Invesco Pennsylvania Municipal Fund

Invesco Pennsylvania Municipal Fund is a registered fund series of AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) (series S000064637). Net assets $666.7M as of 2026-05-31.

Profile

Series ID: S000064637
Registrant: AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
LEI: 549300SOV48MO33XSK28
Net assets: $666.7M
Total assets: $743.4M
As of: 2026-05-31

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

Holding	Ticker	Value	% of fund
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)	—	$29.7M	445.67%
Allegheny County Airport Authority	—	$26.3M	393.81%
Children's Trust Fund	—	$19.2M	288.15%
Allegheny (County of), PA Airport Authority (Pittsburgh International Airport)	—	$15.1M	226.38%
Allegheny County Sanitary Authority	—	$14.5M	217.09%
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement)	—	$13.6M	203.92%
Philadelphia (City of), PA	—	$12.3M	184.18%
Pennsylvania (Commonwealth of) Turnpike Commission	—	$11.9M	178.57%
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)	—	$10.2M	152.98%
Pennsylvania Housing Finance Agency	—	$10.2M	152.60%
Lehigh (County of), PA (Lehigh Valley Health Network)	—	$10.1M	152.11%
Pennsylvania Economic Development Financing Authority	—	$10.1M	151.95%
Children's Trust Fund	—	$10.1M	151.23%
Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.)	—	$10.0M	149.61%
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)	—	$9.4M	140.80%

Net asset history

Report date	Net assets
2026-05-31	$666.7M
2026-02-28	$681.0M
2025-11-30	$689.6M
2025-08-31	$674.6M
2025-05-31	$696.1M
2025-02-28	$745.4M
2024-11-30	$748.5M
2024-08-31	$741.4M

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