Invesco Environmental Focus Municipal Fund Class A (OPAMX)

OPAMX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	3.99%	3,000,000
2	WA.WASMED 5 08.15.2035	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	3.50%	2,745,000
3	DC.DISREV 5.5 08.31.2034	DISTRICT COLUMBIA REV 5.5%	3.49%	2,500,000
4	PA.GEIMED 4 04.01.2050	GEISINGER AUTH PA HEALTH SYS REV 4%	2.64%	2,415,000
5	WI.PUBGEN 4 09.30.2051	PUBLIC FIN AUTH WIS REV 4%	2.59%	2,540,000
6	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	2.59%	2,000,000
7	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	2.58%	2,000,000
8	WA.WASUTL 5.62 12.01.2040	WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 5.625%	2.55%	2,000,000
9	MD.MDSDEV 5.25 06.30.2052	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	2.51%	2,000,000
10	NY.NYSHSG 2.65 11.01.2051	NEW YORK ST HSG FIN AGY REV 2.65%	2.39%	2,965,000
11	NJ.NJSEDU 5 07.01.2037	NEW JERSEY ST EDL FACS AUTH REV 5%	2.36%	1,790,000
12	MN.DAKMFH 6 08.01.2035	DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 6%	2.26%	2,300,000
13	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	2.10%	1,650,000
14	NM.FARPOL 2.15 04.01.2033	FARMINGTON N MEX POLLUTN CTL REV 2.15%	2.09%	2,000,000
15	LA.LASFAC 2.5 04.01.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%	2.05%	2,000,000
16	n/a	Usd Currency Cash	1.98%	1,556,438
17	CO.COSMED 5.25 11.01.2052	COLORADO HEALTH FACS AUTH REV 5.25%	1.95%	1,500,000
18	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	1.91%	1,500,000
19	OR.MULMED 4 12.01.2051	MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4%	1.86%	2,000,000
20	FL.CPTGEN 4 06.15.2051	CAPITAL TR AGY FLA REV 4%	1.85%	2,000,000
21	GA.BURPOL 2.2 10.01.2032	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.2%	1.83%	1,750,000
22	NY.TRBTRN 4 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	1.74%	1,500,000
23	NY.NYSHGR 4 09.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.64%	1,500,000
24	GA.ATLGEN 5 01.01.2026	ATLANTA GA TAX ALLOCATION 5%	1.62%	1,275,000
25	WI.SOMGEN 4.85 06.01.2036	SOMERS VLG WIS TAX INCREMENT REV 4.85%	1.57%	1,235,000
26	CO.REGTRN 4 07.15.2035	REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4%	1.55%	1,250,000
27	MN.STPTRN 5 08.01.2036	ST PAUL MINN PORT AUTH LEASE REV 5%	1.49%	1,175,000
28	NY.NYSPWR 5.12 11.15.2063	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.125%	1.43%	1,105,000
29	CA.CASMED 5 11.15.2051	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	1.41%	1,250,000
30	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	1.40%	1,000,000
31	LA.NEWUTL 5 06.01.2045	NEW ORLEANS LA SEW SVC REV 5%	1.37%	1,075,000
32	NY.NYC 5.25 04.01.2047	NEW YORK N Y 5.25%	1.34%	1,000,000
33	GA.ATLAPT 5.25 07.01.2043	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%	1.33%	1,000,000
34	IL.CHI 5.5 01.01.2039	CHICAGO ILL 5.5%	1.33%	1,000,000
35	OR.PTPAPT 5.5 07.01.2053	PORT PORTLAND ORE ARPT REV 5.5%	1.32%	1,000,000
36	IL.CHI 5 01.01.2033	CHICAGO ILL 5%	1.32%	1,000,000
37	NJ.NJSDEV 5 11.01.2052	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.29%	1,000,000
38	IL.CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	1.29%	1,000,000
39	AZ.MAREDU 6 07.01.2052	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6%	1.28%	1,000,000
