invesco Pennsylvania Municipal Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Children's Trust Fund 0.00 05/15/2057 2.98
Philadelphia Authority for Industri 5.00 09/01/2047 2.67
Allegheny County Airport Authority 5.00 01/01/2051 2.47
Geisinger Authority 5.00 02/15/2045 2.28
Pennsylvania Economic Development F 5.00 12/31/2038 2.06
Pennsylvania Turnpike Commission 4.00 12/01/2051 1.83
Pennsylvania Turnpike Commission 6.38 12/01/2038 1.83
Pennsylvania Economic Development F 5.00 06/30/2042 1.78
Children's Trust Fund 5.50 05/15/2039 1.58
Chester County Industrial Developme 4.00 12/01/2051 1.56
County of Lehigh PA 5.00 07/01/2044 1.54
Pennsylvania Economic Development F 5.00 12/31/2057 1.51
Pennsylvania Turnpike Commission 5.00 12/01/2049 1.50
Children's Trust Fund 0.00 05/15/2050 1.50
Montgomery County Industrial Develo 5.00 11/15/2055 1.49
Pennsylvania Higher Educational Fac 4.00 08/15/2044 1.43
Philadelphia Gas Works Co 5.25 08/01/2054 1.37
Allegheny County Airport Authority 5.00 01/01/2056 1.28
Lehigh County General Purpose Autho 5.25 02/01/2054 1.19
Allentown Neighborhood Improvement 5.00 05/01/2042 1.18
Lancaster Industrial Development Au 5.00 12/01/2049 1.14
City of Philadelphia PA Water & Was 5.25 10/01/2052 1.13
Northampton County General Purpose 4.00 08/15/2048 1.11
Northampton County Industrial Devel 5.00 06/30/2027 0.98
Montgomery County Industrial Develo 5.00 11/15/2036 0.98
Philadelphia Gas Works Co 5.25 08/01/2049 0.94
Chester County Health and Education 5.00 12/01/2051 0.93
Franklin County Industrial Developm 5.00 12/01/2053 0.93
County of Lehigh PA 4.00 07/01/2049 0.92
Pennsylvania Economic Development F 4.00 08/01/2054 0.89
Pennsylvania Economic Development F 4.00 07/01/2046 0.83
Pennsylvania Turnpike Commission 5.00 12/01/2050 0.80
Pennsylvania Economic Development F 3.25 08/01/2039 0.78
Montgomery County Industrial Develo 5.00 12/01/2048 0.74
CASH & EQUIVALENTS 0.00 0.73
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.73
Allegheny County Airport Authority 4.00 01/01/2056 0.72
Montgomery County Higher Education 4.00 09/01/2049 0.72
Lehigh County General Purpose Autho 4.00 06/01/2052 0.71
Tender Option Bond Trust Receipts/C -9.69 01/01/2055 0.67
Geisinger Authority 4.00 02/15/2047 0.67
Pennsylvania Economic Development F 5.45 01/01/2051 0.64
Allegheny County Hospital Developme 5.00 04/01/2047 0.64
Allegheny County Industrial Develop 5.12 05/01/2030 0.63
Philadelphia Authority for Industri 5.00 07/01/2049 0.61
Allentown Neighborhood Improvement 5.38 05/01/2042 0.61
Lehigh County General Purpose Autho 7.00 06/01/2053 0.60
Allentown Neighborhood Improvement 5.00 05/01/2042 0.60
Adams County General Authority 5.00 06/01/2054 0.59
Commonwealth of Pennsylvania 2.12 05/01/2040 0.58
Tender Option Bond Trust Receipts/C -9.33 07/01/2049 0.57
Pennsylvania Housing Finance Agency 6.00 10/01/2054 0.55
Philadelphia Gas Works Co 5.00 08/01/2047 0.55
Commonwealth of Govt Dev Bk 11/01/2043 0.53
Allegheny County Sanitary Authority 5.75 06/01/2052 0.53
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.52
Penn Hills School District 3.00 10/01/2042 0.51
Allentown Neighborhood Improvement 6.25 05/01/2042 0.50
