- Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q)
July 30 2012 - 11:50AM
Edgar (US Regulatory)
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OMB APPROVAL
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OMB Number: 3235-0578
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Expires:
April 30, 2013
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UNITED
STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company
Act file number 811-08000
Invesco Van Kampen Select Sector Municipal Trust
(Exact name of registrant as specified
in charter)
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1555 Peachtree Street, N.E., Atlanta, Georgia
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30309
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(Address
of principal executive offices)
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(Zip
code)
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Colin Meadows 1555 Peachtree Street, N.E., Atlanta, Georgia 30309
(Name and address of agent for
service)
Registrants telephone
number, including area code: (713) 626-1919
Date of fiscal year
end: 2/28
Date of reporting
period: 5/31/12
Item 1. Schedule of Investments.
Invesco Van Kampen Select Sector
Municipal Trust
Quarterly Schedule of Portfolio Holdings
May 31, 2012
invesco.com/us VK-CE-SSMUNI-QTR-1 05/12 Invesco Advisers, Inc.
Schedule of Investments
May 31, 2012
(Unaudited)
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Principal
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Interest
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Maturity
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Amount
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Rate
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Date
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(000)
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Value
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Municipal Obligations164.98%
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Alabama1.85%
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Bessemer Governmental Utility Services Corp.; Series 2008 A, Ref. Water Supply RB (INS-AGC)
(a)(b)
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5.00
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%
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06/01/39
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$
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750
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$
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797,130
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Birmingham (City of) Airport Authority; Series 2010, RB (INS-AGM)
(a)
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5.25
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%
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07/01/30
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600
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665,994
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Courtland (City of) Industrial Development Board (International Paper Co.); Series 2005 A, Ref. Solid
Waste Disposal RB
(c)
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5.20
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%
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06/01/25
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1,250
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1,287,375
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Selma (City of) Industrial Development Board; Series 2009 A, Gulf Opportunity Zone RB
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6.25
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%
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11/01/33
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725
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807,606
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3,558,105
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Alaska0.66%
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Alaska (State of) Industrial Development & Export Authority (Providence Health Services); Series
2011 A, RB
(b)
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5.50
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%
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10/01/41
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1,125
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1,277,348
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Arizona5.83%
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Apache (County of) Industrial Development Authority (Tucson Electric Power Co.); Series 2012 A, PCR
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4.50
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%
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03/01/30
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1,065
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1,089,090
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Arizona (State of) Transportation Board;
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Series 2008 B, Highway RB
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5.00
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%
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07/01/25
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610
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707,008
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Series 2008 B, Highway RB
(b)
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5.00
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%
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07/01/26
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915
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1,059,094
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Series 2011 A, Ref. Sub. Highway RB
(b)
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5.00
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%
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07/01/36
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945
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1,066,612
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Glendale (City of) Industrial Development Authority (John C. Lincoln Health Network); Series 2005, Ref.
Hospital RB
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5.00
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%
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12/01/35
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1,155
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1,167,359
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Glendale (City of) Industrial Development Authority (Midwestern University);
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Series 2010, RB
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5.00
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%
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05/15/35
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250
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263,315
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Series 2010, RB
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5.13
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%
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05/15/40
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500
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526,330
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Goodyear (City of) McDowell Road Commercial Corridor Improvement District; Series 2007, Special
Assessment Improvement RB (INS-AMBAC)
(a)
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5.25
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%
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01/01/32
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1,000
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1,047,360
