INVESCOFDS > AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
Invesco Pennsylvania Municipal Fund
$753.75M
Avg Monthly Net Assets
$745.59M
Total Assets
$16.26M
Total Liabilities
$729.33M
Net Assets
Invesco Pennsylvania Municipal Fund is a Mutual Fund in AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has four share classes
and monthly net assets of $753.75M.
On July 30th, 2024 it reported 280 holdings, the largest
being Children's Trust Fund (4.6%), Philadelphia (City of), PA (2.7%) and Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University) (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Pennsylvania Municipal Fund Class A | C000209275 | OPATX | |
| Invesco Pennsylvania Municipal Fund Class C | C000209267 | OPACX | |
| Invesco Pennsylvania Municipal Fund Class R6 | C000209274 | IORPX | |
| Invesco Pennsylvania Municipal Fund Class Y | C000209269 | OPAYX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aliquippa School District, Series 2018, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.24 |
| Allegheny (County of), PA Airport Authority, Series 2021 A, RB | Long | Debt | US | $4M | – | 0.56 |
| Allegheny (County of), PA Airport Authority, Series 2021, RB | Long | Debt | US | $5M | – | 0.68 |
| Allegheny (County of), PA Higher Education Building Authority (Chatham University), Series 2022, Ref. RB | Long | Debt | US | $516K | – | 0.07 |
| Allegheny (County of), PA Higher Education Building Authority (Chatham University), Series 2022, Ref. RB | Long | Debt | US | $513K | – | 0.07 |
| Allegheny (County of), PA Higher Education Building Authority (Robert Morris University), Series 1998 A, Ref. RB | Long | Debt | US | $102K | – | 0.01 |
| Allegheny (County of), PA Higher Education Building Authority (Robert Morris University), Series 2017, RB | Long | Debt | US | $1M | – | 0.18 |
| Allegheny (County of), PA Higher Education Building Authority (Robert Morris University), Series 2017, RB | Long | Debt | US | $1M | – | 0.18 |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB | Long | Debt | US | $13M | – | 1.83 |
| Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2007 A-1, RB | Long | Debt | US | $409K | – | 0.06 |
| Allegheny (County of), PA Industrial Development Authority (Propel Charter School - Sunrise), Series 2013, RB | Long | Debt | US | $2M | – | 0.22 |
| Allegheny (County of), PA Residential Finance Authority (Allegheny Independence House Apartments), Series 2007 B, RB | Long | Debt | US | $1M | – | 0.15 |
| Allegheny (County of), PA Sanitary Authority, Series 2015, Ref. RB | Long | Debt | US | $2M | – | 0.29 |
| Allegheny (County of), PA Sanitary Authority, Series 2022, RB | Long | Debt | US | $4M | – | 0.50 |
| Allegheny (County of), PA, Series 2016 C-76, GO Bonds | Long | Debt | US | $15M | – | 2.01 |
| Allegheny County Airport Authority, Series 2023, RB | Long | Debt | US | $867K | – | 0.12 |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB | Long | Debt | US | $4M | – | 0.53 |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB | Long | Debt | US | $2M | – | 0.33 |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority, Series 2022, Ref. RB | Long | Debt | US | $2M | – | 0.28 |
| Allentown City School District, Series 2018 B, GO Bonds | Long | Debt | US | $1M | – | 0.17 |
| Allentown City School District, Series 2018 B, GO Bonds | Long | Debt | US | $1M | – | 0.17 |
| Allentown Neighborhood Improvement Zone Development Authority, Series 2023, RB | Long | Debt | US | $3M | – | 0.43 |
| Allentown Neighborhood Improvement Zone Development Authority, Series 2024, RB | Long | Debt | US | $4M | – | 0.51 |
| Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)), Series 2017 A, Ref. RB | Long | Debt | US | $1M | – | 0.16 |
| Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)), Series 2017 A, Ref. RB | Long | Debt | US | $984K | – | 0.13 |
| Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)), Series 2017 C, RB | Long | Debt | US | $455K | – | 0.06 |
| Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)), Series 2017, RB | Long | Debt | US | $590K | – | 0.08 |
| Berks (County of), PA Industrial Development Authority (Tower Health), Series 2017, Ref. RB | Long | Debt | US | $4M | – | 0.59 |
| Berks (County of), PA Municipal Authority (Reading Hospital Medical Center), Series 2012 A, RB | Long | Debt | US | $514K | – | 0.07 |
| Bethlehem Area School District, Series 2015 A, GO Bonds | Long | Debt | US | $3M | – | 0.42 |
| Bucks (County of), PA Industrial Development Authority (Pennswood Village), Series 2018, Ref. RB | Long | Debt | US | $273K | – | 0.04 |