40	IN.INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	1.28%	1,000,000
41	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	1.27%	1,000,000
42	MN.CHIHSG 6 08.01.2043	CHISAGO MINN HSG & HEALTH CARE REV 6%	1.27%	1,000,000
43	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.25%	1,000,000
44	MN.MNSHSG 5.3 08.01.2044	MINNESOTA ST HSG FIN AGY 5.3%	1.24%	1,050,000
45	FL.FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	1.24%	1,000,000
46	DC.DCTTRN 4.38 07.15.2056	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4.375%	1.19%	1,000,000
47	IL.CHIFAC 4 01.01.2038	CHICAGO ILL PK DIST 4%	1.19%	1,000,000
48	KY.HENFAC 4.45 01.01.2042	HENDERSON KY EXEMPT FACS REV 4.45%	1.18%	1,000,000
49	NY.NYC 4 03.01.2047	NEW YORK N Y 4%	1.13%	1,000,000
50	MN.STIMFH 5.38 02.01.2032	STILLWATER MINN MULTIFAMILY REV 5.375%	1.12%	900,000
51	CA.CASMED 4 04.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 4%	1.10%	965,000
52	NH.NFADEV 07.01.2045	NATIONAL FIN AUTH N H REV 3.75%	1.04%	1,000,000
53	AZ.MARPOL 2.4 06.01.2035	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 2.4%	1.01%	1,000,000
54	NY.NYCDEV 2.75 11.15.2041	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.95%	1,000,000
55	NY.NYCDEV 2.88 11.15.2046	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875%	0.89%	1,000,000
56	FL.CPTGEN 4 06.15.2031	CAPITAL TR AGY FLA REV 4%	0.84%	700,000
57	CA.CASPOL 5 07.01.2038	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.66%	500,000
58	MN.STIMFH 5.5 02.01.2042	STILLWATER MINN MULTIFAMILY REV 5.5%	0.60%	510,000
59	MN.HYWMED 5.38 10.01.2044	HAYWARD MINN HSG & HEALTH CARE FACS REV 5.375%	0.35%	500,000
60	MN.LCNHSG 6 12.01.2030	LITTLE CDA MINN HSG REV 6%	0.31%	250,000
61	GA.OCODEV 6.38 12.01.2053	OCONEE CNTY GA INDL DEV AUTH REV 6.375%	0.31%	250,000
62	GA.OCODEV 12.01.2053	OCONEE CNTY GA INDL DEV AUTH REV 5.5%	0.21%	175,000
63	MN.STPHSG 6.25 03.01.2029	ST PAUL MINN HSG & REDEV AUTH TAX INCREMENT REV 6.25%	0.18%	154,000
64	MN.INTPOL 6.85 12.01.2029	INTERNATIONAL FALLS MINN SOLID WASTE DISP REV 6.85%	0.15%	115,000
65	NJ.NJSDEV 6.5 11.01.2052	NEW JERSEY ECONOMIC DEV AUTH SCH REV 6.5%	0.13%	100,000
66	AZ.AZSEDU 5.25 12.15.2038	ARIZONA INDL DEV AUTH ED REV 5.25%	0.13%	100,000
67	TN.NSHHSG 5.12 06.01.2036	METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV 5.125%	0.13%	100,000
68	WI.PUBFIN 5 07.01.2058	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.13%	100,000
69	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.12%	100,000
70	WI.PUBEDU 5 06.15.2039	PUBLIC FIN AUTH WIS ED REV 5%	0.12%	100,000
71	FL.LHEEDU 5.75 07.15.2053	LAKE HELEN FLA EDL FACS REV 5.75%	0.12%	100,000
72	IA.CLEHSG 6 10.01.2048	CLEAR LAKE IOWA SR HSG REV 6%	0.12%	100,000
73	WI.PUBGEN 5.5 06.01.2054	PUBLIC FIN AUTH WIS REV 5.5%	0.10%	100,000
74	MN.CKTHSG 5.25 12.01.2026	COKATO MINN SR HSG REV 5.25%	0.08%	65,000
75	CA.CASMED 4 04.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.05%	35,000
76	MN.MINSFH 5.52 03.01.2041	MINNEAPOLIS ST PAUL MINN HSG FIN BRD SINGLE FAMILY MTG REV 5.52%	0.01%	5,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.02%
Cash	1.98%

Country Breakdown

Sector	% Weight
United States	87.27%
Other	12.73%