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Maricopa (County of) Industrial Development Authority (Catholic Healthcare West); Series 2009 C, Health
Facilities RB
(d)(e)
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5.00
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%
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07/01/14
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800
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858,832
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Navajo County Pollution Control Corp.;
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Series 2009 C, PCR
(d)(e)
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5.50
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%
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06/01/14
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225
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242,172
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Series 2009 E, PCR
(d)(e)
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5.75
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%
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06/01/16
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275
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312,117
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Phoenix (City of) Industrial Development Authority (Career Success Schools);
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Series 2009, Education RB
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7.00
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%
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01/01/39
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240
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247,656
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Series 2009, Education RB
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7.13
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%
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01/01/45
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220
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228,019
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Pima (County of) Industrial Development Authority (Global Water Resources, LLC); Series 2007, Water &
Wastewater RB
(c)
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6.55
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%
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12/01/37
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800
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831,528
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Salt River Project Agricultural Improvement & Power District; Series 2009 A, Electric System RB
(b)
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5.00
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%
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01/01/28
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750
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856,545
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University Medical Center Corp.; Series 2005, Hospital RB
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5.00
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%
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07/01/35
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700
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713,881
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11,216,918
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California14.96%
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Alameda (County of) Corridor Transportation Authority; Series 2004 A, Ref. Sub. Lien Conv. CAB RB
(INS-AMBAC)
(a)(f)
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0.00
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%
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10/01/24
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2,500
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2,618,575
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Bay Area Toll Authority (San Francisco Bay Area); Series 2008 F-1, Toll Bridge RB
(b)
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5.00
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%
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04/01/39
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1,905
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2,066,544
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Beverly Hills Unified School District (Election of 2008); Series 2009, Unlimited Tax CAB GO Bonds
(f)
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0.00
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%
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08/01/28
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300
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160,797
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California (State of) Department of Water Resources (Central Valley);
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Series 2008 AE, Water System RB
(b)
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5.00
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%
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12/01/24
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275
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326,299
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Series 2008 AE, Water System RB
(b)
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5.00
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%
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12/01/25
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325
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388,697
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Series 2008 AE, Water System RB
(b)
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5.00
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%
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12/01/26
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325
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388,697
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Series 2008 AE, Water System RB
(b)
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5.00
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%
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12/01/27
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225
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266,958
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Series 2008 AE, Water System RB
(b)
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5.00
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%
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12/01/28
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325
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382,623
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California (State of) Health Facilities Financing Authority (Catholic Healthcare West); Series 2009 A,
RB
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6.00
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%
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07/01/34
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400
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468,120
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See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Select Sector Municipal Trust
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Principal
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Interest
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Maturity
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Amount
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Rate
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Date
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(000)
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Value
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California(continued)
