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 | Pennsylvania Economic Development Financing Authority | 70870JKA5 | May 2026 | 10,000,000 | NEW | $10.1M | — | 1.52% | DBT |
| 2 | Pennsylvania Economic Development Financing Authority | 70870JJZ2 | May 2026 | 8,000,000 | NEW | $8.4M | — | 1.25% | DBT |
| 3 | Pennsylvania (Commonwealth of) Turnpike Commission | 709225JB3 | May 2026 | 6,400,000 | NEW | $6.6M | — | 1.00% | DBT |
| 4 | Pennsylvania Turnpike Commission | 709225TV8 | May 2026 | 4,625,000 | NEW | $4.8M | — | 0.72% | DBT |
| 5 | West Cornwall Township Municipal Authority | 95235TAX1 | May 2026 | 3,750,000 | NEW | $3.8M | — | 0.56% | DBT |
| 6 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) | 70868YAW9 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.46% | DBT |
| 7 | Pennsylvania Housing Finance Agency | 70879SBC2 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.45% | DBT |
| 8 | Pennsylvania Economic Development Financing Authority | 70870JKG2 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.45% | DBT |
| 9 | West Cornwall Township Municipal Authority | 95235TAY9 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.45% | DBT |
| 10 | Pennsylvania State University (The) | 7092353H6 | May 2026 | 2,640,000 | NEW | $2.8M | — | 0.42% | DBT |
| 11 | West Cornwall Township Municipal Authority | 95235TAW3 | May 2026 | 670,000 | NEW | $689K | — | 0.10% | DBT |