Form N-MFP2 AIM TAX EXEMPT FUNDS For: Oct 31

  
    N-MFP2
    
      
        
          0000909466
          XXXXXXXX
        
      
      
      
      
      
      
      
    
  
  
    
      2017-10-31
      0000909466
      SW0MHD1146AQ1M76HG37
      S000000171
      4
      N
      N
    
    
      033-66242
      
        Invesco Advisers, Inc.
        801-12313
      
      
        Pricewaterhouse Coopers LLP
        Houston
        TX
      
      
        None
      
      
        Invesco Investment Services, Inc.
        0000896852
        084-05432
      
      N
      N
      N
      Other Tax Exempt
      Y
      29
      29
      
        32021367.51
        30636690.37
        29906772.51
        30201941.43
        0.00
      
      
        0.8944
        0.8745
        0.8691
        0.8727
        0.0000
      
      3224.15
      34325624.75
      34327424.90
      182079.19
      15845.35
      34528573.59
      34521371.2900
      1.0000
      0.0096
      
        1.0002
        1.0002
        1.0002
        1.0002
        0.0000
      
    
    
      C000000393
      1000.00
      23571185.68
      23566342.8190
      
        1.0002
        1.0002
        1.0002
        1.0002
        0.0000
      
      
        39390.29
        13620.92
      
      
        149561.37
        190204.78
      
      
        94994.66
        292753.88
      
      
        347116.27
        81297.39
      
      
        0.00
        0.00
      
      
        631523.39
        586601.99
      
      0.0004
      Y
      Invesco Advisers, Inc. Yield Support 28,905; Invesco Distributors, Inc. Yield Support 1,997.
    
    
      C000000394
      1000.00
      5545011.05
      5543788.5800
      
        1.0002
        1.0002
        1.0002
        1.0002
        0.0000
      
      
        10555.65
        37879.05
      
      
        5600.00
        6605.43
      
      
        5634.89
        650.30
      
      
        41957.75
        20101.58
      
      
        0.00
        0.00
      
      
        68898.29
        65486.36
      
      0.0004
      Y
      Invesco Advisers, Inc. Yield Support 6,789.
    
    
      C000071233
      1000.00
      5402363.65
      5401239.8900
      
        1.0002
        1.0002
        1.0002
        1.0002
        0.0000
      
      
        277706.35
        65575.00
      
      
        1000.00
        19906.30
      
      
        491300.00
        203135.00
      
      
        5920.33
        58200.67
      
      
        0.00
        0.00
      
      
        805926.68
        463386.97
      
      0.0004
      Y
      Invesco Advisers, Inc. Yield Support 6,571.
    
    
      C000188915
      0.00
      10012.83
      10000.0000
      
        1.0002
        1.0002
        1.0002
        1.0002
        0.0000
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        10.80
      
      0.0004
      Y
      Invesco Advisers, Inc. Yield Support 12.
    
    
      Aledo Independent School District
      Aledo ISD; Series 2006 A, VRD School Building Unlimited Tax GO Bonds (CEP-Texas Permanent School Fund) 0.940000%
      014464NB3
      US014464NB36
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2035-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          n/a
          n/a
        
      
      Y
      
        TEXAS PERMANENT SCHOOL FUND
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0094
      1205000.00
      1205000.00
      0.0349
      N
      N
      Y
      N
    
    
      Appleton (City of), Wisconsin
      Appleton (City of), Wisconsin (Great Northern Corp.); Series 2002 A, VRD IDR (LOC-Wells Fargo Bank, N.A.) 1.100000%
      038115CU3
      US038115CU38
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2019-09-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0110
      1100000.00
      1100000.00
      0.0319
      N
      N
      Y
      N
    
    
      Bridgeton (City of), Missouri Industrial Development Authority
      Bridgeton (City of), Missouri IDA (Stolze Printing); Series 2010, VRD RB (LOC-FHLB of Chicago) 0.950000%
      108461AQ7
      US108461AQ78
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2037-11-01
      Y
      
        FEDERAL HOME LOAN BANKS
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0095
      1355000.00
      1355000.00
      0.0392
      N
      N
      Y
      N
    
    
      Calcasieu (Parish of), Louisiana Public Trust Authority
      Calcasieu (Parish of), Louisiana Public Trust Authority (WPT Corp.); Series 1997, VRD Solid Waste Disposal RB (LOC-Bank of America, N.A.) 1.000000%
      128444AB2
      US128444AB26
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2027-12-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0100
      700000.00
      700000.00
      0.0203
      N
      N
      Y
      N
    