| Cheltenham (Township of), PA, Series 2018, GO Bonds | Long | Debt | US | $2M | – | 0.33 |
| Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services), Series 2019, Ref. RB | Long | Debt | US | $5M | – | 0.67 |
| Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services), Series 2019, Ref. RB | Long | Debt | US | $192K | – | 0.03 |
| Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services), Series 2019, Ref. RB | Long | Debt | US | $109K | – | 0.01 |
| Chester (County of), PA Industrial Development Authority (Avon Grove Charter School), Series 2017 A, Ref. RB | Long | Debt | US | $712K | – | 0.10 |
| Chester (County of), PA Industrial Development Authority (Collegium Charter School), Series 2017 A, RB | Long | Debt | US | $832K | – | 0.11 |
| Chester (County of), PA Industrial Development Authority (Longwood Gardens) (Sustainability Bonds), Series 2019, RB | Long | Debt | US | $2M | – | 0.21 |
| Chester (County of), PA Industrial Development Authority (Renaissance Academy Charter School), Series 2014, RB | Long | Debt | US | $2M | – | 0.28 |
| Chester (County of), PA Industrial Development Authority (Sustainability Bonds), Series 2021, RB | Long | Debt | US | $10M | – | 1.31 |
| Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania) | Long | Debt | US | $997K | – | 0.14 |
| Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania), Series 2013, RB | Long | Debt | US | $707K | – | 0.10 |
| Children's Trust Fund, Series 2002, RB | Long | Debt | US | $13M | – | 1.74 |
| Children's Trust Fund, Series 2005 A, RB | Long | Debt | US | $10M | – | 1.33 |
| Children's Trust Fund, Series 2008 A, RB | Long | Debt | US | $33M | – | 4.58 |
| Clairton (City of), PA Municipal Authority, Series 2012 B, RB | Long | Debt | US | $3M | – | 0.40 |
| Clarion (County of), PA Industrial Development Authority (Clarion University Foundation, Inc. Student Housing at Clarion University of Pennsylvania), | Long | Debt | US | $4M | – | 0.48 |
| Clarion (County of), PA Industrial Development Authority (Clarion University Foundation, Inc. Student Housing at Clarion University of Pennsylvania), | Long | Debt | US | $2M | – | 0.33 |
| Clarion (County of), PA Industrial Development Authority (Clarion University Foundation, Inc. Student Housing at Clarion University of Pennsylvania), | Long | Debt | US | $2M | – | 0.32 |
| Clarion (County of), PA Industrial Development Authority (Clarion University Foundation, Inc. Student Housing at Clarion University of Pennsylvania), | Long | Debt | US | $1M | – | 0.17 |
| Clarion (County of), PA Industrial Development Authority (Clarion University Foundation, Inc. Student Housing at Clarion University of Pennsylvania), | Long | Debt | US | $1000K | – | 0.14 |
| Coatesville School District, Series 2020 A, GO Bonds | Long | Debt | US | $1M | – | 0.19 |
| Coatesville School District, Series 2020 A, GO Bonds | Long | Debt | US | $189K | – | 0.03 |
| Coatesville School District, Series 2020 B, Ref. GO Bonds | Long | Debt | US | $616K | – | 0.08 |
| Coatesville School District, Series 2020 B, Ref. GO Bonds | Long | Debt | US | $329K | – | 0.05 |
| Coatesville School District, Series 2020 C, Ref. GO Bonds | Long | Debt | US | $422K | – | 0.06 |
| Commonwealth Financing Authority, Series 2018, RB | Long | Debt | US | $3M | – | 0.37 |
| Commonwealth Financing Authority, Series 2018, RB | Long | Debt | US | $3M | – | 0.36 |
| Commonwealth Financing Authority, Series 2018, RB | Long | Debt | US | $522K | – | 0.07 |
| Corp. Para El Financiamiento Publico de Puerto Rico, Series 2011, RB | Long | Debt | US | $0.06 | – | 0.00 |
| Cumberland (County of), PA Municipal Authority (Diakon Lutheran), Series 2015, Ref. RB | Long | Debt | US | $633K | – | 0.09 |
| Cumberland (County of), PA Municipal Authority (Messiah Village), Series 2018, Ref. RB | Long | Debt | US | $3M | – | 0.44 |
| Dallas Area Municipal Authority (Misericordia University), Series 2019, Ref. RB | Long | Debt | US | $3M | – | 0.48 |
| Dallas Area Municipal Authority (Misericordia University), Series 2019, Ref. RB | Long | Debt | US | $964K | – | 0.13 |
| Dauphin (County of), PA General Authority (Pinnacle Health System), Series 2016 A, Ref. RB | Long | Debt | US | $519K | – | 0.07 |
| Delaware (County of), PA Authority (Eastern University), Series 2012, RB | Long | Debt | US | $5M | – | 0.71 |
| Delaware (County of), PA Authority (Elywn), Series 2017, Ref. RB | Long | Debt | US | $3M | – | 0.46 |
| Delaware (County of), PA Authority (Elywn), Series 2017, Ref. RB | Long | Debt | US | $254K | – | 0.03 |
| Delaware (County of), PA Authority (Neumann University), Series 2016, Ref. RB | Long | Debt | US | $2M | – | 0.32 |