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California (State of) Housing Finance Agency;
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Series 2008 K, Home Mortgage RB
(c)
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5.30
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%
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08/01/23
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$
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1,100
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$
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1,128,622
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Series 2008 K, Home Mortgage RB
(c)
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5.45
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%
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08/01/28
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1,300
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1,346,280
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California (State of) Pollution Control Financing Authority (Waste Management Inc.); Series 2002 B, Solid Waste
Disposal RB
(c)
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5.00
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%
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07/01/27
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500
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535,625
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California (State of) Statewide Communities Development Authority (Kaiser Permanente); Series 2009 A, RB
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5.00
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%
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04/01/19
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500
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597,460
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California (State of);
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Series 2009, Various Purpose Unlimited Tax GO Bonds
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5.75
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%
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04/01/31
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425
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496,566
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Series 2009 A, Ref. Economic Recovery Unlimited Tax GO Bonds
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5.25
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%
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07/01/21
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700
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851,347
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Series 2012, Ref. Unlimited Tax GO Bonds
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5.00
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%
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02/01/38
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455
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491,728
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Series 2012, Ref. Unlimited Tax GO Bonds
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5.25
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%
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02/01/30
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730
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840,113
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Series 2012, Various Purpose Unlimited Tax GO Bonds
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5.00
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%
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04/01/42
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675
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727,407
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Series 2012, Various Purpose Unlimited Tax GO Bonds
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5.25
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%
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04/01/35
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675
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758,477
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Daly City (City of) Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition); Series 2007
C, Ref. Third Tier Mobile Home Park RB
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6.50
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%
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12/15/47
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200
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202,770
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Los Angeles (County of) Public Works Financing Authority; Series 1996 A, Ref. Sr. Lien RB (INS-AGM)
(a)
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5.50
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%
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10/01/18
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1,405
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1,596,277
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Morongo Band of Mission Indians (The) (Enterprise Casino); Series 2008 B, RB
(g)
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5.50
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%
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03/01/18
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|
100
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100,725
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Palm Springs (City of) Financing Authority (Convention Center Expansion); Series 2004 A, Lease RB (INS-NATL)
(a)
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5.50
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%
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11/01/35
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3,500
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3,673,740
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Palomar Pomerado Health; Series 2009, COP
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6.75
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%
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11/01/39
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400
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440,960
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San Diego (County of) Regional Airport Authority; Series 2010 A, Sub. RB
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5.00
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%
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07/01/34
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525
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572,486
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San Diego Community College District (Election of 2006); Series 2011, Unlimited Tax GO Bonds
(b)
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5.00
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%
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08/01/36
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2,295
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2,598,445
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San Francisco (City & County of) Airport Commission (San Francisco International Airport);
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Series 2010 F, Second Series RB
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5.00
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%
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05/01/40
|
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1,000
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1,085,260
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Series 2011 F, Ref. Second Series RB
(c)
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5.00
