Holdings (Monthly)
Guide ↗
Invesco Pennsylvania Municipal Fund
· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Allegheny County Sanitary Authority | 017357U93 | Feb 2026 | 14,000,000 | +4,000,000 | $14.5M | +38.3% | 2.17% | DBT |
| 2 | Philadelphia (City of), PA | 7178933W9 | Feb 2026 | 11,550,000 | +7,500,000 | $12.3M | +181.7% | 1.84% | DBT |
| 3 | Commonwealth Financing Authority | 20282EAR7 | Feb 2026 | 2,000,000 | +1,500,000 | $2.1M | +294.1% | 0.31% | DBT |
| 4 | Coatesville School District | 190684PX2 | Feb 2026 | 1,000,000 | +360,000 | $753K | +56.0% | 0.11% | DBT |
| 5 | Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.) | 61360PCL2 | Feb 2026 | 550,000 | +200,000 | $528K | +55.1% | 0.08% | DBT |
| 6 | Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) | 01728AH25 | Feb 2026 | 390,000 | +90,000 | $391K | +30.0% | 0.06% | DBT |