    
      California (State of)
      California (State of); Series 2004 A9, Ref. VRD Unlimited Tax GO Bonds (LOC-State Street Bank & Trust Co.) 0.900000%
      13063A6D1
      US13063A6D11
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2034-05-01
      Y
      
        STATE STREET BANK & TRUST CO
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0090
      310000.00
      310000.00
      0.0090
      N
      N
      Y
      N
    
    
      Casa Grande (City of), Arizona Industrial Development Authority
      Casa Grande (City of), Arizona IDA (Quail Gardens Apartments); Series 2001 A, Ref. VRD MFH RB (CEP-FNMA) 0.940000%
      147076BE2
      US147076BE27
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2031-06-15
      Y
      
        FNMA
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      Y
      
        FNMA
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0094
      410000.00
      410000.00
      0.0119
      N
      N
      Y
      N
    
    
      Clarksville (City of), Tennessee Public Building Authority
      Clarksville (City of), Tennessee Public Building Auth (Tennessee Muni Bond Fund); Ser 1994, VRD Pooled Fincg RB (LOC-Bank of America, N.A.) 1.020000%
      182564AN4
      US182564AN49
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2024-06-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0102
      420000.00
      420000.00
      0.0122
      N
      N
      Y
      N
    
    
      Colorado (State of) Educational & Cultural Facilities Authority
      Colorado (State of) Educational & CFA (Denver Seminary); Series 2004, VRD RB (LOC-Wells Fargo Bank, N.A.) 1.000000%
      196458XF5
      549300BJRX2FHSSZP042
      US196458XF58
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2034-07-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0100
      160000.00
      160000.00
      0.0046
      N
      N
      Y
      N
    
    
      Delaware (State of) Economic Development Authority
      Delaware (State of) EDA (Goodwill Industries of Delaware & Delaware County); Series 2006, VRD RB (LOC-PNC Bank, N.A.) 0.940000%
      246387MK7
      US246387MK79
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2036-09-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0094
      45000.00
      45000.00
      0.0013
      N
      N
      Y
      N
    
    
      District of Columbia
      District of Columbia (American University); Series 2006 B, VRD Multimodal RB (LOC-Royal Bank of Canada) 0.920000%
      25484JAJ9
      549300HWFOZXPKGOX654
      US25484JAJ97
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2036-10-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0092
      120000.00
      120000.00
      0.0035
      N
      N
      Y
      N
    
    
      Emery (County of), Utah
      Emery (County of), Utah (Pacificorp); Series 1994, Ref. VRD PCR (LOC-Canadian Imperial Bank of Commerce) 0.900000%
      291147CE4
      US291147CE43
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2024-11-01
      Y
      
        CANADIAN IMPERIAL BK OF COMMERCE
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0090
      1100000.00
      1100000.00
      0.0319
      N
      N
      Y
      N
    
    
      Fayette (County of), Pennsylvania Hospital Authority
      Fayette (County of), Pennsylvania Hospital Authority (Fayette Regional Health System); Series 2007 B, VRD RB (LOC-PNC Bank, N.A.) 0.920000%
      312468BP5
      US312468BP53
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2037-06-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0092
      955000.00
      955000.00
      0.0277
      N
      N
      Y
      N
    
    
      Fort Wayne (City of), Indiana
      Fort Wayne (City of), Indiana (University of Saint Francis); Series 2008, VRD Economic Development RB (LOC-JPMorgan Chase Bank, N.A.) 0.940000%
      349247TX4
      US349247TX46
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2028-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0094
      200000.00
      200000.00
      0.0058
      N
      N
      Y
      N
    
    
      Gulf Coast Industrial Development Authority
      Gulf Coast IDA (ExxonMobil); Series 2012, VRD RB 0.850000%
      402207AD6
      US402207AD61
      Variable Rate Demand Note
      Y
      2017-11-01
      2017-11-01
      2041-11-01
      Y
      
        EXXON MOBIL CORP
        1.0000
        1
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0085
      400000.00
      400000.00
      0.0116
      N
      Y
      Y
      N
    
    
      Houston (City of), Texas
      Houston (City of), Texas; Series 2017 G-2, General Obligation Commercial Paper Notes 0.960000%
      44241BLP5
      Non-Financial Company Commercial Paper
      Y
      2017-11-21
      2017-11-21
      2017-11-21
      N
      N
      N
      0.0096
      649993.50
      649993.50
      0.0188
      N
      N
      N
      N
    