| Delaware (County of), PA Authority (Neumann University), Series 2016, Ref. RB | Long | Debt | US | $1M | – | 0.20 |
| Delaware (County of), PA Industrial Development Authority (Mercy Health Corp. of Southeastern PA), Series 2016 A, RB | Long | Debt | US | $2M | – | 0.27 |
| Delaware (State of) River Port Authority, Series 2013, RB | Long | Debt | US | $3M | – | 0.34 |
| Delaware Valley Regional Finance Authority, Series 2002, RB | Long | Debt | US | $1M | – | 0.16 |
| East Hempfield (Township of), PA Industrial Development Authority (Student Services, Inc. Student Housing at Millersville University of Pennsylvania), | Long | Debt | US | $250K | – | 0.03 |
| East Hempfield (Township of), PA Industrial Development Authority (Willow Valley Communities), Series 2016, Ref. RB | Long | Debt | US | $633K | – | 0.09 |
| East Hempfield (Township of), PA Industrial Development Authority (Willow Valley Communities), Series 2016, Ref. RB | Long | Debt | US | $371K | – | 0.05 |
| Erie (City & County of), PA Water Authority, Series 2018 A, Ref. RB | Long | Debt | US | $1M | – | 0.18 |
| Erie (City of), PA Higher Education Building Authority (AICUP Financing Program), Series 2021, RB | Long | Debt | US | $611K | – | 0.08 |
| Erie (City of), PA Higher Education Building Authority (AICUP Financing Program), Series 2021, RB | Long | Debt | US | $441K | – | 0.06 |
| Erie (City of), PA Higher Education Building Authority (AICUP Financing Program), Series 2021, RB | Long | Debt | US | $271K | – | 0.04 |
| Erie (City of), PA Higher Education Building Authority (Gannon University), Series 2013, RB | Long | Debt | US | $8M | – | 1.06 |
| Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB | Long | Debt | US | $3M | – | 0.43 |
| Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB | Long | Debt | US | $428K | – | 0.06 |
| Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2019, RB | Long | Debt | US | $708K | – | 0.10 |
| GDB Debt Recovery Authority of Puerto Rico, Series 2023, RB | Long | Debt | US | $186K | – | 0.03 |
| Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB | Long | Debt | US | $17M | – | 2.31 |
| Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB | Long | Debt | US | $5M | – | 0.64 |
| Guam (Territory of) Waterworks Authority, Series 2014 A, Ref. RB | Long | Debt | US | $285K | – | 0.04 |
| Guam Housing Corp., Series 1998 A, RB | Long | Debt | US | $555K | – | 0.08 |
| Lancaster (City of), PA Industrial Development Authority (Landis Homes Retirement Community), Series 2021, Ref. RB | Long | Debt | US | $1M | – | 0.18 |
| Lancaster (City of), PA Industrial Development Authority (Willow Valley Communities), Series 2019, RB | Long | Debt | US | $4M | – | 0.51 |
| Lancaster (County of), PA Hospital Authority (Brethren Village), Series 2017, Ref. RB | Long | Debt | US | $1M | – | 0.15 |
| Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community), Series 2015, Ref. RB | Long | Debt | US | $580K | – | 0.08 |
| Lancaster (County of), PA Hospital Authority (Masonic Villages), Series 2015, Ref. RB | Long | Debt | US | $210K | – | 0.03 |
| Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB | Long | Debt | US | $2M | – | 0.22 |
| Lancaster County Hospital Authority/PA, Series 2023, RB | Long | Debt | US | $1M | – | 0.14 |
| Lancaster Industrial Development Authority, Series 2019, RB | Long | Debt | US | $989K | – | 0.14 |
| Latrobe (City of), PA Industrial Development Authority (Seton Hill University), Series 2021, Ref. RB | Long | Debt | US | $386K | – | 0.05 |
| Latrobe (City of), PA Industrial Development Authority (Seton Hill University), Series 2021, Ref. RB | Long | Debt | US | $368K | – | 0.05 |
| Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019 A, Ref. RB | Long | Debt | US | $4M | – | 0.56 |
| Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB | Long | Debt | US | $5M | – | 0.69 |
| Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group), Series 2014 A, RB | Long | Debt | US | $4M | – | 0.57 |
| Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group), Series 2014 B, RB | Long | Debt | US | $2M | – | 0.29 |
| Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group), Series 2014 C, RB | Long | Debt | US | $22K | – | 0.00 |
| Lehigh (County of), PA General Purpose Authority (Lehigh Valley Academy), Series 2022, RB | Long | Debt | US | $3M | – | 0.42 |
| Lehigh County Authority, Series 2024, RB | Long | Debt | US | $2M | – | 0.33 |
| Lehigh County General Purpose Authority, Series 2023, RB | Long | Debt | US | $2M | – | 0.33 |
| Lehigh County General Purpose Authority, Series 2024, RB | Long | Debt | US | $2M | – | 0.31 |
