Invesco Tax-Exempt Sec Y (TAXDX)

Categories

Family

Invesco »
Issue Coupon Maturity Date Amount Owned % of Fund
Massachusetts Health& Educational Facilities Authority, Harvard Univers 5.5 2036-11-15 $20,955,000 3.18
South Miami Health Facilities Authority, Baptist Health South Florida, Ser 5 2042-08-15 $18,000,000 2.39
E-470 Public Highway Authority, Ser 1997 B (Natl-Re Insd) 0 2014-09-01 $20,000,000 2.28
City Of Houston, First Lien Refg Ser 2004 A (Agm Insd) 5.25 2022-05-15 $15,000,000 2.18
Metropolitan Pier& Exposition Authority, Refg Ser 2002 B (Natl-Re Insd) 0 2022-06-15 $20,000,000 2.05
State Of California, Various Purpose Dtd 06/01/07 5 2037-06-01 $15,000,000 1.94
Puerto Rico Electric Power Authority, Ser O (Etm) 0 2017-07-01 $15,000,000 1.61
District Of Columbia Ballpark, Ser 2006 B-1 (Natl-Re& Fgic Insd) 5 2031-02-01 $12,000,000 1.56
Southern California Public Power Authority, Mead-Adelanto 1994 Ser A (Ambac 8.91 2015-07-01 $9,000,000 1.55
Cash & Cash Equivalents $0 1.54
City Of Seattle, Water Refg 2003 (Natl-Re Insd) 5 2020-09-01 $10,000,000 1.47
Missouri State Health& Educational Facilities Authority, Barnes-Jewish 5.25 2014-05-15 $10,000,000 1.47
Puerto Rico Highway& Transportation Authority, Refg Ser 1993 X 5.5 2015-07-01 $10,000,000 1.47
City Of Seattle, Water Refg 2003 (Natl-Re Insd) 5 2023-09-01 $10,000,000 1.44
Sales Tax Asset Receivable Corp., Ser 2005 A (Ambac Insd) 5 2029-10-15 $10,000,000 1.44
New Jersey State Turnpike Authority, Ser 2003 A (Natl-Re& Fgic Insd) 5 2027-01-01 $10,000,000 1.39
Dallas-Fortworth International Airport Facilities Improvement Corp., Ser 20 5.25 2024-11-01 $10,000,000 1.38
Michigan Strategic Fund, Detroit Edison Co Ser 1999 B (Amt) 5.65 2029-09-01 $10,000,000 1.36
Foothill/Eastern Transportation Corridor Agency, Ser 1999 5.88 2027-01-15 $10,000,000 1.34
New York State Dormitory Authority, Suffolk County Judicial Ser 1986 (Etm) 7.38 2016-07-01 $7,875,000 1.26
Passaic Valley Sewage Commissioners, Ser F (Natl-Re& Fgic Insd) 5 2019-12-01 $9,000,000 1.24
New Jersey Health Care Facilities Financing Authority, Robert Wood Johnson 5.75 2025-07-01 $9,000,000 1.22
City Of Jacksonville, Transportation Ser 2001 (Natl-Re Insd) 5 2026-10-01 $8,500,000 1.16
North Texas Tollway Authority, Refg Ser 2008 D (Agc Insd) 0 2028-01-01 $22,800,000 1.16
Notes With Interest Rates Ranging From 0.31% To 0.32% At 06/30/10 And Contr 0.32 2042-08-15 $0 -6.34