OPACX Holdings — Invesco Pennsylvania Municipal Fund
All 228 reported holdings of Invesco Pennsylvania Municipal Fund (OPACX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | 4.46% | $29.71M |
| Allegheny County Airport Authority | 3.94% | $26.25M |
| Children's Trust Fund | 2.88% | $19.21M |
| Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) | 2.26% | $15.09M |
| Allegheny County Sanitary Authority | 2.17% | $14.47M |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) | 2.04% | $13.59M |
| Philadelphia (City of), PA | 1.84% | $12.28M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 1.79% | $11.90M |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) | 1.53% | $10.20M |
| Pennsylvania Housing Finance Agency | 1.53% | $10.17M |
| Lehigh (County of), PA (Lehigh Valley Health Network) | 1.52% | $10.14M |
| Pennsylvania Economic Development Financing Authority | 1.52% | $10.13M |
| Children's Trust Fund | 1.51% | $10.08M |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.) | 1.50% | $9.97M |
| Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University) | 1.41% | $9.39M |
| Philadelphia (City of), PA (1998 General Ordinance) | 1.35% | $9.00M |
| Chester (County of), PA Industrial Development Authority (Green Bonds) | 1.33% | $8.86M |
| Pennsylvania Economic Development Financing Authority | 1.25% | $8.36M |
| Children's Trust Fund | 1.25% | $8.34M |
| Philadelphia (City of), PA | 1.20% | $8.00M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 1.18% | $7.88M |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) | 1.15% | $7.64M |
| Lehigh (County of), PA General Purpose Authority (Muhlenberg College) | 1.14% | $7.60M |
| Philadelphia (City of), PA | 1.12% | $7.48M |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network) | 1.08% | $7.22M |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania) | 1.07% | $7.12M |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) | 1.01% | $6.75M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 1.00% | $6.63M |
| Northampton (County of), PA Industrial Development Authority (Northampton Generating Co. L.P.) | 0.98% | $6.52M |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.) | 0.96% | $6.43M |
| Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.) | 0.94% | $6.23M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.93% | $6.22M |
| Philadelphia (City of), PA (1998 General Ordinance) | 0.93% | $6.18M |
| Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services) | 0.92% | $6.13M |
| Lehigh (County of), PA (Lehigh Valley Health Network) | 0.92% | $6.11M |
| Allegheny (County of), PA Airport Authority | 0.90% | $6.02M |
| Pennsylvania Turnpike Commission | 0.80% | $5.32M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.79% | $5.30M |
| Lancaster (City of), PA Industrial Development Authority (Willow Valley Communities) | 0.78% | $5.19M |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Covanta Holding Corp.) (Green Bonds) | 0.77% | $5.13M |
| Pennsylvania Housing Finance Agency | 0.75% | $5.00M |
| Pennsylvania Housing Finance Agency | 0.75% | $5.00M |
| Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living) | 0.75% | $5.00M |
| Puerto Rico Sales Tax Financing Corp. | 0.75% | $4.98M |
| Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) | 0.73% | $4.84M |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) | 0.72% | $4.82M |
| Pennsylvania Turnpike Commission | 0.72% | $4.79M |
| Lehigh (County of), PA General Purpose Authority (Lehigh Valley Academy) | 0.70% | $4.68M |
| Pennsylvania Economic Development Financing Authority | 0.70% | $4.64M |
| Bucks County Industrial Development Authority | 0.68% | $4.56M |
| Geisinger Authority (Geisinger Health System) | 0.68% | $4.52M |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority | 0.65% | $4.35M |
| Allegheny County Higher Education Building Authority | 0.64% | $4.28M |
| Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.) | 0.63% | $4.21M |
| Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group) | 0.62% | $4.14M |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) | 0.61% | $4.05M |
| Adams (County of), PA General Authority (Brethren Home Community (The)) | 0.60% | $3.99M |
| Lehigh (County of), PA General Purpose Authority (Lehigh Valley Dual Language Charter School) | 0.59% | $3.95M |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) | 0.59% | $3.93M |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living) | 0.58% | $3.88M |