| Lehigh County General Purpose Authority, Series 2024, RB | Long | Debt | US | $2M | – | 0.23 |
| Littlestown Area School District, Series 2023, GO Bonds | Long | Debt | US | $1M | – | 0.20 |
| Maxatawny (Township of), PA Municipal Authority (Diakon Lutheran Social Ministries), Series 2022 A, RB | Long | Debt | US | $936K | – | 0.13 |
| Maxatawny (Township of), PA Municipal Authority (Diakon Lutheran Social Ministries), Series 2022 A, RB | Long | Debt | US | $736K | – | 0.10 |
| Montgomery (County of), PA Higher Education & Health Authority (Holy Redeemer Health System), Series 2014, Ref. RB | Long | Debt | US | $384K | – | 0.05 |
| Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. RB | Long | Debt | US | $943K | – | 0.13 |
| Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. RB | Long | Debt | US | $754K | – | 0.10 |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2019, Ref. RB | Long | Debt | US | $5M | – | 0.69 |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | Long | Debt | US | $15M | – | 2.11 |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2020 C, RB | Long | Debt | US | $2M | – | 0.22 |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2020 C, RB | Long | Debt | US | $323K | – | 0.04 |
| Montgomery (County of), PA Industrial Development Authority (Germantown Academy), Series 2021, Ref. RB | Long | Debt | US | $2M | – | 0.32 |
| Montgomery (County of), PA Industrial Development Authority (Waverly Heights Ltd.), Series 2019, Ref. RB | Long | Debt | US | $1M | – | 0.14 |
| Montgomery County Higher Education and Health Authority, Series 2019, RB | Long | Debt | US | $931K | – | 0.13 |
| Montgomery County Industrial Development Authority/PA, Series 2023, RB | Long | Debt | US | $1M | – | 0.14 |
| Montgomery County Redevelopment Authority, Series 2023, RB | Long | Debt | US | $3M | – | 0.43 |
| Northampton (County of), PA General Purpose Authority (LaFayette College), Series 2017, Ref. RB | Long | Debt | US | $5M | – | 0.63 |
| Northampton (County of), PA General Purpose Authority (Moravian College), Series 2016, Ref. RB | Long | Debt | US | $2M | – | 0.32 |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2016, Ref. RB | Long | Debt | US | $1M | – | 0.16 |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2016, Ref. RB | Long | Debt | US | $336K | – | 0.05 |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB | Long | Debt | US | $7M | – | 1.02 |
| Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.), Series 2019, Ref. RB | Long | Debt | US | $897K | – | 0.12 |
| Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.), Series 2019, Ref. RB | Long | Debt | US | $838K | – | 0.11 |
| Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.), Series 2019, Ref. RB | Long | Debt | US | $461K | – | 0.06 |
| Northampton (County of), PA Industrial Development Authority, Series 2013 A, RB | Long | Debt | US | $3M | – | 0.37 |
| Northampton (County of), PA Industrial Development Authority, Series 2013, RB | Long | Debt | US | $1M | – | 0.20 |
| Northeastern Pennsylvania (Commonwealth of) Hospital & Education Authority (Kings College), Series 2019, RB | Long | Debt | US | $903K | – | 0.12 |
| Northern Mariana Islands (Commonwealth of) Ports Authority, Series 1998 A, RB | Long | Debt | US | $522K | – | 0.07 |
| Northern Mariana Islands (Commonwealth of) Ports Authority, Series 1998 A, RB | Long | Debt | US | $397K | – | 0.05 |
| Penn Hills School District, Series 2020, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.43 |
| Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC), Series 2018 A, Ref. COP | Long | Debt | US | $4M | – | 0.56 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Capital Region Parking System), Series 2013 C, RB | Long | Debt | US | $314K | – | 0.04 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Covanta Holding Corp.) (Green Bonds), Series 2019 A, RB | Long | Debt | US | $968K | – | 0.13 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB | Long | Debt | US | $636K | – | 0.09 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB | Long | Debt | US | $1M | – | 0.20 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB | Long | Debt | US | $6M | – | 0.88 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB | Long | Debt | US | $5M | – | 0.72 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement), Series 2015, RB | Long | Debt | US | $12M | – | 1.59 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement), Series 2015, RB | Long | Debt | US | $5M | – | 0.64 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living), Series 2021, Ref. RB | Long | Debt | US | $3M | – | 0.36 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living), Series 