# EDGAR Filing Document

**Accession Number:** 0000909466
**File Stem:** 0000909466-25-000083
**Filing Date:** 2025-10
**Character Count:** 49810
**Document Hash:** 437aa5457fcd929862fdf6a7a5173151
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000909466-25-000083.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0000909466-25-000083

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
- **CENTRAL INDEX KEY:** 0000909466

**ORGANIZATION NAME:**
- **EIN:** 766035958
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07890
- **FILM NUMBER:** 251433946

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
- **DATE OF NAME CHANGE:** 20100430

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM TAX EXEMPT FUNDS
- **DATE OF NAME CHANGE:** 20000324

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM TAX EXEMPT FUNDS INC/NEW
- **DATE OF NAME CHANGE:** 19940718

## Series and Classes Contracts Data

### Invesco Environmental Focus Municipal Fund (Series ID: S000064634)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209249 | Class R6     | IOMUX           |
| C000209250 | Class Y      | OPYMX           |
| C000209251 | Class C      | OPCMX           |
| C000209252 | Class A      | OPAMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)

- **b. Investment Company Act file number:** 811-07890

- **c. CIK number of Registrant:** 0000909466

- **d. LEI of Registrant:** SW0MHD1146AQ1M76HG37

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco Environmental Focus Municipal Fund

- **b. EDGAR series identifier (if any):** S000064634

- **c. LEI of Series:** 549300QGE4S83FPUCM16

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $83214415.96

**Total Liabilities:** $3625508.57

**Net Assets:** $79588907.39

**Delayed Delivery Securities:** $1014130.00

**Cash Not Reported:** $296807.64

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -84.03925073 | **1-Year:** -1678.59494035 | **5-Year:** -10099.95347943 | **10-Year:** -28253.18696002 | **30-Year:** -14161.25763980

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -66.45732042 | **1-Year:** -605.67871039 | **5-Year:** -2176.62294792 | **10-Year:** -5723.28529931 | **30-Year:** -1917.35609790