| Puerto Rico (Commonwealth of) | 0.57% | $3.81M |
| West Cornwall Township Municipal Authority | 0.56% | $3.75M |
| Philadelphia (City of), PA | 0.55% | $3.65M |
| Allegheny (County of), PA Sanitary Authority | 0.52% | $3.49M |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | 0.52% | $3.48M |
| Tobacco Settlement Financing Corp. | 0.51% | $3.43M |
| Penn Hills School District | 0.51% | $3.38M |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Neuweiler Lofts) | 0.50% | $3.33M |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) | 0.49% | $3.27M |
| Montgomery (County of), PA (River Pionte) | 0.49% | $3.25M |
| University of Puerto Rico | 0.48% | $3.21M |
| Southeastern Pennsylvania Transportation Authority (Asset Improvement Program) | 0.48% | $3.17M |
| East Hempfield (Township of), PA Industrial Development Authority (Willow Valley Communities) | 0.47% | $3.15M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.47% | $3.13M |
| Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania) | 0.46% | $3.06M |
| Cumberland County Municipal Authority | 0.46% | $3.06M |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) | 0.46% | $3.04M |
| Pennsylvania Housing Finance Agency | 0.45% | $3.01M |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | 0.45% | $3.00M |
| Pennsylvania Economic Development Financing Authority | 0.45% | $3.00M |
| Philadelphia (City of), PA Authority for Industrial Development (International Apartments at Temple University) | 0.45% | $3.00M |
| Northeastern Pennsylvania (Commonwealth of) Hospital & Education Authority (Kings College) | 0.45% | $2.99M |
| West Cornwall Township Municipal Authority | 0.45% | $2.97M |
| Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.) | 0.43% | $2.90M |
| Lancaster (City of), PA Municipal Authority (Luthercare Project) | 0.43% | $2.83M |
| Geisinger Authority (Geisinger Health System) | 0.42% | $2.83M |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority | 0.42% | $2.81M |
| Pennsylvania State University (The) | 0.42% | $2.77M |
| Puerto Rico Sales Tax Financing Corp. | 0.41% | $2.74M |
| Allentown (City of), PA Commercial and Industrial Development Authority (Executive Education Academy Charter School) | 0.41% | $2.73M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.41% | $2.71M |
| Chester (County of), PA Industrial Development Authority (Collegium Charter School) | 0.40% | $2.64M |
| Commonwealth Financing Authority | 0.39% | $2.58M |
| Philadelphia (City of), PA | 0.38% | $2.53M |
| Montgomery (County of), PA Industrial Development Authority (Germantown Academy) | 0.36% | $2.41M |
| Delaware (County of), PA Authority (Neumann University) | 0.34% | $2.30M |
| Northampton (County of), PA General Purpose Authority (Moravian College) | 0.34% | $2.26M |
| Pittsburgh (City of), PA Urban Redevelopment Authority (Marian Plaza) | 0.34% | $2.25M |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center Project) | 0.33% | $2.21M |
| Scranton-Lackawanna Health and Welfare Authority (University of Scranton) | 0.33% | $2.19M |
| Philadelphia (City of), PA Authority for Industrial Development (Discovery Charter School) | 0.32% | $2.15M |
| Cumberland County Municipal Authority | 0.32% | $2.15M |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | 0.32% | $2.13M |
| Bucks County Industrial Development Authority | 0.32% | $2.13M |
| Pennsylvania (Commonwealth of) Housing Finance Agency | 0.32% | $2.12M |
| Tobacco Settlement Financing Corp. | 0.32% | $2.11M |
| Commonwealth Financing Authority | 0.31% | $2.06M |
| Scranton-Lackawanna Health and Welfare Authority (University of Scranton) | 0.31% | $2.06M |
| Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) | 0.31% | $2.05M |
| Cumberland County Municipal Authority | 0.31% | $2.05M |
| Delaware (County of), PA Industrial Development Authority (Mercy Health Corp. of Southeastern PA) | 0.31% | $2.04M |
| Lancaster (County of), PA Hospital Authority (Brethren Village) | 0.30% | $2.00M |
| Philadelphia (City of), PA | 0.30% | $2.00M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.30% | $2.00M |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.) | 0.30% | $2.00M |
| Puerto Rico Sales Tax Financing Corp. | 0.29% | $1.95M |
| Pennsylvania (Commonwealth of) Higher Education Assistance Agency | 0.29% | $1.91M |
| Philadelphia (City of), PA Authority for Industrial Development (PresbyHomes Germantown/Morrisville) | 0.29% | $1.90M |
| Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) | 0.28% | $1.89M |