2021, Ref. RB | Long | Debt | US | $644K | – | 0.09 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living), Series 2023, RB | Long | Debt | US | $1M | – | 0.18 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2020 A-1, RB | Long | Debt | US | $1M | – | 0.19 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2022 A, Ref. RB | Long | Debt | US | $1M | – | 0.19 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2017 A, Ref. RB | Long | Debt | US | $5M | – | 0.69 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2023 A-2, RB | Long | Debt | US | $3M | – | 0.40 |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (La Salle University), Series 2012, RB | Long | Debt | US | $946K | – | 0.13 |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2015, Ref. RB | Long | Debt | US | $1M | – | 0.15 |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2017 A, RB | Long | Debt | US | $2M | – | 0.31 |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2019, RB | Long | Debt | US | $10M | – | 1.32 |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Widener College), Series 2014, Ref. RB | Long | Debt | US | $985K | – | 0.14 |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social bonds), Series 2023 141-A, RB | Long | Debt | US | $1M | – | 0.14 |
| Pennsylvania (Commonwealth of) Housing Finance Agency, Series 2019-131 A, RB | Long | Debt | US | $2M | – | 0.27 |
| Pennsylvania (Commonwealth of) Public School Building Authority (Harrisburg School), Series 2016 A, Ref. RB | Long | Debt | US | $937K | – | 0.13 |
| Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2016 A, Ref. RB | Long | Debt | US | $10M | – | 1.34 |
| Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2016 A, Ref. RB | Long | Debt | US | $4M | – | 0.53 |
| Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2016, Ref. RB | Long | Debt | US | $5M | – | 0.67 |
| Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2016, Ref. RB | Long | Debt | US | $5K | – | 0.00 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009 C, RB | Long | Debt | US | $2M | – | 0.29 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009 E, RB | Long | Debt | US | $12M | – | 1.70 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 B, RB | Long | Debt | US | $1M | – | 0.14 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 B, RB | Long | Debt | US | $507K | – | 0.07 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 A, RB | Long | Debt | US | $5M | – | 0.71 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB | Long | Debt | US | $2M | – | 0.23 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A-2, RB | Long | Debt | US | $6M | – | 0.85 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A-2, RB | Long | Debt | US | $555K | – | 0.08 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | Long | Debt | US | $10M | – | 1.38 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | Long | Debt | US | $4M | – | 0.50 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB | Long | Debt | US | $3M | – | 0.38 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, Ref. RB | Long | Debt | US | $8M | – | 1.11 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022 B, Ref. RB | Long | Debt | US | $3M | – | 0.44 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023, RB | Long | Debt | US | $2M | – | 0.27 |
| Pennsylvania (Commonwealth of), First Series 2020, GO Bonds | Long | Debt | US | $2M | – | 0.23 |
| Pennsylvania (Commonwealth of), Series 2018 A, Ref. COP | Long | Debt | US | $516K | – | 0.07 |
| Pennsylvania Economic Development Financing Authority, Series 2024, RB | Long | Debt | US | $6M | – | 0.84 |
| Pennsylvania Higher Education Assistance Agency (Senior Bonds), Series 2023 A, RB | Long | Debt | US | $4M | – | 0.57 |
| Pennsylvania Higher Education Assistance Agency, Series 2021 A, RB | Long | Debt | US | $1M | – | 0.19 |
| Pennsylvania Higher Education Assistance Agency, Series 2021 A, RB | Long | Debt | US | $412K | – | 0.06 |
| Pennsylvania Higher Education Assistance Agency, Series 2023 B, RB | Long | Debt | US | $774K | – | 0.11 |
| Pennsylvania Higher Education Assistance Agency, Series 2024, RB | Long | Debt | US | $3M | – | 0.47 |
| Pennsylvania Higher Education Assistance Agency, Series 2024, RB | Long | Debt | US | $2M | – | 0.26 |
| Pennsylvania Higher Educational Facilities Authority, Series 2019, RB | Long | Debt | US | $951K | – | 0.13 |
| Pennsylvania Housing Finance Agency, Series 2023, RB | Long | Debt | US | $2M | – | 0.29 |
| Pennsylvania Housing Finance Agency, Series 2024, RB | Long | Debt | US | $4M | – | 0.52 |