    
      Huntington (City of), Indiana
      Huntington (City of), Indiana (Huntington University Inc.); Ser 2007, Ref. VRD Economic Development & Improvement RB (LOC-Wells Fargo Bank, N.A.) 1.000000%
      446356CD7
      US446356CD73
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2037-08-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0100
      205000.00
      205000.00
      0.0059
      N
      N
      Y
      N
    
    
      Illinois (State of) Finance Authority
      Illinois (State of) Finance Authority (The Catherine Cook School); Series 2007, VRD RB (LOC-Northern Trust Co. (The)) 0.900000%
      45200B3G1
      549300ZG6UBPNNNRN315
      US45200B3G19
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2037-01-01
      Y
      
        NORTHERN TRUST COMPANY (THE)
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0090
      565000.00
      565000.00
      0.0164
      N
      N
      Y
      N
    
    
      Illinois (State of) Finance Authority
      Illinois (State of) Finance Authority (Northwestern University); Subseries 2008 B, VRD RB 0.920000%
      45203HPQ9
      549300ZG6UBPNNNRN315
      US45203HPQ91
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2046-12-01
      Y
      
        NORTHWESTERN UNIVERSITY
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0092
      820000.00
      820000.00
      0.0237
      N
      N
      Y
      N
    
    
      Indiana (State of) Finance Authority
      Indiana (State of) Finance Authority (Ispat Inland Inc.); Series 2005, Ref. VRD Environmental Improvement RB (LOC-Rabobank Nederland) 0.940000%
      455054AC0
      549300PS0PAS7NDSSI20
      US455054AC07
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2035-06-01
      Y
      
        COOPERATIEVE RABOBANK UA
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0094
      525000.00
      525000.00
      0.0152
      N
      N
      Y
      N
    
    
      Lorain (County of), Ohio Port Authority
      Lorain (County of), Ohio Port Authority (St. Ignatius High School); Series 2008, VRD Educational Facilities RB (LOC-U.S. Bank, N.A.) 0.940000%
      543611AA5
      US543611AA57
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2038-08-02
      Y
      
        US Bank NA
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0094
      710000.00
      710000.00
      0.0206
      N
      N
      Y
      N
    
    
      Louisiana (State of) Public Facilities Authority
      Louisiana (State of) Public Facilities Authority (CHRISTUS Health); Series 2009 B-3, Ref. VRD RB (LOC-Bank of New York Mellon (The)) 0.920000%
      546398C71
      US546398C713
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2047-07-01
      Y
      
        BANK OF NEW YORK MELLON/THE
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0092
      345000.00
      345000.00
      0.0100
      N
      N
      Y
      N
    
    
      Massachusetts (State of)
      Massachusetts (State of); Series 2017 C, GO RAN 2.000000%
      57582RPU4
      US57582RPU40
      Other Municipal Security
      Y
      2018-06-25
      2018-06-25
      2018-06-25
      N
      N
      N
      0.0107
      704088.00
      704088.00
      0.0204
      N
      N
      N
      N
    
    
      Massachusetts (State of) Development Finance Agency
      Massachusetts (State of) Development Finance Agency (Milton Academy); Series 2009 B, VRD Taxable RB (LOC-TD Bank, N.A.) 1.220000%
      57583RR64
      549300UZSVMFXJK08K70
      US57583RR641
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2039-03-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0122
      1000000.00
      1000000.00
      0.0290
      N
      N
      Y
      N
    
    
      Milwaukee (City of), Wisconsin
      Milwaukee (City of), Wisconsin; Series 2017 M-11, School RAN 5.000000%
      602424BA0
      US602424BA08
      Other Municipal Security
      Y
      2018-09-27
      2018-09-27
      2018-09-27
      N
      N
      N
      0.0109
      724339.00
      724339.00
      0.0210
      N
      N
      N
      N
    
    
      Minnetonka (City of), Minnesota
      Minnetonka (City of), Minnesota (Minnetonka Hills Apartments); Series 2001, Ref. VRD MFH RB (CEP-FNMA) 1.010000%
      604217CQ0
      US604217CQ06
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2031-11-15
      Y
      
        FNMA
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      Y
      
        FNMA
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0101
      95000.00
      95000.00
      0.0028
      N
      N
      Y
      N
    
    
      Mississippi Business Finance Corp.
      Mississippi Business Finance Corp. (Chevron U.S.A. Inc.); Series 2010 C, VRD Gulf Opportunity Zone IDR 0.920000%
      60528ABT0
      549300DYV074JUDKBQ77
      US60528ABT07
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2030-12-01
      Y
      
        CHEVRON USA INC
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      Y
      
        CHEVRON CORPORATION
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0092
      1030000.00
      1030000.00
      0.0298
      N
      N
      Y
      N
    
    
      Missouri (State of) Health & Educational Facilities Authority
      Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services); Series 2000, VRD RB (LOC-Bank of America, N.A.) 0.950000%
      6069007G7
      549300IWTBCMX5JB3277
      US6069007G77
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2031-02-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0095
      515000.00
      515000.00
      0.0149
      N
      N
      Y
      N
    
    
      Mobile (County of), Alabama Industrial Development Authority
      Mobile (County of), Alabama IDA; Series 2010 A, VRD Recovery Zone Facility RB (LOC-Swedbank AB) 0.960000%
      607336AD6
      US607336AD69
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2040-07-01
      Y
      
        SWEDBANK AB
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0096
      1200000.00
      1200000.00
      0.0348
      N
      N
      Y
      N
    
    
      New York (State of) Housing Finance Agency
      New York (State of) Housing Finance Agency (Manhattan West Residential Housing); Series 2014 B, VRD RB (LOC-Bank of China Ltd.) 1.480000%
      64986U4M6
      5493000LS7KCDB02O506
      US64986U4M69
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2049-11-01
      Y
      
        BANK OF CHINA LTD
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0148
      450000.00
      450000.00
      0.0130
      N
      N
      Y
      N
    
    
      New York (State of) Housing Finance Agency
      New York (State of) Housing Finance Agency (572 11th Ave); Series 2017 A, VRD RB (LOC-Bank of China Ltd.) 1.450000%
      64987B6G8
      5493000LS7KCDB02O506
      US64987B6G89
      Variable Rate Demand Note
      Y
      2017-11-01
      2017-11-01
      2049-11-01
      Y
      
        BANK OF CHINA LTD
        1.0000
        1
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0145
      500000.00
      500000.00
      0.0145
      N
      Y
      Y
      N
    
    
      New York (State of) Housing Finance Agency
      New York (State of) Housing Finance Agency (Manhattan West Residential Housing); Series 2016 B-1, VRD RB (LOC-Bank of China Ltd.) 1.430000%
      64987BQL5
      5493000LS7KCDB02O506
      US64987BQL52
      Variable Rate Demand Note
      Y
      2017-11-01
      2017-11-01
      2049-11-01
      Y
      
        BANK OF CHINA LTD
        1.0000
        1
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0143
      420000.00
      420000.00
      0.0122
      N
      Y
      Y
      N
    
    
      New York (State of) Dormitory Authority
      New York (State of) Dormitory Authority (Samaritan Medical Center); Series 2009 B, VRD RB (LOC-HSBC Bank USA, N.A.) 0.910000%
      649905DE3
      549300C8XO7EXTX2XU71
      US649905DE35
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2036-11-01
      Y
      
        HSBC BANK USA NA
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0091
      1265000.00
      1265000.00
      0.0366
      N
      N
      Y
      N
    
    
      Norfolk (City of), Virginia
      Norfolk (City of), Virginia; Series 2007, VRD Unlimited Tax GO Bonds 0.920000%
      655867DR7
      US655867DR74
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2037-08-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          n/a
          n/a
        
      
      N
      N
      0.0092
      400000.00
      400000.00
      0.0116
      N
      N
      Y
      N
    
    
      North Carolina (State of) Capital Facilities Finance Agency
      North Carolina (State of) CFFA (Duke University); Series 1991 B, VRD RB 0.850000%
      657903DK3
      549300PWNPSB7G58A235
      US657903DK32
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2021-12-01
      Y
      
        DUKE UNIVERSITY
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0085
      850000.00
      850000.00
      0.0246
      N
      N
      Y
      N
    
    
      North Texas Tollway Authority
      North Texas Tollway Authority; Series 2009 D, Ref. VRD RB (LOC-Royal Bank of Canada) 0.920000%
      66285WMS2
      PQGZGRE0F2WPMYQQ1B78
      US66285WMS25
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2049-01-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0092
      490000.00
      490000.00
      0.0142
      N
      N
      Y
      N
    