| School District of Philadelphia (The) | 0.28% | $1.86M |
| Lancaster (City of), PA Municipal Authority (Garden Spot Village) | 0.28% | $1.85M |
| Chester County Health and Education Facilities Authority | 0.27% | $1.83M |
| Aliquippa School District | 0.26% | $1.76M |
| Philadelphia (City of), PA Authority for Industrial Development (MaST Community Charter School II) | 0.26% | $1.73M |
| Philadelphia (City of), PA Authority for Industrial Development (MaST I Charter School) | 0.26% | $1.72M |
| Philadelphia (City of), PA | 0.25% | $1.69M |
| Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)) | 0.24% | $1.63M |
| Lancaster (City of), PA Municipal Authority (Garden Spot Village) | 0.24% | $1.63M |
| Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)) | 0.24% | $1.60M |
| Coatesville School District | 0.24% | $1.59M |
| Lancaster (County of), PA Hospital Authority (Penn State Health) | 0.23% | $1.56M |
| Montgomery (County of), PA Industrial Development Authority (Waverly Heights Ltd.) | 0.23% | $1.51M |
| Puerto Rico (Commonwealth of) | 0.22% | $1.48M |
| Puerto Rico (Commonwealth of) | 0.22% | $1.48M |
| Northampton (County of), PA Industrial Development Authority | 0.22% | $1.47M |
| Puerto Rico (Commonwealth of) | 0.22% | $1.46M |
| Lancaster Municipal Authority | 0.22% | $1.46M |
| Puerto Rico (Commonwealth of) | 0.22% | $1.46M |
| Allegheny (County of), PA Industrial Development Authority (Propel Charter School - Sunrise) | 0.22% | $1.45M |
| Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group) | 0.22% | $1.44M |
| Puerto Rico Sales Tax Financing Corp. | 0.21% | $1.43M |
| Lancaster (City of), PA Municipal Authority (Garden Spot Village) | 0.21% | $1.41M |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center Project) | 0.21% | $1.40M |
| Susquehanna Area Regional Airport Authority | 0.20% | $1.36M |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Waterfront-30 E. Allen Street) | 0.20% | $1.32M |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living) | 0.20% | $1.32M |
| Puerto Rico (Commonwealth of) | 0.20% | $1.30M |
| Puerto Rico (Commonwealth of) | 0.19% | $1.30M |
| University of Puerto Rico | 0.19% | $1.29M |
| Montgomery (County of), PA Industrial Development Authority (Waverly Heights Ltd.) | 0.19% | $1.28M |
| Philadelphia Authority for Industrial Development | 0.19% | $1.27M |
| Adams County General Authority (Gettysburg College) | 0.19% | $1.26M |
| Puerto Rico (Commonwealth of) | 0.19% | $1.26M |
| Philadelphia Authority for Industrial Development | 0.19% | $1.26M |
| Philadelphia (City of), PA Authority for Industrial Development (Richard Allen Preparatory Charter School) | 0.19% | $1.25M |
| Tobacco Settlement Financing Corp. | 0.18% | $1.18M |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network) | 0.18% | $1.17M |
| Puerto Rico Sales Tax Financing Corp. | 0.18% | $1.17M |
| Philadelphia (City of), PA Authority for Industrial Development (International Apartments at Temple University) | 0.18% | $1.17M |
| Dallas Area Municipal Authority (Misericordia University) | 0.17% | $1.16M |
| Philadelphia (City of), PA Authority for Industrial Development (Social Bonds) | 0.17% | $1.13M |
| Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)) | 0.17% | $1.13M |
| Lancaster (County of), PA Hospital Authority (Masonic Villages) | 0.16% | $1.08M |
| Guam (Territory of) Waterworks Authority | 0.16% | $1.04M |
| Lancaster (City of), PA Industrial Development Authority (Willow Valley Communities) | 0.15% | $1.03M |
| Allegheny (County of), PA Residential Finance Authority (Allegheny Independence House Apartments) | 0.15% | $1.03M |
| Delaware (County of), PA Authority (Neumann University) | 0.15% | $1.02M |
| Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.) | 0.15% | $1.01M |
| Philadelphia (City of), PA Authority for Industrial Development (Social Bonds) | 0.15% | $1.01M |
| Montgomery (County of), PA Higher Education & Health Authority (Holy Redeemer Health System) | 0.15% | $1.00M |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Widener College) | 0.15% | $999.97K |
| Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania) | 0.15% | $1.00M |
| Erie (City of), PA Higher Education Building Authority (AICUP Financing Program) | 0.15% | $978.87K |
| Philadelphia (City of), PA Authority for Industrial Development (Green Woods Charter school) | 0.15% | $976.43K |
| Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.) | 0.15% | $968.49K |