| Pennsylvania State University (The), Series 2017 A, RB | Long | Debt | US | $3M | – | 0.35 |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2014 RB | Long | Debt | US | $2M | – | 0.21 |
| Philadelphia (City of), PA Authority for Industrial Development (Cultural and Commercials Corridors), Series 2016, Ref. RB | Long | Debt | US | $853K | – | 0.12 |
| Philadelphia (City of), PA Authority for Industrial Development (First Philadelphia Preparatory Charter School), Series 2014 A, RB | Long | Debt | US | $767K | – | 0.11 |
| Philadelphia (City of), PA Authority for Industrial Development (Independence Charter School - West), Series 2019, RB | Long | Debt | US | $312K | – | 0.04 |
| Philadelphia (City of), PA Authority for Industrial Development (Independence Charter School - West), Series 2019, RB | Long | Debt | US | $244K | – | 0.03 |
| Philadelphia (City of), PA Authority for Industrial Development (International Apartments at Temple University), Series 2010 A, IDR | Long | Debt | US | $3M | – | 0.46 |
| Philadelphia (City of), PA Authority for Industrial Development (International Apartments at Temple University), Series 2010 A, IDR | Long | Debt | US | $1M | – | 0.18 |
| Philadelphia (City of), PA Authority for Industrial Development (Kipp Philadelphia Charter School), Series 2016 B, RB | Long | Debt | US | $590K | – | 0.08 |
| Philadelphia (City of), PA Authority for Industrial Development (MaST I Charter School), Series 2016 A, Ref. RB | Long | Debt | US | $1M | – | 0.20 |
| Philadelphia (City of), PA Authority for Industrial Development (PresbyHomes Germantown/Morrisville), Series 2005 A, RB | Long | Debt | US | $2M | – | 0.30 |
| Philadelphia (City of), PA Authority for Industrial Development (Richard Allen Preparatory Charter School), Series 2006, RB | Long | Debt | US | $2M | – | 0.21 |
| Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB | Long | Debt | US | $2M | – | 0.29 |
| Philadelphia (City of), PA Authority for Industrial Development (Temple University), First Series 2015, Ref. RB | Long | Debt | US | $531K | – | 0.07 |
| Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB | Long | Debt | US | $18M | – | 2.42 |
| Philadelphia (City of), PA Authority for Industrial Development (University Square Apartments), Series 2017, RB | Long | Debt | US | $11M | – | 1.46 |
| Philadelphia (City of), PA Authority for Industrial Development (University Square Apartments), Series 2017, RB | Long | Debt | US | $518K | – | 0.07 |
| Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB | Long | Debt | US | $854K | – | 0.12 |
| Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB | Long | Debt | US | $408K | – | 0.06 |
| Philadelphia (City of), PA Authority for Industrial Development, Series 2017, Ref. RB | Long | Debt | US | $426K | – | 0.06 |
| Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (Temple University Health System), Series 2017, Ref. RB | Long | Debt | US | $1M | – | 0.14 |
| Philadelphia (City of), PA Housing Authority (PHA Headquarters), Series 2017, RB | Long | Debt | US | $3M | – | 0.46 |
| Philadelphia (City of), PA Housing Authority (PHA Headquarters), Series 2017, RB | Long | Debt | US | $2M | – | 0.34 |
| Philadelphia (City of), PA Housing Authority (PHA Headquarters), Series 2017, RB | Long | Debt | US | $1M | – | 0.18 |
| Philadelphia (City of), PA Parking Authority, Series 1999 A, RB | Long | Debt | US | $25K | – | 0.00 |
| Philadelphia (City of), PA, Series 2017 15, Ref. RB | Long | Debt | US | $4M | – | 0.50 |
| Philadelphia (City of), PA, Series 2017 A, RB | Long | Debt | US | $2M | – | 0.29 |
| Philadelphia (City of), PA, Series 2017 A, RB | Long | Debt | US | $2M | – | 0.26 |
| Philadelphia (City of), PA, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $4M | – | 0.50 |
| Philadelphia (City of), PA, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $725K | – | 0.10 |
| Philadelphia (City of), PA, Series 2017 B, Ref. RB | Long | Debt | US | $20M | – | 2.70 |
| Philadelphia (City of), PA, Series 2017, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.14 |
| Philadelphia (City of), PA, Series 2018 A, RB | Long | Debt | US | $7M | – | 0.99 |
| Philadelphia (City of), PA, Series 2019 B, GO Bonds | Long | Debt | US | $153K | – | 0.02 |
| Philadelphia (City of), PA, Series 2019 B, RB | Long | Debt | US | $11M | – | 1.56 |
| Philadelphia (City of), PA, Series 2020 A, RB | Long | Debt | US | $5M | – | 0.72 |
| Philadelphia (City of), PA, Series 2020 A, RB | Long | Debt | US | $1M | – | 0.18 |
| Philadelphia (City of), PA, Series 2020 C, Ref. RB | Long | Debt | US | $3M | – | 0.46 |
| Philadelphia (City of), PA, Series 2021, Ref. RB | Long | Debt | US | $979K | – | 0.13 |