    
      Oakland University Board of Trustees
      Oakland University Board of Trustees; Series 2008, Ref. VRD RB (LOC-JPMorgan Chase Bank, N.A.) 0.920000%
      673588DL0
      US673588DL06
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2031-03-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0092
      565000.00
      565000.00
      0.0164
      N
      N
      Y
      N
    
    
      Palm Beach (County of), Florida
      Palm Beach (County of), Florida (Henry Morrison Flagler Museum); Series 2003, VRD RB (LOC-Northern Trust Co. (The)) 0.980000%
      696547CQ9
      US696547CQ94
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2036-11-01
      Y
      
        NORTHERN TRUST COMPANY (THE)
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0098
      35000.00
      35000.00
      0.0010
      N
      N
      Y
      N
    
    
      Pinellas (County of), Florida Health Facilities Authority
      Pinellas (County of), Florida HFA (Baycare Health System); Series 2009 A-2, VRD Health System RB (LOC-Northern Trust Co. (The)) 0.920000%
      72316MEZ8
      US72316MEZ86
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2038-11-01
      Y
      
        NORTHERN TRUST COMPANY (THE)
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0092
      530000.00
      530000.00
      0.0153
      N
      N
      Y
      N
    
    
      Georgia (State of) Private Colleges & Universities Authority
      Georgia (State of) Private Colleges & Universities Authority (Emory University); Series 2005 B-2, VRD RB 0.850000%
      74265LSG4
      US74265LSG40
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2035-09-01
      Y
      
        EMORY UNIVERSITY
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0085
      760000.00
      760000.00
      0.0220
      N
      N
      Y
      N
    
    
      Purdue University
      Purdue University; Series 2011 A, VRD COP Bonds 0.870000%
      746173FX6
      US746173FX62
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2035-07-01
      Y
      
        PURDUE UNIV IND
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0087
      553500.00
      553500.00
      0.0160
      N
      N
      Y
      N
    
    
      Raleigh & Durham (Cities of), North Carolina Airport Authority
      Raleigh & Durham (Cities of), North Carolina Airport Authority; Series 2008 C, Ref. VRD RB (LOC-Royal Bank of Canada) 0.900000%
      751073GK7
      US751073GK75
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2036-05-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0090
      815000.00
      815000.00
      0.0236
      N
      N
      Y
      N
    
    
      St. Paul (City of), Minnesota Housing & Redevelopment Authority
      St. Paul (City of), Minnesota Housing & Redev Auth (Highland Ridge, L.P.); Series 2003, Ref. VRD MFH RB (CEP-FHLMC) 0.930000%
      792892GE5
      549300FQCUW4VH929113
      US792892GE50
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2033-10-01
      Y
      
        FHLMC
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      Y
      
        FHLMC
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0093
      525000.00
      525000.00
      0.0152
      N
      N
      Y
      N
    
    
      South Carolina (State of) Jobs-Economic Development Authority
      South Carolina (State of) Jobs-EDA (Bon Secours Health System, Inc); Series 2008 D, Ref VRD RB (LOC-Bank of New York Mellon (The)) 0.930000%
      837031RA3
      5493006X47I9VG3DL112
      US837031RA31
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2025-11-01
      Y
      
        BANK OF NEW YORK MELLON/THE
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0093
      1370000.00
      1370000.00
      0.0397
      N
      N
      Y
      N
    
    
      Springfield (City of), Missouri Industrial Development Authority
      Springfield (City of), Missouri IDA (Pebblecreek Apartments); Series 1994, Ref. VRD MFH RB (LOC-FHLB of Des Moines) 1.000000%
      851003AE3
      US851003AE31
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2019-12-01
      Y
      
        FEDERAL HOME LOAN BANKS
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0100
      35000.00
      35000.00
      0.0010
      N
      N
      Y
      N
    
    
      Texas (State of)
      Texas (State of); Series 2017, TRAN 4.000000%
      882724DQ7
      549300X9CH74QB747L76
      US882724DQ78
      Other Municipal Security
      Y
      2018-08-30
      2018-08-30
      2018-08-30
      N
      N
      N
      0.0109
      1023720.00
      1023720.00
      0.0296
      N
      N
      N
      N
    