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209252 | 0.52%                | -0.91%               | 0.89%                |
| Class ID C000209250 | 0.54%                | -0.80%               | 0.82%                |
| Class ID C000209249 | 0.54%                | -0.89%               | 0.91%                |
| Class ID C000209251 | 0.46%                | -0.97%               | 0.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $168092.01                                 |
| Month 2  | $-106688.74              | $-864355.88                                |
| Month 3  | $0.00                    | $429870.23                                 |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                                                                     | Title                                                                                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Chicago (City of), IL Transit Authority                                                                                  | Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB                                                                                  | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987462.90    | 1.24%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy)                                        | Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB                                               | CUSIP: 74442EEF3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94656.36     | 0.12%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Green Bonds)                                                                                 | Capital Trust Agency, Inc. (Green Bonds), Series 2021, RB                                                                                        | CUSIP: 14052WEC7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1395345.80   | 1.75%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Burke (County of), GA Development Authority (The) (Georgia Power Co. Plant Vogtle)                                       | Burke (County of), GA Development Authority (The) (Georgia Power Co. Plant Vogtle), Series 1995, RB                                              | CUSIP: 121342QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1506455.30   | 1.89%             | 2032-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Minneapolis & St. Paul (Cities of), MN Housing Finance Board                                                             | Minneapolis & St. Paul (Cities of), MN Housing Finance Board, Series 2007 A-2, RB                                                                | CUSIP: 603798AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5005.13      | 0.01%             | 2041-03-01      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (Chicago Works)                                                                                    | Chicago (City of), IL (Chicago Works), Series 2023 A, GO Bonds                                                                                   | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021284.50   | 1.28%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                                                          | Anaheim Housing & Public Improvements Authority, Series 2025, RB                                                                                 | CUSIP: 032556PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015346.70   | 1.28%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Covanta Green Bonds)                                                | New Hampshire (State of) Business Finance Authority (Covanta Green Bonds), Series 2020 B, Ref. RB                                                | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $805586.50    | 1.01%             | 2040-07-02      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                                                          | County of King WA Sewer Revenue, Series 2025, RB                                                                                                 | CUSIP: 495290GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.25%             | 2065-01-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Park District                                                                                      | Chicago (City of), IL Park District, Series 2020 D, GO Bonds                                                                                     | CUSIP: 167615B85<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944509.60    | 1.19%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens)                                    | Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB                                       | CUSIP: 67556TCZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231955.38    | 0.29%             | 2053-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds)          | California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds), Series 2025 B, Ref. RB          | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91953.84     | 0.12%             | 2035-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                     | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB                                                     | CUSIP: 64990GZQ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1254891.30   | 1.58%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University)                         | Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University), Series 2019 A, RB                              | CUSIP: 74439YBY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95949.53     | 0.12%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Portal North Bridge)                                               | New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB                                                    | CUSIP: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001432.30   | 1.26%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Commonspirit Health)                                        | California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020, Ref. RB                                          | CUSIP: 13032UY44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    965000 | PA      | $812145.54    | 1.02%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)         | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB                | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3048353.10   | 3.83%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                   | New York (City of), NY, Series 2021 F-1, GO Bonds                                                                                                | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871489.90    | 1.09%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Green Bonds)                                                                         | New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                         | CUSIP: 649519ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $733549.90    | 0.92%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Great Northern Lofts)                                          | St. Paul (City of), MN Housing & Redevelopment Authority (Great Northern Lofts), Series 2004, RB                                                 | CUSIP: 792904EX8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    137000 | PA      | $126405.28    | 0.16%             | 2029-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project)              | Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project), Series 2018 A, RB                   | CUSIP: 04052BGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98345.68     | 0.12%             | 2038-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                                           | State of Hawaii Department of Budget & Finance                                                                                                   | CUSIP: 419800QS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.88%             | 2060-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Stillwater (City of), MN (Orleans Homes)                                                                                 | Stillwater (City of), MN (Orleans Homes), Series 2007, RB                                                                                        | CUSIP: 860770BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $899917.20    | 1.13%             | 2032-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Clear Lake (City of), IA (Timbercrest Apartments, LLC)                                                                   | Clear Lake (City of), IA (Timbercrest Apartments, LLC), Series 2018, RB                                                                          | CUSIP: 184635AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89281.47     | 0.11%             | 2048-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of), TN Metropolitan Development and Housing Agency (Fifth + Broadway Development)                       | Nashville (City of), TN Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB                              | CUSIP: 591874AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100560.44    | 0.13%             | 2036-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                   | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                                             | CUSIP: 64966QZ78<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023300.70   | 1.29%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Multnomah (County of), OR Hospital Facilities Authority (Terwilliger Plaza, Inc.)                                        | Multnomah (County of), OR Hospital Facilities Authority (Terwilliger Plaza, Inc.), Series 2021, Ref. RB                                          | CUSIP: 62551PDA2<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1419125.60   | 1.78%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                      | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB                                                                         | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1993840.00   | 2.51%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Port Authority                                                                                    | St. Paul (City of), MN Port Authority, Series 2007-1, RB                                                                                         | CUSIP: 79304NFW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1105366.42   | 1.39%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                     | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                        | CUSIP: 896035DF6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057536.60   | 2.59%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hayward (City of), MN (St. John's Lutheran Home of Albert Lea)                                                           | Hayward (City of), MN (St. John's Lutheran Home of Albert Lea), Series 2014, Ref. RB                                                             | CUSIP: 421307AM1<br>LEI: 549300YF6QD4DXUDGL81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $265000.00    | 0.33%             | 2044-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                             | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2024 A, RB                                                                  | CUSIP: 93878YDW6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $912414.80    | 1.15%             | 2056-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Commonspirit Health)                                        | California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020, Ref. RB                                          | CUSIP: 13032UY36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37496.98     | 0.05%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Portland (Port of), OR (Green Bonds)                                                                                     | Portland (Port of), OR (Green Bonds), Twenty Ninth Series 2023, RB                                                                               | CUSIP: 7352403K7<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023627.90   | 1.29%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Economic Development Finance Authority (Green Bonds)                                               | Washington (State of) Economic Development Finance Authority (Green Bonds), Series 2020 A, RB                                                    | CUSIP: 93975YAH4<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1987059.60   | 2.50%             | 2040-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| International Falls (City of), MN (Boise Cascade Corp.)                                                                  | International Falls (City of), MN (Boise Cascade Corp.), Series 1999, Ref. RB                                                                    | CUSIP: 459500AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115263.80    | 0.14%             | 2029-12-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp. (Green Bonds)                                                                        | Maryland Economic Development Corp. (Green Bonds), Series 2022, RB                                                                               | CUSIP: 57422JBZ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1901170.40   | 2.39%             | 2052-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority                                                                      | New Hampshire (State of) Business Finance Authority, Series 2025, RB                                                                             | CUSIP: 63607YCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1877165.40   | 2.36%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stillwater (City of), MN (Orleans Homes)                                                                                 | Stillwater (City of), MN (Orleans Homes), Series 2007, RB                                                                                        | CUSIP: 860770BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $469028.03    | 0.59%             | 2042-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (San Diego County Water Authority)                           | California (State of) Pollution Control Financing Authority (San Diego County Water Authority), Series 2019, Ref. RB                             | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1634865.38   | 2.05%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                      | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB                                                                        | CUSIP: 59260XCU0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507974.30   | 1.89%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School)                             | Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School), Series 2018, RB                                    | CUSIP: 56681NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001033.20   | 1.26%             | 2052-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority (Green Bonds)                                                                  | San Joaquin Valley Clean Energy Authority (Green Bonds), Series 2025, RB                                                                         | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109639.30   | 1.39%             | 2035-07-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Green Bonds)                                                                         | New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                         | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $671709.60    | 0.84%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp. (Southern California Edison)                                                     | Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. RB                                                       | CUSIP: 566854EM3<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $816459.50    | 1.03%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Golden Door Charter School)                                        | New Jersey (State of) Economic Development Authority (Golden Door Charter School), Series 2018 A, RB                                             | CUSIP: 645912EX0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101699.43    | 0.13%             | 2052-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)                                          | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB                                            | CUSIP: 340618DU8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $825111.50    | 1.04%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.)                                    | California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.), Series 2023, RB                                           | CUSIP: 13054WBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515732.70    | 0.65%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                                                         | Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2025, RB                                                                | CUSIP: 93878YEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055726.00   | 2.58%             | 2055-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Entergy Louisiana LLC) | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Entergy Louisiana LLC), Series 2021 B, Ref. RB | CUSIP: 54628CUH3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1633076.40   | 2.05%             | 2036-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Arkansas (State of) Development Finance Authority (Green Bonds)                                                          | Arkansas (State of) Development Finance Authority (Green Bonds), Series 2022, RB                                                                 | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1457110.50   | 1.83%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Green Bonds)                                                              | Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB                                                                     | CUSIP: 74442PTF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $1975523.61   | 2.48%             | 2051-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools)                                          | Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools), Series 