| Philadelphia (City of), PA, Sixteenth Series 2020 A, RB | Long | Debt | US | $2M | – | 0.23 |
| Philadelphia School District (The), Series 2016 F, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.14 |
| Philadelphia School District (The), Series 2019 A, GO Bonds | Long | Debt | US | $7M | – | 0.97 |
| Philadelphia School District (The), Series 2019 A, GO Bonds | Long | Debt | US | $3M | – | 0.35 |
| Pittsburgh (City of), PA Urban Redevelopment Authority (Marian Plaza), Series 2007, RB | Long | Debt | US | $2M | – | 0.32 |
| Pittsburgh (City of), PA Water & Sewer Authority, Series 2023, RB | Long | Debt | US | $771K | – | 0.11 |
| Pottsville (City of), PA Hospital Authority (Lehigh Valley), Series 2016 B, Ref. RB | Long | Debt | US | $4M | – | 0.56 |
| Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2008 A, RB | Long | Debt | US | $382K | – | 0.05 |
| Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2022 A, Ref. RB | Long | Debt | US | $2M | – | 0.29 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 SS, Ref. RB | Long | Debt | US | $6M | – | 0.82 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB | Long | Debt | US | $384K | – | 0.05 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 AAA, RB | Long | Debt | US | $380K | – | 0.05 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB | Long | Debt | US | $648K | – | 0.09 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $2M | – | 0.21 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $2M | – | 0.21 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $1M | – | 0.21 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $1M | – | 0.20 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $1M | – | 0.18 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $1M | – | 0.18 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $1M | – | 0.17 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $1M | – | 0.16 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $972K | – | 0.13 |
| Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds | Long | Debt | US | $1M | – | 0.18 |
| Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds | Long | Debt | US | $211K | – | 0.03 |
| Puerto Rico (Commonwealth of), Subseries 2022, RN | Long | Debt | US | $4M | – | 0.54 |
| Puerto Rico (Commonwealth of), Subseries 2022, RN | Long | Debt | US | $121K | – | 0.02 |
| Puerto Rico (Commonwealth of), Subseries 2022, RN | Long | Debt | US | $94K | – | 0.01 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $5M | – | 0.69 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $2M | – | 0.24 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $1M | – | 0.17 |
| Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | Long | Debt | US | $1M | – | 0.17 |
| Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | Long | Debt | US | $87K | – | 0.01 |
| Reading School District, Series 2017, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.21 |
| Reading School District, Series 2017, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.21 |
| Scranton School District, Series 2017 E, Ref. GO Bonds | Long | Debt | US | $855K | – | 0.12 |
| Scranton School District, Series 2017 E, Ref. GO Bonds | Long | Debt | US | $781K | – | 0.11 |
| Southcentral Pennsylvania General Authority (Hanover Hospital, Inc.), Series 2015, Ref. RB | Long | Debt | US | $1M | – | 0.14 |
| Southeastern Pennsylvania Transportation Authority, Series 2022, RB | Long | Debt | US | $4M | – | 0.59 |
| Susquehanna Area Regional Airport Authority, Series 2017, Ref. RB | Long | Debt | US | $1M | – | 0.19 |
| Tobacco Settlement Financing Corp., Series 2006, RB | Long | Debt | US | $3M | – | 0.42 |
| Tobacco Settlement Financing Corp., Series 2006, RB | Long | Debt | US | $2M | – | 0.25 |
| Tobacco Settlement Financing Corp., Series 2006, RB | Long | Debt | US | $1M | – | 0.14 |
| University of Puerto Rico, Series 2006 P, Ref. RB | Long | Debt | US | $3M | – | 0.43 |
| University of Puerto Rico, Series 2006 Q, RB | Long | Debt | US | $1M | – | 0.17 |
| Washington (County of), PA Redevelopment Authority (Victory Centre), Series 2018, Ref. RB | Long | Debt | US | $492K | – | 0.07 |
| West Shore Area Authority (Messiah Village), Series 2015 A, Ref. RB | Long | Debt | US | $1M | – | 0.20 |
| West Shore School District, Series 2020, GO Bonds | Long | Debt | US | $2M | – | 0.26 |
| Wilkes-Barre Area School District, Series 2016 B, GO Bonds | Long | Debt | US | $3M | – | 0.37 |
| Wilkes-Barre Area School District, Series 2016 B, GO Bonds | Long | Debt | US | $2M | – | 0.30 |
Address
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Anthony J. LaCava, Jr.
