Invesco Tax-Free Intermediate A2 (AITFX)

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Issue Coupon Maturity Date Amount Owned % of Fund
E 470 Pub Hwy Auth 5% 5 2039-09-01 $14,755,000 1.26
Louisville & Jefferson Cnty Ky Rev Bd 5% 5 2020-05-15 $10,000,000 0.89
Harris Cnty Tex Indl Dev Corp Rev B 4.7% 4.7 2018-05-01 $7,320,000 0.61
Michigan St Bldg Auth 5% 5 2023-10-15 $7,150,000 0.59
California Health Facs Fing Au Rev Bd 5% 5 2034-07-01 $6,000,000 0.53
Sacramento Cnty Calif Ctfs Par Cops 5% 5 2014-02-01 $6,000,000 0.51
Ohio St Air Quality Dev Auth 5.7% 5.7 2020-08-01 $6,120,000 0.51
Kentucky St Mun Pwr Agy Pwr Sy Rev Bd 5% 5 2021-09-01 $5,860,000 0.51
Kendall Kane & Will Cntys Ill Go Sch 5% 5 2023-02-01 $5,795,000 0.49
Florida Hurricane Catastrophe Rev Bds 5% 5 2015-07-01 $5,250,000 0.47
Clark Cnty Nev Bond Bk B 5% 5 2021-11-01 $5,235,000 0.44
Kentucky Econ Dev Fin Auth 5% 5 2017-06-01 $5,455,000 0.44
Clark Cnty Nev Sch Dist 5% 5 2016-06-15 $5,000,000 0.44
Pennsylvania St Higher Edl Fac Rev Bd 5% 5 2021-05-15 $5,000,000 0.44
Tulsa Cnty Okla Indl Auth 4% 4 2016-05-15 $5,000,000 0.44
Cook Cnty Ill Go Ref Bo 5% 5 2017-11-15 $5,000,000 0.43
Cook Cnty Ill Go Bds 5% 5 2020-11-15 $5,000,000 0.42
Philadelphia Pa Go Bds 5.25% 5.25 2022-08-01 $5,000,000 0.42
Mesa Ariz Hwy Proj Advancement Adv 3.5% 3.5 2015-07-01 $5,000,000 0.42
Missouri St Health & Edl Facs Rev Bds 5% 5 2021-06-01 $4,645,000 0.4
Sacramento Cnty Calif Ctfs Par Cops 5% 5 2016-02-01 $4,665,000 0.4
Kentucky St Mun Pwr Agy Pwr Sy Rev Bd 5% 5 2022-09-01 $4,560,000 0.39
Tarrant Cnty Tex Cultural Ed F Ref Re 5% 5 2019-02-15 $4,405,000 0.38
Michigan St Bldg Auth 5.25% 5.25 2016-10-15 $4,315,000 0.38
California Pollutn Ctl Fing Au Rev 2.6% 2.6 2046-12-01 $4,650,000 0.38