| Maxatawny (Township of), PA Municipal Authority (Diakon Lutheran Social Ministries) | 0.14% | $952.76K |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) | 0.14% | $937.37K |
| Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.) | 0.14% | $931.67K |
| DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare) | 0.14% | $923.81K |
| Dallas Area Municipal Authority (Misericordia University) | 0.14% | $913.06K |
| Puerto Rico (Commonwealth of) Electric Power Authority | 0.14% | $901.91K |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) | 0.13% | $895.75K |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (La Salle University) | 0.12% | $782.54K |
| Maxatawny (Township of), PA Municipal Authority (Diakon Lutheran Social Ministries) | 0.12% | $777.80K |
| Pennsylvania (Commonwealth of) Higher Education Assistance Agency | 0.11% | $764.16K |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | 0.11% | $759.03K |
| Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.) | 0.11% | $757.67K |
| Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.) | 0.11% | $757.50K |
| Coatesville School District | 0.11% | $752.53K |
| Chester (County of), PA Industrial Development Authority (Avon Grove Charter School) | 0.11% | $720.59K |
| Coatesville School District | 0.11% | $704.49K |
| Chester (County of), PA Industrial Development Authority (Renaissance Academy Charter School) | 0.11% | $701.15K |
| West Cornwall Township Municipal Authority | 0.10% | $688.76K |
| Philadelphia (City of), PA Authority for Industrial Development (Kipp Philadelphia Charter School) | 0.10% | $646.91K |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.) | 0.10% | $635.43K |
| Chester (County of), PA Industrial Development Authority (Woodlands at Greystone) | 0.09% | $628.63K |
| Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community) | 0.09% | $624.99K |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Waterfront-30 E. Allen Street) | 0.08% | $561.88K |
| Chester (County of), PA Industrial Development Authority (Renaissance Academy Charter School) | 0.08% | $547.38K |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.) | 0.08% | $527.78K |
| Pennsylvania (Commonwealth of) | 0.08% | $509.42K |
| Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.) | 0.08% | $504.64K |
| Cheltenham (Township of), PA | 0.07% | $471.06K |
| Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.) | 0.07% | $464.86K |
| Guam Housing Corp. | 0.06% | $431.43K |
| Cumberland (County of), PA Municipal Authority | 0.06% | $425.24K |
| Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) | 0.06% | $391.39K |
| Montgomery (County of), PA Higher Education & Health Authority (Holy Redeemer Health System) | 0.06% | $385.14K |
| Latrobe (City of), PA Industrial Development Authority (Seton Hill University) | 0.06% | $377.43K |
| Coatesville School District | 0.06% | $376.27K |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Capital Region Parking System) | 0.05% | $341.52K |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network) | 0.05% | $330.74K |
| Philadelphia (City of), PA Authority for Industrial Development (Independence Charter School - West) | 0.05% | $320.50K |
| Bucks (County of), PA Industrial Development Authority (Pennswood Village) | 0.04% | $273.03K |
| Washington (County of), PA Redevelopment Authority (Victory Centre) | 0.04% | $261.34K |
| Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services) | 0.03% | $230.33K |
| Northern Mariana Islands (Commonwealth of) Ports Authority | 0.03% | $223.52K |
| Coatesville School District | 0.03% | $215.66K |
| Philadelphia (City of), PA Authority for Industrial Development (Independence Charter School - West) | 0.02% | $163.32K |
| Puerto Rico (Commonwealth of) GDB Debt Recovery Authority | 0.02% | $156.11K |
| Delaware (County of), PA Authority (Elywn) | 0.01% | $90.64K |
| Puerto Rico Sales Tax Financing Corp. | 0.01% | $84.92K |
| Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services) | 0.01% | $80.90K |
| Chester County Industrial Development Authority | 0.01% | $72.25K |
| Allegheny (County of), PA Higher Education Building Authority (Robert Morris University) | 0.01% | $57.51K |
| Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District) | 0.00% | $5.06K |
| Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group) | 0.00% | $430 |
| Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group) | 0.00% | $680 |
OPACX overview: performance, fees, allocation and SEC filings