    
      Texas (State of) Department of Housing & Community Affairs
      Texas (State of) Department of Housing & Community Affairs (Costa Mariposa Apartments); Series 2009, VRD MFH RB (CEP-FHLMC) 0.940000%
      88275ACK4
      549300J3RRLLZZN4WP77
      US88275ACK43
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2042-05-01
      Y
      
        FHLMC
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      Y
      
        FHLMC
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0094
      710000.00
      710000.00
      0.0206
      N
      N
      Y
      N
    
    
      Truckee Meadows Water Authority
      Truckee Meadows Water Authority; Series 2006 B, Commercial Paper Notes (LOC-Bank of Tokyo-Mitsubishi UFJ, Ltd. (The)) 0.950000%
      89782NNN2
      Non-Financial Company Commercial Paper
      Y
      2018-01-03
      2018-01-03
      2018-01-03
      N
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0095
      700000.00
      700000.00
      0.0203
      N
      N
      N
      N
    
    
      Tuscaloosa (County of), Alabama Industrial Development Authority
      Tuscaloosa (County of), Alabama IDA (Hunt Refining); Series 2011 J, VRD Gulf Opportunity Zone RB (LOC-Bank of Nova Scotia) 0.940000%
      90068FAN6
      US90068FAN69
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2028-04-01
      Y
      
        BANK OF NOVA SCOTIA
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0094
      1060000.00
      1060000.00
      0.0307
      N
      N
      Y
      N
    
    
      University of Southern Indiana
      University of Southern Indiana; Series 1999 G, VRD Student Fee RB (LOC-JPMorgan Chase Bank, N.A.) 0.940000%
      914891EX0
      US914891EX01
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2019-10-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0094
      200000.00
      200000.00
      0.0058
      N
      N
      Y
      N
    
    
      University of Texas System Board of Regents
      University of Texas System Board of Regents; Series 2008 B, VRD Financing System RB 0.880000%
      915137T86
      US915137T860
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2025-08-01
      Y
      
        UNIV OF TX INVST MGT CO
        1.0000
        7
        Y
        
          n/a
          n/a
        
      
      N
      N
      0.0088
      700000.00
      700000.00
      0.0203
      N
      N
      Y
      N
    
    
      University of Virginia
      University of Virginia; Series 2017 A, Commercial Paper Notes 0.820000%
      91521SNC7
      Non-Financial Company Commercial Paper
      Y
      2017-11-13
      2017-11-13
      2017-11-13
      N
      N
      N
      0.0082
      524984.25
      524984.25
      0.0152
      N
      N
      N
      N
    
    
      Utah (County of), Utah
      Utah (County of), Utah (IHC Health Services, Inc.); Series 2002 B, VRD Hospital RB 0.910000%
      917393AC4
      US917393AC48
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2035-05-15
      Y
      
        US Bank NA
        1.0000
        7
        Y
        
          n/a
          n/a
        
      
      N
      N
      0.0091
      100000.00
      100000.00
      0.0029
      N
      N
      Y
      N
    
    
      Utah Housing Corp.
      Utah Housing Corp. (Timbergate Apartments); Series 2009 A, VRD MFH RB (CEP-FHLMC) 0.970000%
      917434BN1
      US917434BN11
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2042-04-01
      Y
      
        FHLMC
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      Y
      
        FHLMC
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0097
      225000.00
      225000.00
      0.0065
      N
      N
      Y
      N
    
    
      Washington (State of) Housing Finance Commission
      Washington (State of) Housing Finance Commission (Kitts Corner Apartments); Series 2014, VRD MFH RB (LOC-FHLB of San Francisco) 0.950000%
      93978PNL7
      549300YL1HU59NREG764
      US93978PNL75
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2049-09-01
      Y
      
        FEDERAL HOME LOAN BANKS
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0095
      550000.00
      550000.00
      0.0159
      N
      N
      Y
      N
    
    
      West Virginia (State of) Hospital Finance Authority
      West Virginia (State of) HFA (Cabell Huntington Hosp, Inc.); Ser 2008 B, Ref. VRD RB (LOC-Branch Banking & Trust Co.) 0.950000%
      956622YV0
      US956622YV06
      Variable Rate Demand Note
      Y
      2017-11-07
      2017-11-07
      2034-01-01
      Y
      
        BRANCH BANKING AND TRUST COMPANY
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0095
      1400000.00
      1400000.00
      0.0405
      N
      N
      Y
      N
    
    
      Invesco Tax-Exempt Funds
      2017-11-07
      Sheri Morris
      Sheri Morris
      President
    
  

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