Cumberland County Municipal Authori 5.00 07/01/2035 0.49
University of Puerto Rico 5.00 06/01/2030 0.48
Montgomery County Redevelopment Aut 6.50 09/01/2043 0.48
Tender Option Bond Trust Receipts/C -9.33 07/01/2049 0.48
Pennsylvania Turnpike Commission 5.25 12/01/2052 0.48
East Hempfield Township Industrial 5.00 12/01/2039 0.48
Southeastern Pennsylvania Transport 5.25 06/01/2047 0.48
Pennsylvania Higher Education Assis 4.00 06/01/2044 0.47
Cumberland County Municipal Authori 5.50 06/01/2051 0.46
Philadelphia Authority for Industri 5.62 06/15/2042 0.45
Tender Option Bond Trust Receipts/C -9.69 01/01/2055 0.45
Northeastern Pennsylvania Hospital 5.00 05/01/2049 0.45
Pennsylvania Housing Finance Agency 4.75 04/01/2053 0.44
Pennsylvania Higher Education Assis 4.12 06/01/2045 0.43
Pennsylvania Economic Development F 4.00 05/15/2053 0.43
Montgomery County Higher Education 5.00 12/01/2047 0.42
Lancaster Municipal Authority 5.00 12/01/2055 0.42
Pennsylvania Turnpike Commission 4.00 12/01/2050 0.42
Allentown Commercial and Industrial 5.00 07/01/2059 0.42
Puerto Rico Sales Tax Financing Cor 4.33 07/01/2040 0.41
Commonwealth Financing Authority 4.00 06/01/2039 0.41
Philadelphia Authority for Industri 5.00 12/01/2045 0.40
Wilkes-Barre Area School District/P 5.00 08/01/2034 0.40
Tender Option Bond Trust Receipts/C 7.07 10/01/2050 0.39
Chester County Industrial Developme 5.25 10/15/2047 0.39
City of Philadelphia PA Airport Rev 5.00 07/01/2055 0.38
Philadelphia Authority for Industri 5.00 11/01/2047 0.37
Tender Option Bond Trust Receipts/C 7.23 09/01/2053 0.36
Montgomery County Industrial Develo 4.00 10/01/2046 0.36
Delaware County Authority 5.00 10/01/2035 0.35
Northampton County General Purpose 5.00 10/01/2036 0.34
Urban Redevelopment Authority of Pi 6.13 01/20/2043 0.34
Scranton-Lackawanna Health and Welf 5.00 11/01/2050 0.33
Allentown Neighborhood Improvement 6.00 05/01/2042 0.33
Philadelphia Authority for Industri 5.00 04/15/2052 0.32
Pennsylvania Housing Finance Agency 5.30 04/01/2044 0.32
Scranton-Lackawanna Health and Welf 4.38 11/01/2055 0.32
Bucks County Industrial Development 4.00 07/01/2051 0.31
Pennsylvania Housing Finance Agency 3.10 10/01/2044 0.31
Philadelphia Authority for Industri 5.25 11/01/2052 0.31
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.31
Delaware County Industrial Developm 5.12 06/01/2046 0.31
Pennsylvania Turnpike Commission 6.25 06/01/2033 0.31
Montgomery County Industrial Develo 5.00 11/15/2045 0.30
Lancaster County Hospital Authority 5.12 07/01/2037 0.30
Philadelphia Authority for Industri 5.62 07/01/2035 0.30
City of Philadelphia PA Airport Rev 4.00 07/01/2050 0.30
Pennsylvania Higher Education Assis 5.00 06/01/2051 0.29
Allegheny County Airport Authority 5.50 01/01/2053 0.28
West Shore School District/PA 4.00 11/15/2048 0.28
Tender Option Bond Trust Receipts/C -9.31 07/01/2032 0.28
Lancaster Municipal Authority 5.00 05/01/2054 0.28
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.27
Chester County Health and Education 5.25 06/01/2055 0.27
Aliquippa School District 4.00 12/01/2041 0.27
Philadelphia Authority for Industri 5.25 08/01/2046 0.26
Philadelphia Gas Works Co 4.00 08/01/2045 0.25
Pennsylvania Turnpike Commission 5.25 06/01/2047 0.25
Lancaster Municipal Authority 5.00 05/01/2049 0.24
Berks County Industrial Development 5.00 05/15/2042 0.24
Tender Option Bond Trust Receipts/C 6.74 12/01/2055 0.24
Berks County Industrial Development 5.00 05/15/2047 0.24
Lancaster County Hospital Authority 5.00 11/01/2051 0.23
Coatesville School District 0.00 10/01/2038 0.23
School District of Philadelphia/The 5.00 09/01/2044 0.23
Tender Option Bond Trust Receipts/C -0.48 02/15/2055 0.23
West Shore Area Authority 5.00 07/01/2035 0.23
Commonwealth of Govt Dev Bk 5.75 07/01/2031 0.23
Montgomery County Industrial Develo 5.00 12/01/2044 0.23
Bucks County Industrial Development 5.00 07/01/2054 0.23
Commonwealth of Govt Dev Bk 5.62 07/01/2029 0.23
Northampton County Industrial Devel 5.00 06/30/2027 0.22
Commonwealth of Govt Dev Bk 5.62 07/01/2027 0.22
Commonwealth of Govt Dev Bk 0.00 07/01/2033 0.22
Lancaster Municipal Authority 5.00 05/01/2059 0.22
Allegheny County Industrial Develop 6.00 07/15/2038 0.22
Allentown Neighborhood Improvement 5.50 05/01/2032 0.21
Lancaster Municipal Authority 5.00 05/01/2044 0.21
Philadelphia Authority for Industri 6.25 05/01/2033 0.21
Susquehanna Area Regional Airport A 5.00 01/01/2038 0.21
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.20
Philadelphia Authority for Industri 5.00 04/01/2046 0.20
Pennsylvania Economic Development F 5.25 07/01/2049 0.20
Commonwealth of Govt Dev Bk 4.00 07/01/2033 0.20
Allentown Neighborhood Improvement 5.25 05/01/2042 0.19
University of Puerto Rico 5.00 06/01/2030 0.19
Montgomery County Industrial Develo 5.00 12/01/2049 0.19
Adams County General Authority 5.00 08/15/2050 0.19
Commonwealth of Govt Dev Bk 4.00 07/01/2041 0.19
Commonwealth of Govt Dev Bk 4.00 07/01/2046 0.19
Northampton County General Purpose 5.00 08/15/2046 0.18
Philadelphia Authority for Industri 5.38 06/15/2030 0.18
Tender Option Bond Trust Receipts/C 5.22 10/01/2055 0.18
Dallas Area Municipal Authority 5.00 05/01/2039 0.17
Tender Option Bond Trust Receipts/C -9.33 12/01/2055 0.17
Commonwealth of Govt Dev Bk 4.00 07/01/2035 0.17
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.17
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.17
Berks County Industrial Development 5.00 05/15/2037 0.17
Philadelphia Authority for Industri 5.00 06/15/2039 0.17
Lancaster County Hospital Authority 5.12 11/01/2038 0.16
Allegheny County Higher Education B 2.30 12/01/2037 0.16
Guam Government Waterworks Authorit 5.50 07/01/2055 0.16
Allegheny County Residential Financ 6.10 01/20/2043 0.15
Delaware County Authority 5.00 10/01/2031 0.15
City of Philadelphia PA Airport Rev 4.00 07/01/2037 0.15
Lancaster Industrial Development Au 4.00 12/01/2044 0.15
Franklin County Industrial Developm 5.00 12/01/2038 0.15
Montgomery County Higher Education 5.00 10/01/2026 0.15
Chester County Industrial Developme 5.00 08/01/2035 0.15
Pennsylvania Higher Educational Fac 5.00 07/15/2038 0.15
City of Erie Higher Education Build 4.00 05/01/2041 0.15
Philadelphia Authority for Industri 5.00 06/15/2043 0.15
Commonwealth of Govt Dev Bk 4.00 07/01/2037 0.15
Philadelphia Authority for Industri 5.38 06/15/2057 0.15
Tender Option Bond Trust Receipts/C 4.96 06/01/2034 0.14
Maxatawny Township Municipal Author 5.00 01/01/2042 0.14
Northampton County Industrial Devel 5.00 11/01/2049 0.14
Pennsylvania Higher Educational Fac 4.00 08/15/2049 0.14
Montgomery County Higher Education 4.00 09/01/2044 0.14
Dallas Area Municipal Authority 5.00 05/01/2048 0.13
Northampton County Industrial Devel 5.00 11/01/2044 0.13
Scranton School District/PA 5.00 12/01/2034 0.13
Pennsylvania Housing Finance Agency 5.75 10/01/2053 0.13
Pennsylvania Higher Educational Fac 5.00 05/01/2042 0.12
Puerto Rico Electric Power Authorit 5.00 07/01/2032 0.12
Tender Option Bond Trust Receipts/C 6.35 09/01/2049 0.12
Scranton School District/PA 5.00 12/01/2035 0.12
Pennsylvania Higher Education Assis 5.00 06/01/2050 0.12
Montgomery County Higher Education 5.00 12/01/2037 0.11
Franklin County Industrial Developm 5.00 12/01/2039 0.11
Maxatawny Township Municipal Author 4.50 01/01/2045 0.11
Chester County Industrial Developme 5.00 12/15/2051 0.11
Chester County Industrial Developme 5.00 08/01/2045 0.11
Chester County Industrial Developme 4.50 10/01/2049 0.11
Coatesville School District 0.00 10/01/2034 0.10
Chester County Industrial Developme 5.12 03/01/2048 0.10
Pennsylvania Economic Development F 5.50 11/01/2044 0.10
Allentown Neighborhood Improvement 5.25 05/01/2032 0.10
Lancaster County Hospital Authority 5.00 07/01/2045 0.09
Chester County Industrial Developme 4.50 10/01/2054 0.08
Dauphin County General Authority 5.00 06/01/2034 0.08
Commonwealth of Pennsylvania 4.00 07/01/2046 0.08
Northampton County Industrial Devel 5.00 11/01/2039 0.08
Coatesville School District 0.00 10/01/2033 0.07
Guam Housing Corp 5.75 09/01/2031 0.07
Township of Cheltenham PA 4.00 07/01/2048 0.07
Franklin County Industrial Developm 5.00 12/01/2043 0.07
Cumberland County Municipal Authori 5.00 01/01/2038 0.06
Montgomery County Higher Education 5.00 10/01/2027 0.06
Latrobe Industrial Development Auth 4.00 03/01/2051 0.06
Coatesville School District 0.00 10/01/2033 0.06
Northampton County General Purpose 5.00 08/15/2036 0.05
Pennsylvania Economic Development F 0.00 01/01/2044 0.05
Montgomery County Industrial Develo 4.00 11/15/2043 0.05
Northern Mariana Island Ports Autho 6.60 03/15/2028 0.05
Philadelphia Authority for Industri 5.00 06/15/2050 0.05
Allegheny County Hospital Developme 3.58 02/01/2037 0.05
Bucks County Industrial Development 5.00 10/01/2037 0.04
Redevelopment Authority of The Coun 5.00 07/01/2028 0.04
Chester County Health and Education 4.00 12/01/2039 0.03
Coatesville School District 0.00 10/01/2034 0.03
Lehigh County General Purpose Autho 0.00 02/01/2044 0.03
Philadelphia Authority for Industri 4.00 06/15/2029 0.03
Tender Option Bond Trust Receipts/C 4.96 06/01/2035 0.03
Delaware County Authority 5.00 06/01/2027 0.03
GDB Debt Recovery Authority of Puer 7.50 08/20/2040 0.02
City of Philadelphia PA 5.00 02/01/2037 0.02
Chester County Industrial Developme 4.38 03/01/2028 0.02
Allegheny County Higher Education B 6.00 05/01/2028 0.01
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.01
Chester County Health and Education 3.25 12/01/2029 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
Lehigh County General Purpose Autho 7.50 02/01/2044 0.00