2019 A, RB                                               | CUSIP: 74442PLY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $79600.48     | 0.10%             | 2054-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of) Housing Finance Agency                                                                              | Minnesota (State of) Housing Finance Agency, Series 2013 B-1, RB                                                                                 | CUSIP: 60416SDE7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050143.64   | 1.32%             | 2044-08-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Green Bonds)                                                                                 | Capital Trust Agency, Inc. (Green Bonds), Series 2021, RB                                                                                        | CUSIP: 14052WEA1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    700000 | PA      | $676152.12    | 0.85%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henderson (City of), KY (Pratt Paper LLC)                                                                                | Henderson (City of), KY (Pratt Paper LLC), Series 2022 B, RB                                                                                     | CUSIP: 425099AD0<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917382.20    | 1.15%             | 2042-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA (Beltline)                                                                                         | Atlanta (City of), GA (Beltline), Series 2016 A, Ref. RB                                                                                         | CUSIP: 047849EP5<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1277007.36   | 1.60%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                    | Chicago (City of), IL, Series 2021 A, Ref. GO Bonds                                                                                              | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042745.10   | 1.31%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                    | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB                                                           | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499918.10   | 1.88%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Green Bonds)                                                                 | New York (State of) Housing Finance Agency (Green Bonds), Series 2021 D-1, RB                                                                    | CUSIP: 64987JKG5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $1847758.35   | 2.32%             | 2051-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts)                                                           | Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB                                                                | CUSIP: 509893AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91622.57     | 0.12%             | 2053-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Little Canada (City of), MN (PHS/Mayfield LLC)                                                                           | Little Canada (City of), MN (PHS/Mayfield LLC), Series 2010, Ref. RB                                                                             | CUSIP: 53702CAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250028.20    | 0.31%             | 2030-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.)                                                      | Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.), Series 2012 A, RB                                                           | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023897.60   | 1.29%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)         | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB                | CUSIP: 650116HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1971532.20   | 2.48%             | 2060-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                     | Triborough Bridge & Tunnel Authority, Series 2021 C-3, RB                                                                                        | CUSIP: 89602HBY2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1289821.35   | 1.62%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission) (Green Bonds)                                                   | New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB                                                          | CUSIP: 65000XBW9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1117828.61   | 1.40%             | 2063-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center)                                   | Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, Ref. RB                                     | CUSIP: 93978HSP1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512270.15   | 1.90%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Somers (Village of), WI                                                                                                  | Somers (Village of), WI, Series 2018 B, Ref. RB                                                                                                  | CUSIP: 83459TAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1235269.23   | 1.55%             | 2036-06-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority (Green Bonds)                                                     | New Jersey (State of) Educational Facilities Authority (Green Bonds), Series 2020 A, RB                                                          | CUSIP: 6460666E5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1862558.90   | 2.34%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                      | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB                                                                         | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979850.50    | 1.23%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens)                                    | Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-2, RB                                       | CUSIP: 67556TDA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $168001.84    | 0.21%             | 2028-12-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Chisago (City of), MN (CDL Homes LLC)                                                                                    | Chisago (City of), MN (CDL Homes LLC), Series 2013 B, RB                                                                                         | CUSIP: 17012CAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972133.10    | 1.22%             | 2043-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul)                                         | Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul), Series 2015, RB                                                | CUSIP: 23409VEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1776482.05   | 2.23%             | 2035-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cokato (City of), MN (Cokato Charitable Trust)                                                                           | Cokato (City of), MN (Cokato Charitable Trust), Series 2006 A, Ref. RB                                                                           | CUSIP: 192634CA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64416.47     | 0.08%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Farmington (City of), NM (San Juan and Four Corners)                                                                     | Farmington (City of), NM (San Juan and Four Corners), Series 2016 B, Ref. RB                                                                     | CUSIP: 311450FW5<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1701173.40   | 2.14%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                                                                       | City of Seattle WA Municipal Light & Power Revenue, Series 2025, RB                                                                              | CUSIP: 812643F33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063887.80   | 2.59%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority (Geisinger Health System)                                                                            | Geisinger Authority (Geisinger Health System), Series 2020, Ref. RB                                                                              | CUSIP: 368497JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2020238.79   | 2.54%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia (Green Bonds)                                                                                       | District of Columbia (Green Bonds), Series 2022 A, RB                                                                                            | CUSIP: 25483VZZ0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2793325.00   | 3.51%             | 2034-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds)                         | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds), Series 2015, RB                                | CUSIP: 57583U6R4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936015.80    | 1.18%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer