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Holdings as of 06/30/2010

Complete Fund Holdings are updated approximately 30 days after the end of each calendar quarter.
Security Ticker % of Total Net Assets
99S06CMG1 CDS USD P F .00000, 09/15/2030 -1.38
99S06CMG1 CDS USD R F .01000, 09/15/2030 1.38
ALLEGHENY CNTY PA ALL, 12/01/2033 0.22
ALLEGHENY CNTY PA ARPT AUTH ALLA, 01/01/2018 0.62
ALLEGHENY CNTY PA HIGHER ED BLALLH, 10/15/2038 0.21
ALLEGHENY CNTY PA HIGHER ED BLALLH, 03/01/2021 0.26
ALLEGHENY CNTY PA HOSP DEV AUTALLM, 08/15/2039 0.58
ALLEGHENY CNTY PA HOSP DEV AUTALLM, 11/15/2040 0.35
ALLEGHENY CNTY PA HOSP DEV AUTALLM, 04/01/2035 0.55
ALLEGHENY CNTY PA HOSP DEV AUTALLM, 04/01/2025 0.14
ALLEGHENY CNTY PA HOSP DEV AUTALLM, 11/15/2030 0.29
ALLEGHENY CNTY PA INDL DEV AUTALLD, 09/01/2024 0.36
ALLEGHENY CNTY PA INDL DEV AUTALLD, 09/01/2031 0.21
ALLEGHENY CNTY PA PORT AUTH SPALLT, 03/01/2029 0.63
ALLEGHENY CNTY PA REDEV AUTH ALLD, 11/01/2017 0.22
ALLEGHENY CNTY PA RESIDENTIAL ALLH, 05/01/2021 0.08
ALLEGHENY CNTY PA RESIDENTIAL ALLH, 11/01/2020 0.13
ALLEGHENY CNTY PA RESIDENTIAL ALLH, 05/01/2033 0.60
ALLEGHENY CNTY PA SAN AUTH SWRALLU, 12/01/2013 0.21
ALLEGHENY CNTY PA SAN AUTH SWRALLU, 12/01/2017 0.47
ALLEGHENY CNTY PA SAN AUTH SWRALLU, 12/01/2018 0.39
ALLEGHENY CNTY PA SAN AUTH SWRALLU, 12/01/2030 0.10
AUSTIN TR VAR STS AUS, 09/01/2035 1.20
BARCLAYS CAP MUN TR RCPTS BAR, 09/15/2030 0.90
BEAVER CNTY PA BEA, 11/15/2031 1.10
BERKS CNTY PA INDL DEV AUTH FIBERD, 11/01/2034 0.25
BERKS CNTY PA MUN AUTH COLLEGEBERH, 10/01/2016 0.34
BERKS CNTY PA MUN AUTH COLLEGEBERH, 10/01/2017 0.36
BETHLEHEM PENN AREA SCH DIST BETS, 01/15/2025 0.66
BRADFORD CNTY PA INDL DEV AUTHBRAD, 12/01/2019 0.21
BUCKS CNTY PA INDL DEV AUTH BUCD, 01/01/2037 0.20
BUCKS CNTY PA INDL DEV AUTH BUCM, 01/01/2035 0.38
BURRELL PA SCH DIST BRLS, 07/15/2025 0.39
CENTRE CNTY PA HOSP AUTH REV CTRM, 11/15/2039 0.47
CHARTIERS VALLEY PA INDL + COMCHAD, 12/01/2019 0.21
CHARTIERS VALLEY PA INDL + COMCHAD, 12/01/2024 0.19
COATESVILLE PA SCH DIST COAS, 08/15/2030 0.58
COMMONWEALTH FING AUTH PA REV CMNG, 06/01/2023 0.40
CONNELLSVILLE PA AREA SCH DISTCVLS, 11/15/2037 0.21
CUMBERLAND CNTY PA MUN AUTH CUMG, 01/01/2027 0.38
CUMBERLAND CNTY PA MUN AUTH CUMG, 07/01/2035 0.38
CUMBERLAND CNTY PA MUN AUTH COCUMH, 11/01/2039 0.24
DANIEL BOONE PA AREA SCH DIST DBNS, 08/15/2032 0.43
DAUPHIN CNTY PA GEN AUTH HEALTDAUM, 06/01/2020 1.23
DAUPHIN CNTY PA GEN AUTH HOSP DAUM, 07/01/2016 0.93
DEER LAKES SCH DIST PA DLKS, 04/01/2034 0.22
DELAWARE CNTY PA AUTH COLLEGE DELH, 07/01/2023 0.07
DELAWARE CNTY PA AUTH COLLEGE DELH, 10/01/2031 0.42
DELAWARE CNTY PA AUTH COLLEGE DELH, 10/01/2021 0.48
DELAWARE CNTY PA AUTH COLLEGE DELH, 10/01/2038 0.33
DELAWARE CNTY PA AUTH COLLEGE DELH, 11/15/2040 0.65
DELAWARE CNTY PA AUTH FIRST MTDELH, 07/01/2030 0.21
DELAWARE CNTY PA INDL DEV AUTHDELD, 06/01/2029 0.36
DELAWARE CNTY PA INDL DEV AUTHDELD, 10/01/2031 0.52
DELAWARE CNTY PA INDL DEV AUTHDELD, 11/01/2037 0.57
DELAWARE CNTY PA INDL DEV AUTHDELD, 11/01/2036 1.24
DELAWARE CNTY PA INDL DEV AUTHDELD, 02/01/2035 0.62
DELAWARE VALLEY PA REGL FIN AUDLVG, 07/01/2015 1.03
EXETER TWP PA SCH DIST EXES, 05/15/2025 0.43
FAYETTE CNTY PA FAY, 11/15/2028 0.21
FULTON CNTY PA INDL DEV AUTH FULM, 07/01/2040 0.36
GEISINGER AUTH PA HEALTH SYS GEIM, 11/15/2032 0.12
GUAM ECONOMIC DEV + COMM AUTH GMSD, 06/01/2047 0.47
GUAM GOVT LTD OBLIG REV GMSG, 12/01/2034 0.11
GUAM GOVT LTD OBLIG REV GMSG, 12/01/2029 0.26
GUAM INTL ARPT AUTH GMSA, 10/01/2021 0.34
GUAM PWR AUTH REV GMSP, 10/01/2040 0.26
HARRISBURG PA AUTH WTR REV HARW, 07/15/2031 0.20
HARRISBURG PA AUTH WTR REV HARW, 07/15/2021 1.37
J P MORGAN CHASE PUTTERS / DRIJPM, 09/15/2017 0.86
J P MORGAN CHASE PUTTERS / DRIJPMT, 06/15/2017 1.15
J P MORGAN CHASE PUTTERS / DRIJPMT, 11/15/2014 1.25
LANCASTER CNTY PA HOSP AUTH RELANM, 07/01/2040 0.56
LANCASTER PA HIGHER ED AUTH COLANH, 04/15/2022 0.77
LEBANON CNTY PA HEALTH FACS LEBM, 12/15/2020 0.19
LEHIGH CNTY PA GEN PURP AUTH LEHG, 04/01/2026 0.28
LEHIGH CNTY PA GEN PURP HOSP LEHM, 07/01/2035 0.21
LEHIGH NORTHAMPTON PA ARPT LEHA, 01/01/2020 0.25
LEHIGH NORTHAMPTON PA ARPT LEHA, 01/01/2023 0.13
LEHIGH NORTHAMPTON PA ARPT LEHA, 01/01/2022 0.27
LUZERNE CNTY PA LUZ, 12/15/2027 0.53
LYCOMING CNTY PA AUTH COLLEGE LYCH, 07/01/2030 1.03
LYCOMING CNTY PA AUTH COLLEGE LYCH, 07/01/2026 1.17
LYCOMING CNTY PA AUTH HEALTH LYCM, 07/01/2039 0.58
MERCER CNTY PA INDL DEV AUTH MERW, 07/01/2030 1.03
MERCER CNTY PENN MER, 10/01/2015 0.22
MIFFLIN CNTY PENN HOSP AUTH MIFM, 07/01/2025 0.21
MIFFLIN CNTY PENN HOSP AUTH MIFM, 07/01/2030 0.54
MONROE COUNTY PA HOSP AUTH REVMROM, 01/01/2043 0.71
MONROE COUNTY PA HOSP AUTH REVMROM, 01/01/2043 0.59
MONTGOMERY CNTY PA HIGHER ED +MONH, 10/01/2017 0.78
MONTGOMERY CNTY PA HIGHER ED +MONM, 06/01/2032 0.92
MONTGOMERY CNTY PA INDL DEV AUMOND, 02/01/2035 0.46
MONTGOMERY CNTY PA INDL DEV AUMOND, 02/01/2036 0.25
MONTGOMERY CNTY PA INDL DEV AUMOND, 11/15/2036 0.82
MOON AREA SCH DIST PA MOOS, 11/15/2025 0.87
MOUNT LEBANON PA HOSPITAL AUTHMLBM, 07/01/2032 0.31
NORTHAMPTON CNTY PA GEN PURP NORG, 11/15/2033 0.90
NORTHAMPTON CNTY PA GEN PURP NORM, 08/15/2035 0.41
NORTHAMPTON CNTY PA GEN PURP NORM, 08/15/2032 0.21
NORTHEASTERN YORK PA SCH DIST NNYS, 04/01/2030 0.21
NORTHEASTERN YORK PA SCH DIST NNYS, 04/01/2031 0.43
OWEN J ROBERTS SCH DIST PA OWES, 05/15/2027 0.46
PENNSYLVANIA ECONOMIC DEV FINGPASD, 12/01/2036 0.32
PENNSYLVANIA ECONOMIC DEV FINGPASD, 07/15/2039 0.98
PENNSYLVANIA ECONOMIC DEV FINGPASD, 12/01/2015 0.16
PENNSYLVANIA ECONOMIC DEV FINGPASD, 10/01/2027 0.71
PENNSYLVANIA ECONOMIC DEV FINGPASU, 01/01/2018 0.22
PENNSYLVANIA ECONOMIC DEV FINGPASU, 01/01/2032 0.43
PENNSYLVANIA HSG FIN AGY PASH, 04/01/2029 0.04
PENNSYLVANIA HSG FIN AGY PASS, 10/01/2022 0.08
PENNSYLVANIA ST PAS, 10/01/2023 0.68
PENNSYLVANIA ST HIGHER EDL PASE, 01/01/2025 0.33
PENNSYLVANIA ST HIGHER EDL PASE, 01/15/2014 1.19
PENNSYLVANIA ST HIGHER EDL PASE, 01/15/2031 1.08
PENNSYLVANIA ST HIGHER EDL PASE, 08/01/2029 0.75
PENNSYLVANIA ST HIGHER EDL PASE, 07/01/2043 0.21
PENNSYLVANIA ST HIGHER EDL PASH, 04/01/2022 0.23
PENNSYLVANIA ST HIGHER EDL FACPASE, 11/01/2036 0.70
PENNSYLVANIA ST HIGHER EDL FACPASE, 05/01/2017 0.88
PENNSYLVANIA ST HIGHER EDL FACPASE, 05/01/2016 0.66
PENNSYLVANIA ST HIGHER EDL FACPASE, 11/01/2022 0.63
PENNSYLVANIA ST HIGHER EDL FACPASE, 07/01/2018 0.31
PENNSYLVANIA ST HIGHER EDL FACPASE, 07/01/2028 0.18
PENNSYLVANIA ST HIGHER EDL FACPASE, 07/01/2033 0.26
PENNSYLVANIA ST HIGHER EDL FACPASE, 05/01/2034 0.83
PENNSYLVANIA ST TPK COMMN TPK PAST, 12/01/2038 0.10
PENNSYLVANIA ST TPK COMMN TPK PAST, 06/01/2033 0.92
PENNSYLVANIA ST TPK COMMN TPK PAST, 12/01/2021 0.27
PENNSYLVANIA ST TPK COMMN TPK PAST, 06/01/2016 0.97
PHILADELPHIA PA PHI, 12/15/2025 0.77
PHILADELPHIA PA PHI, 07/15/2038 0.24
PHILADELPHIA PA PHI, 08/01/2024 0.34
PHILADELPHIA PA ARPT REV PHIA, 06/15/2023 0.26
PHILADELPHIA PA AUTH FOR INDL PHIA, 07/01/2028 0.50
PHILADELPHIA PA AUTH FOR INDL PHIA, 07/01/2019 0.47
PHILADELPHIA PA AUTH FOR INDL PHID, 10/01/2017 1.33
PHILADELPHIA PA AUTH FOR INDL PHID, 12/01/2017 0.41
PHILADELPHIA PA AUTH FOR INDL PHID, 08/15/2037 0.47
PHILADELPHIA PA AUTH FOR INDL PHID, 09/01/2036 1.19
PHILADELPHIA PA AUTH FOR INDL PHID, 09/01/2031 0.18
PHILADELPHIA PA AUTH FOR INDL PHID, 09/01/2026 0.61
PHILADELPHIA PA AUTH FOR INDL PHID, 09/15/2037 0.51
PHILADELPHIA PA AUTH FOR INDL PHID, 08/01/2035 0.35
PHILADELPHIA PA AUTH FOR INDL PHID, 06/15/2027 0.83
PHILADELPHIA PA AUTH FOR INDL PHID, 09/01/2021 0.52
PHILADELPHIA PA GAS WKS REV PHIU, 05/15/2020 0.84
PHILADELPHIA PA HOSPS + HIGHERPHIM, 07/01/2025 0.04
PHILADELPHIA PA PKG AUTH PKG RPHIT, 02/15/2029 0.34
PHILADELPHIA PA REDEV AUTH REVPHID, 04/15/2016 0.41
PHILADELPHIA PA SCH DIST PHIS, 09/01/2023 0.56
PHILADELPHIA PA WTR + WASTEWTRPHIU, 01/01/2036 0.32
PITTSBURGH + ALLEGHENY CNTY PAPITF, 02/01/2035 0.09
PITTSBURGH + ALLEGHENY CNTY PAPITG, 02/01/2029 0.98
PITTSBURGH + ALLEGHENY CNTY PAPITG, 02/01/2024 3.27
PITTSBURGH PA PIT, 09/01/2017 0.67
PITTSBURGH PA PIT, 09/01/2017 1.09
PITTSBURGH PA PUB PKG AUTH PKGPITT, 12/01/2025 0.47
PITTSBURGH PA URBAN REDEV AUTHPITD, 04/01/2030 0.30
PITTSBURGH PA WTR + SWR AUTH WPITU, 09/01/2024 0.44
PITTSBURGH PA WTR + SWR AUTH WPITU, 09/01/2025 0.65
PUERTO RICO COMWLTH INFRASTRUCPRCF, 07/01/2027 0.41
PUERTO RICO ELEC PWR AUTH PWR PRCP, 07/01/2033 0.31
PUERTO RICO ELEC PWR AUTH PWR PRCP, 07/01/2037 0.20
PUERTO RICO ELEC PWR AUTH PWR PRCP, 07/01/2021 0.22
PUERTO RICO ELEC PWR AUTH PWR PRCP, 07/01/2028 0.41
PUERTO RICO SALES TAX FING PRCG, 08/01/2041 0.63
PUERTO RICO SALES TAX FING PRCG, 08/01/2039 0.54
PUERTO RICO SALES TAX FING PRCG, 08/01/2039 0.31
PUERTO RICO SALES TAX FING PRCG, 08/01/2034 0.22
PUERTO RICO SALES TAX FING PRCG, 08/01/2033 0.30
RADNOR TWP PA SCH DIST RADS, 02/15/2035 0.49
RADNOR TWP PA SCH DIST RADS, 02/15/2028 0.33
SOUTHCENTRAL PA GEN AUTH REV SCAG, 05/15/2028 0.89
SOUTHCENTRAL PA GEN AUTH REV SCAG, 05/15/2028 0.20
STATE PUB SCH BLDG AUTH PA SCHSTTE, 11/15/2033 0.54
STATE PUB SCH BLDG AUTH PA SCHSTTE, 02/01/2023 0.52
SUSQUEHANNA AREA REGL ARPT SUSA, 01/01/2018 0.54
SUSQUEHANNA AREA REGL ARPT SUSA, 01/01/2021 0.44
SUSQUEHANNA AREA REGL ARPT SUSA, 01/01/2023 1.07
SUSQUEHANNA AREA REGL ARPT SUSA, 01/01/2018 1.05
SWARTHMORE BORO AUTH PA COLLEGSWTH, 09/15/2018 0.44
TRINITY AREA SCH DIST PA TRTS, 11/01/2020 0.64
TWIN VALLEY PA SCH DIST TWVS, 04/01/2026 0.45
UNION CNTY PA HIGHER EDL FACS UNIH, 04/01/2019 0.23
UNION CNTY PA HOSP AUTH HOSP UNIM, 08/01/2024 0.45
UNITY TWP PA MUN AUTH SWR REV UNYU, 12/01/2024 0.28
UNIVERSITY VIRGIN ISLANDS UVI, 06/01/2034 0.30
US DOLLAR -0.60
VIRGIN ISLANDS PUB FIN AUTH REVITG, 10/01/2019 0.21
VIRGIN ISLANDS PUB FIN AUTH REVITG, 10/01/2029 0.56
VIRGIN ISLANDS PUB FIN AUTH REVITG, 10/01/2029 0.63
WASHINGTON CNTY PA WAS, 09/01/2027 0.19
WASHINGTON CNTY PA WAS, 09/01/2027 1.05
WASHINGTON CNTY PA INDL DEV WASH, 11/01/2030 0.32
WEST MIFFLIN PA AREA SCH DIST WMFS, 04/01/2024 0.12
WEST MIFFLIN PA AREA SCH DIST WMFS, 04/01/2031 0.33
WEST SHORE PA AREA HOSP AUTH WSSM, 01/01/2032 0.83
WESTMORELAND CNTY PA INDL DEV WESD, 01/01/2026 0.29
On June 1, 2010, Van Kampen Pennsylvania Value Municipal Income Trust became Invesco Van Kampen Pennsylvania Value Municipal Income Trust

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