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 of), PA Airport Authority (Pittsburgh International Airport) | 01728LFJ6 | Feb 2026 | 15,000,000 | -1,365,000 | $15.1M | -8.9% | 2.26% | DBT |
| 2 | Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University) | 71781XCQ4 | Feb 2026 | 9,385,000 | -8,250,000 | $9.4M | -47.0% | 1.41% | DBT |
| 3 | Chester (County of), PA Industrial Development Authority (Green Bonds) | 165588FJ8 | Feb 2026 | 10,000,000 | -1,340,000 | $8.9M | -15.6% | 1.33% | DBT |
| 4 | Children's Trust Fund | 16876QBF5 | Feb 2026 | 8,220,000 | -2,115,000 | $8.3M | -20.6% | 1.25% | DBT |
| 5 | Pennsylvania (Commonwealth of) Turnpike Commission | 709225CD6 | Feb 2026 | 8,690,000 | -4,500,000 | $7.9M | -35.1% | 1.18% | DBT |
| 6 | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) | 018444CC1 | Feb 2026 | 7,335,000 | -285,000 | $7.6M | -4.2% | 1.15% | DBT |
| 7 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) | 70869PHX8 | Feb 2026 | 6,750,000 | -5,000,000 | $6.8M | -42.7% | 1.01% | DBT |
| 8 | Allegheny (County of), PA Airport Authority | 01728LFK3 | Feb 2026 | 6,000,000 | -2,500,000 | $6.0M | -29.9% | 0.90% | DBT |
| 9 | Lehigh (County of), PA General Purpose Authority (Lehigh Valley Dual Language Charter School) | 52480EAN9 | Feb 2026 | 3,715,000 | -45,000 | $3.9M | -1.6% | 0.59% | DBT |
| 10 | Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | 70879QWN9 | Feb 2026 | 3,225,000 | -155,000 | $3.5M | -6.3% | 0.52% | DBT |
| 11 | Geisinger Authority (Geisinger Health System) | 368497HP1 | Feb 2026 | 2,810,000 | -2,190,000 | $2.8M | -43.9% | 0.42% | DBT |
| 12 | Philadelphia (City of), PA Authority for Industrial Development (PresbyHomes Germantown/Morrisville) | 717824AL0 | Feb 2026 | 1,900,000 | -70,000 | $1.9M | -3.6% | 0.29% | DBT |
| 13 | Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group) | 52480RCG3 | Feb 2026 | 1,725,335 | -1,837,354 | $1.4M | -36.6% | 0.22% | DBT |
| 14 | Philadelphia (City of), PA Authority for Industrial Development (Richard Allen Preparatory Charter School) | 717818Q92 | Feb 2026 | 1,245,000 | -140,000 | $1.2M | -10.1% | 0.19% | DBT |
| 15 | Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | 70879QSZ7 | Feb 2026 | 716,641 | -79,585 | $759K | -10.7% | 0.11% | DBT |
| 16 | Philadelphia (City of), PA Authority for Industrial Development (Kipp Philadelphia Charter School) | 71781XAX1 | Feb 2026 | 820,000 | -820,000 | $647K | -52.0% | 0.10% | DBT |
| 17 | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Waterfront-30 E. Allen Street) | 018444CD9 | Feb 2026 | 545,000 | -70,000 | $562K | -11.9% | 0.08% | DBT |
| 18 | Philadelphia (City of), PA Authority for Industrial Development (Independence Charter School - West) | 71781XFY4 | Feb 2026 | 165,000 | -35,000 | $163K | -18.3% | 0.02% | DBT |
| 19 | Delaware (County of), PA Authority (Elywn) | 245913MZ8 | Feb 2026 | 90,000 | -85,000 | $91K | -48.9% | 0.01% | DBT |
| 20 | Allegheny (County of), PA Higher Education Building Authority (Robert Morris University) | 01729EGM3 | Feb 2026 | 55,000 | -25,000 | $58K | -31.1% | 0.01% | DBT |