# 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

- [OppenheimerFunds, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104983)
- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## 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)](https://search.stillhousedata.com/security/717901BZ4) | — | $29.7M | 445.67% |
| [Allegheny County Airport Authority](https://search.stillhousedata.com/security/01728LKZ4) | — | $26.3M | 393.81% |
| [Children's Trust Fund](https://search.stillhousedata.com/security/16876QBL2) | — | $19.2M | 288.15% |
| [Allegheny (County of), PA Airport Authority (Pittsburgh International Airport)](https://search.stillhousedata.com/security/01728LFJ6) | — | $15.1M | 226.38% |
| [Allegheny County Sanitary Authority](https://search.stillhousedata.com/security/017357U93) | — | $14.5M | 217.09% |
| [Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement)](https://search.stillhousedata.com/security/70869PJY4) | — | $13.6M | 203.92% |
| [Philadelphia (City of), PA](https://search.stillhousedata.com/security/7178933W9) | — | $12.3M | 184.18% |
| [Pennsylvania (Commonwealth of) Turnpike Commission](https://search.stillhousedata.com/security/709223XW6) | — | $11.9M | 178.57% |
| [Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)](https://search.stillhousedata.com/security/70868YAX7) | — | $10.2M | 152.98% |
| [Pennsylvania Housing Finance Agency](https://search.stillhousedata.com/security/70879QV83) | — | $10.2M | 152.60% |
| [Lehigh (County of), PA (Lehigh Valley Health Network)](https://search.stillhousedata.com/security/52480GDU5) | — | $10.1M | 152.11% |
| [Pennsylvania Economic Development Financing Authority](https://search.stillhousedata.com/security/70870JKA5) | — | $10.1M | 151.95% |
| [Children's Trust Fund](https://search.stillhousedata.com/security/16876QBJ7) | — | $10.1M | 151.23% |
| [Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.)](https://search.stillhousedata.com/security/61360PDA5) | — | $10.0M | 149.61% |
| [Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)](https://search.stillhousedata.com/security/71781XCQ4) | — | $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 |

## More

- [Registrant: AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)](https://search.stillhousedata.com/registrant/909466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064637.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.