Invesco Environmental Focus Municipal Fund

Fund Profile

Fund profile

Tickers

IOMUX, OPYMX, OPCMX, OPAMX

Fund manager

Aim Tax Exempt Funds (invesco Tax-exempt Funds)

Total assets

$90.22 mm

Liabilities

$375.78 k

Net assets

$89.84 mm

Number of holdings

80.00

80 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
New York Transportation Development Corp., Series 2023, RB	3.28 mm	3.00 mm principal	3.65	Debt	Long	USA
District of Columbia (Green Bonds), Series 2022 A, RB	2.86 mm	2.50 mm principal	3.18	Debt	Long	USA
Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, Ref. RB	2.82 mm	2.75 mm principal	3.14	Debt	Long	USA
Geisinger Authority (Geisinger Health System), Series 2020, Ref. RB	2.35 mm	2.42 mm principal	2.62	Debt	Long	USA
Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB	2.26 mm	2.54 mm principal	2.51	Debt	Long	USA
City of New Orleans LA Sewerage Service Revenue, Series 2020, RB	2.18 mm	2.08 mm principal	2.43	Debt	Long	USA
New York Transportation Development Corp., Series 2024, RB	2.16 mm	2.00 mm principal	2.40	Debt	Long	USA
New York (State of) Housing Finance Agency (Sustainability Bonds), Series 2021 D-1, RB	2.12 mm	2.97 mm principal	2.36	Debt	Long	USA
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB	2.10 mm	2.00 mm principal	2.34	Debt	Long	USA
Maryland Economic Development Corp. (Green Bonds), Series 2022, RB	2.10 mm	2.00 mm principal	2.34	Debt	Long	USA
Washington (State of) Economic Development Finance Authority (Green Bonds), Series 2020 A, RB	2.04 mm	2.00 mm principal	2.27	Debt	Long	USA
New Jersey (State of) Educational Facilities Authority (Green Bonds), Series 2020 A, RB	1.89 mm	1.79 mm principal	2.11	Debt	Long	USA
California (State of) Pollution Control Financing Authority (San Diego County Water Authority), Series 2019, Ref. RB	1.70 mm	1.65 mm principal	1.89	Debt	Long	USA
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Entergy Louisiana LLC), Series 2021 B, Ref. RB	1.68 mm	2.00 mm principal	1.87	Debt	Long	USA
Farmington (City of), NM (San Juan and Four Corners), Series 2016 B, Ref. RB	1.65 mm	2.00 mm principal	1.84	Debt	Long	USA
Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul), Series 2015, RB	1.64 mm	2.30 mm principal	1.82	Debt	Long	USA
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB	1.63 mm	1.50 mm principal	1.81	Debt	Long	USA
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB	1.59 mm	1.50 mm principal	1.77	Debt	Long	USA
Capital Trust Agency, Inc. (Sustainability Bonds), Series 2021, RB	1.59 mm	2.00 mm principal	1.77	Debt	Long	USA
Multnomah (County of), OR Hospital Facilities Authority (Terwilliger Plaza, Inc.), Series 2021, Ref. RB	1.57 mm	2.00 mm principal	1.75	Debt	Long	USA
Arkansas (State of) Development Finance Authority (Green Bonds), Series 2022, RB	1.57 mm	1.50 mm principal	1.75	Debt	Long	USA
California (State of) Municipal Finance Authority (Sustainability Bonds), Series 2021, RB	1.57 mm	1.63 mm principal	1.74	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2021 C-3, RB	1.48 mm	1.50 mm principal	1.64	Debt	Long	USA
Burke (County of), GA Development Authority (Georgia Power Co. Plant Vogtle), Series 1995, RB	1.46 mm	1.75 mm principal	1.63	Debt	Long	USA
New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB	1.43 mm	1.50 mm principal	1.60	Debt	Long	USA
San Antonio (City of), TX, Series 2020, RB	1.33 mm	1.26 mm principal	1.48	Debt	Long	USA
Atlanta (City of), GA (Beltline), Series 2016 A, Ref. RB	1.28 mm	1.27 mm principal	1.42	Debt	Long	USA
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. RB	1.27 mm	1.25 mm principal	1.41	Debt	Long	USA
Somers (Village of), WI, Series 2018 B, Ref. RB	1.24 mm	1.24 mm principal	1.38	Debt	Long	USA
California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB	1.19 mm	1.25 mm principal	1.33	Debt	Long	USA
St. Paul (City of), MN Port Authority, Series 2007 1, RB	1.18 mm	1.18 mm principal	1.31	Debt	Long	USA
New York (City of), NY, Subseries 2023 E-1, GO Bonds	1.11 mm	1.00 mm principal	1.24	Debt	Long	USA
Washington (State of) Metropolitan Area Transit Authority (Sustainability Bonds), Series 2023, RB	1.10 mm	1.00 mm principal	1.23	Debt	Long	USA
Atlanta (City of), GA (Green Bonds), Series 2023, RB	1.10 mm	1.00 mm principal	1.22	Debt	Long	USA
Portland (Port of), OR (Green Bonds), Twenty Ninth Series 2023, RB	1.10 mm	1.00 mm principal	1.22	Debt	Long	USA
Chicago (City of), IL (Chicago Works), Series 2023 A, GO Bonds	1.08 mm	1.00 mm principal	1.20	Debt	Long	USA
New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB	1.07 mm	1.00 mm principal	1.19	Debt	Long	USA
Chicago (City of), IL, Series 2021 A, Ref. GO Bonds	1.06 mm	1.00 mm principal	1.18	Debt	Long	USA
Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB	1.05 mm	1.00 mm principal	1.17	Debt	Long	USA
Minnesota (State of) Housing Finance Agency, Series 2013 B-1, RB	1.05 mm	1.05 mm principal	1.17	Debt	Long	USA
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB	1.04 mm	1.00 mm principal	1.16	Debt	Long	USA
Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.), Series 2012 A, RB	1.03 mm	1.00 mm principal	1.15	Debt	Long	USA
Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School), Series 2018, RB	1.03 mm	1.00 mm principal	1.15	Debt	Long	USA
Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2024, RB	1.02 mm	1.00 mm principal	1.14	Debt	Long	USA
Florida Development Finance Corp., Series 2024, RB	1.02 mm	1.00 mm principal	1.14	Debt	Long	USA
Chicago (City of), IL Park District, Series 2020 D, GO Bonds	1.01 mm	1.00 mm principal	1.13	Debt	Long	USA
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds), Series 2015, RB	1.00 mm	1.00 mm principal	1.11	Debt	Long	USA
Chisago (City of), MN (CDL Homes LLC), Series 2013 B, RB	1.00 mm	1.00 mm principal	1.11	Debt	Long	USA
New York (City of), NY, Series 2021 F-1, GO Bonds	999.47 k	1.00 mm principal	1.11	Debt	Long	USA
Henderson (City of), KY (Pratt Paper LLC), Series 2022 B, RB	995.23 k	1.00 mm principal	1.11	Debt	Long	USA
Chester (County of), PA Industrial Development Authority (Sustainability Bonds), Series 2021, RB	980.45 k	1.00 mm principal	1.09	Debt	Long	USA
California Health Facilities Financing Authority, Series 2020, RB	956.83 k	965.00 k principal	1.06	Debt	Long	USA
Stillwater (City of), MN (Orleans Homes), Series 2007, RB	899.95 k	900.00 k principal	1.00	Debt	Long	USA
New Hampshire (State of) Business Finance Authority (Covanta Green Bonds), Series 2020 B, Ref. RB	872.67 k	1.00 mm principal	0.97	Debt	Long	USA
Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. RB	850.02 k	1.00 mm principal	0.95	Debt	Long	USA
New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB	812.00 k	1.00 mm principal	0.90	Debt	Long	USA
New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB	775.44 k	1.00 mm principal	0.86	Debt	Long	USA
Capital Trust Agency, Inc. (Sustainability Bonds), Series 2021, RB	674.60 k	700.00 k principal	0.75	Debt	Long	USA
California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.), Series 2023, RB	543.95 k	500.00 k principal	0.61	Debt	Long	USA
California (State of) Educational Facilities Authority (University of Redlands), Series 2022 A, RB	514.06 k	500.00 k principal	0.57	Debt	Long	USA
Stillwater (City of), MN (Orleans Homes), Series 2007, RB	499.97 k	510.00 k principal	0.56	Debt	Long	USA
King (County of), WA, Series 2019 A, Ref. VRD GO Bonds	350.00 k	350.00 k principal	0.39	Debt	Long	USA
Hayward (City of), MN (St. John's Lutheran Home of Albert Lea), Series 2014, Ref. RB	300.00 k	500.00 k principal	0.33	Debt	Long	USA
Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB	253.82 k	250.00 k principal	0.28	Debt	Long	USA
State of Oregon, Series 2020, GO Bonds	250.00 k	250.00 k principal	0.28	Debt	Long	USA
Little Canada (City of), MN (PHS/Mayfield LLC), Series 2010, Ref. RB	245.33 k	250.00 k principal	0.27	Debt	Long	USA
Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-2, RB	172.60 k	175.00 k principal	0.19	Debt	Long	USA
St. Paul (City of), MN Housing & Redevelopment Authority, Series 2004, RB	159.10 k	171.00 k principal	0.18	Debt	Long	USA
International Falls (City of), MN (Boise Cascade Corp.), Series 1999, Ref. RB	115.26 k	115.00 k principal	0.13	Debt	Long	USA
New Jersey (State of) Economic Development Authority (Golden Door Charter School), Series 2018 A, RB	105.45 k	100.00 k principal	0.12	Debt	Long	USA
Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB	102.15 k	100.00 k principal	0.11	Debt	Long	USA
Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project), Series 2018 A, RB	101.84 k	100.00 k principal	0.11	Debt	Long	USA
Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University), Series 2019 A, RB	101.63 k	100.00 k principal	0.11	Debt	Long	USA
Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB	101.00 k	100.00 k principal	0.11	Debt	Long	USA
Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB	100.33 k	100.00 k principal	0.11	Debt	Long	USA
Clear Lake (City of), IA (Timbercrest Apartments, LLC), Series 2018, RB	100.16 k	100.00 k principal	0.11	Debt	Long	USA
Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools), Series 2019 A, RB	87.30 k	100.00 k principal	0.10	Debt	Long	USA
Cokato (City of), MN (Cokato Charitable Trust), Series 2006 A, Ref. RB	64.13 k	65.00 k principal	0.07	Debt	Long	USA
California Health Facilities Financing Authority, Series 2020, RB	37.49 k	35.00 k principal	0.04	Debt	Long	USA
Minneapolis & St. Paul (Cities of), MN Housing Finance Board, Series 2007 A-2, RB	4.99 k	5.00 k principal	0.01	Debt	Long	USA