Beth Ann Brown
Carol Deckbar
Cynthia Hostetler
Daniel S. Vandivort
Douglas Sharp
Eli Jones
Elizabeth Krentzman
James (Jim) Liddy
Jeffrey H. Kupor
Joel W. Motley
Prema Mathai-Davis
Robert C. Troccoli
Teresa M. Ressel
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
ICE Data Services, Inc.
Lincoln Partners LLC
Lukka, Inc.
Markit North America, Inc
Milliman, Inc.
Pricing Direct, Inc.
Refinitiv
Virtu Financial, Inc.
Custodians
AB SEB bankas
AO Citibank, Moscow
AS SEB Pank
AS SEB banka
BANCO CITIBANK S A
BNP Paribas SA.
Banco BCT S.A.
Banco Citibank (Panama) S.A.
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Banco de Chile
Bank Handlowy w Warszawie S.A.
Bank Hapoalim B.M.
Bank of America Merrill Lynch International Limited
CITIBANK N A
CREDIT SUISSE SECURITIES (USA) LLC
Ceskoslovenska obchodni banka a.s.
China Construction Bank Corporation
Citibank (China) Co., Ltd.
Citibank Anonim Sirketi
Citibank Europe Public Limited Company
Citibank Kazakhstan JSC
Citibank Singapore Limited
Citibank del Peru S.A.
Citibank, N.A.
Citibank-Maghreb S.A.
Cititrust Colombia S.A. Sociedad Fiduciaria
Credit Suisse (Switzerland) Ltd.
DEUTSCHE BANK AG
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
Deutsche Bank A.S.
Deutsche Bank AG, Manila
First Abu Dhabi Bank P.J.S.C.
FirstRand Bank
Goldman Sachs & Co.
HSBC BANK (CHINA) CO., LTD.
HSBC BANK BERMUDA LIMITED
HSBC BANK OMAN SAOG
HSBC Bank (Vietnam) Limited
HSBC Bank Middle East Limited
HSBC SAUDI ARABIA LIMITED
JSC Citibank
Joint Stock Company Bank of Georgia
Landsbankinn hf.
Mizuho Bank, Ltd.
Morgan Stanley & Co. International PLC
Privredna Banka Zagreb d.d.
RAIFFEISEN BANK SH.A
STANBIC IBTC BANK PLC
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
STATE STREET TRUST COMPANY CANADA
Saudi British Bank
Skandinaviska Enskilda Banken AB
Stanbic Bank Zimbabwe Limited
Standard Bank Eswatini Limited
Standard Bank Namibia Limited
Standard Bank Plc
Standard Chartered Bangladesh
Standard Chartered Bank
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank Botswana Limited
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank DIFC Branch.
Standard Chartered Bank Ghana Plc
Standard Chartered Bank Kenya Limited
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank Tanzania Limited
Standard Chartered Bank Uganda Limited
Standard Chartered Bank Zambia PLC
Standard Chartered Bank, Johannesburg branch
State Street Bank International GmbH
State Street Bank and Trust Co.
State Street Bank and Trust Company (Edinburgh)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
UBS Securities LLC
UBS Switzerland AG
UniCredit Bank Austria AG
UniCredit Bank Czech Republic and Slovakia, a.s.
UniCredit Bank Hungary Zrt.
UniCredit Bank Serbia JSC
UniCredit Bank d.d.
UniCredit Banka Slovenija d.d.
UniCredit Bulbank AD
Union Internationale de Banques
Zagrebacka Banka d.d.
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
N/A