|
%
|
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05/01/25
|
|
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|
280
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|
313,790
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Series 2011 F, Ref. Second Series RB
(c)
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5.00
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%
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|
05/01/26
|
|
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|
560
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|
623,487
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San Francisco (City & County of) Public Utilities Commission (Water System Improvement Program); Subseries 2011
A, Water RB
(b)
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5.00
|
%
|
|
|
11/01/36
|
|
|
|
1,215
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|
|
|
1,376,255
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Twin Rivers Unified School District (School Facility Bridge Funding Program); Series 2007, COP (INS-AGM)
(a)(d)(e)
|
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3.50
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%
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|
05/31/13
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500
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500,605
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Vernon (City of); Series 2009 A, Electric System RB
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5.13
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%
|
|
|
08/01/13
|
|
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|
750
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|
843,308
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28,769,043
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Colorado5.57%
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Colorado (State of) Educational & Cultural Facilities Authority (Academy of Charter Schools); Series 2004,
Charter School RB (INS-SGI)
(a)
|
|
|
5.50
|
%
|
|
|
05/01/36
|
|
|
|
5,000
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|
|
|
5,081,900
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|
Colorado (State of) Health Facilities Authority (Catholic Health); Series 2006 C5, RB (INS-AGM)
(a)(b)
|
|
|
5.00
|
%
|
|
|
09/01/36
|
|
|
|
1,725
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|
|
|
1,827,620
|
|
|
Colorado (State of) Health Facilities Authority (Volunteers of America Care); Series 2007 A, Health &
Residential Care Facilities RB
|
|
|
5.30
|
%
|
|
|
07/01/37
|
|
|
|
400
|
|
|
|
363,424
|
|
|
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2010, Private Activity RB
|
|
|
6.00
|
%
|
|
|
01/15/34
|
|
|
|
450
|
|
|
|
511,367
|
|
|
Series 2010, Private Activity RB
|
|
|
6.50
|
%
|
|
|
01/15/30
|
|
|
|
550
|
|
|
|
653,548
|
|
|
Montrose (County of) Memorial Hospital Board of Trustees; Series 2003, Enterprise RB
|
|
|
6.00
|
%
|
|
|
12/01/33
|
|
|
|
1,500
|
|
|
|
1,562,685
|
|
|
Salida (City of) Hospital District; Series 2006, RB
|
|
|
5.25
|
%
|
|
|
10/01/36
|
|
|
|
708
|
|
|
|
706,018
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,706,562
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Connecticut1.17%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Connecticut (State of) Development Authority (Aquarion Water Co.); Series 2007, Ref. Water Facilities RB
(INS-SGI)
(a)(c)
|
|
|
5.10
|
%
|
|
|
09/01/37
|
|
|
|
1,375
|
|
|
|
1,400,548
|
|
|
Connecticut (State of) Housing Finance Authority; Subseries 2010 D-2, Housing Mortgage Finance Program RB
(c)
|
|
|
5.00
|
%
|
|
|
05/15/31
|
|
|
|
580
|
|
|
|
622,241
|
|
|
Hamden (Town of) (Whitney Center); Series 2009 B, Entrance Fee Principal Redemption RB
|
|
|
6.13
|
%
|
|
|
01/01/14
|
|
|
|
220
|
|
|
|
220,244
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,243,033
|
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Select Sector Municipal Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
Interest
|
|
Maturity
|
|
Amount
|
|
|
|
|
Rate
|
|
Date
|
|
(000)
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
District of Columbia1.20%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
District of Columbia (Sibley Memorial Hospital);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009, Hospital RB
|
|
|
6.38
|
%
|
|
|
10/01/34
|
|
|
$
|
900
|
|
|
$
|
1,042,380
|
|
|
Series 2009, Hospital RB
|
|
|
6.50
|
%
|
|
|
10/01/29
|
|
|
|
290
|
|
|
|
340,396
|
|
|
District of Columbia Water & Sewer Authority;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008 A, Ref. Public Utility Sub. Lien RB (INS-AGC)
(a)(b)
|
|
|
5.00
|
%
|
|
|
10/01/29
|
|
|
|
275
|
|
|
|
309,623
|
|
|
Series 2008 A, Ref. Public Utility Sub. Lien RB (INS-AGC)
(a)(b)
|
|
|
5.00
|
%
|
|
|
10/01/34
|
|
|
|
550
|
|
|
|
610,484
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,302,883
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Florida6.82%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Brevard (County of) Health Facilities Authority (Buena Vida Estates, Inc.); Series 2008, Residential Care Facility RB
|
|
|
6.75
|
%
|
|
|
01/01/37
|
|
|
|
625
|
|
|
|
549,331
|
|
|
Broward (County of); Series 2012 A, Water & Sewer Utility RB
|
|
|
5.00
|
%
|
|
|
10/01/37
|
|
|
|
810
|
|
|
|
928,560
|
|
|
Citizens Property Insurance Corp. (High Risk Account);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2010 A-1, Sr. Sec. RB
|
|
|
5.00
|
%
|
|
|
06/01/14
|
|
|
|
1,000
|
|
|
|
1,078,760
|
|
|
Series 2010 A-1, Sr. Sec. RB
|
|
|
5.25
|
%
|
|
|
06/01/17
|
|
|
|
880
|
|
|
|
1,007,142
|
|
|
Escambia (County of) Health Facilities Authority (Florida Health Care Facility Loan Veterans Health Administration Program);
Series 2000, RB (INS-AMBAC)
(a)
|
|
|
5.95
|
%
|
|
|
07/01/20
|
|
|
|
95
|
|
|
|
99,566
|
|
|
Florida (State of) Ports Financing Commission (State Transportation Trust Fund); Series 2011 B, Ref. RB
(c)
|
|
|
5.13
|
%
|
|
|
06/01/27
|
|
|
|
600
|
|
|
|
680,916
|
|
|
Hillsborough (County of) Aviation Authority;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008 A, RB (INS-AGC)
(a)(b)(c)
|
|
|
5.38
|
%
|
|
|
10/01/33
|
|
|
|
350
|
|
|
|
374,549
|
|
|
Series 2008 A, RB (INS-AGC)
(a)(b)(c)
|
|
|
5.50
|
%
|
|
|
10/01/38
|
|
|
|
775
|
|
|
|
830,250
|
|
|
Hillsborough (County of) Industrial Development Authority (Tampa Electric Co.); Series 2007 B, Ref. PCR
(d)(e)
|
|
|
5.15
|
%
|
|
|
09/01/13
|
|
|
|
300
|
|
|
|
315,801
|
|
|
Miami-Dade (County of) Expressway Authority; Series 2010 A, Ref. Toll System RB
|
|
|
5.00
|
%
|
|
|
07/01/40
|
|
|
|
2,000
|
|
|
|
2,143,340
|
|
|
Miami-Dade (County of) Health Facilities Authority (Miami Childrens Hospital); Series 2010 A, Ref. Hospital RB
|
|
|
6.13
|
%
|
|
|
08/01/42
|
|
|
|
230
|
|
|
|
268,196
|
|
|
Overoaks Community Development District;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2004 A, Capital Improvement Special Assessment RB
(h)
|
|
|
6.13
|
%
|
|
|
05/01/35
|
|
|
|
40
|
|
|
|
|
|
|
Series 2010 A-2, Capital Improvement RB
|
|
|
6.13
|
%
|
|
|
05/01/35
|
|
|
|
50
|
|
|
|
41,073
|
|
|
Series 2010 B, Capital Improvement RB
|
|
|
5.13
|
%
|
|
|
05/01/17
|
|
|
|
110
|
|
|
|
102,358
|
|
|
Palm Beach (County of) Health Facilities Authority (The Waterford); Series 2007, RB
|
|
|
5.88
|
%
|
|
|
11/15/37
|
|
|
|
400
|
|
|
|
413,628
|
|
|
Palm Beach (County of) Solid Waste Authority;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009, Improvement RB (INS-BHAC)
(a)(b)
|
|
|
5.50
|
%
|
|
|
10/01/23
|
|
|
|
1,000
|
|
|
|
1,221,950
|
|
|
Series 2011, Ref. RB
(b)
|
|
|
5.00
|
%
|
|
|
10/01/31
|
|
|
|
915
|
|
|
|
1,042,588
|
|
|
Putnam (County of) Development Authority (Seminole Electric Cooperative); Series 2007 A, Ref. PCR (INS-AMBAC)
(a)(d)(e)
|
|
|
5.35
|
%
|
|
|
05/01/18
|
|
|
|
1,100
|
|
|
|
1,244,639
|
|
|
Seminole Indian Tribe of Florida; Series 2007 A, Special Obligation RB
(g)
|
|
|
5.75
|
%
|
|
|
10/01/22
|
|
|
|
250
|
|
|
|
266,790
|
|
|
Seven Oaks Community Development District II; Series 2004 A, Special Assessment RB
|
|
|
5.88
|
%
|
|
|
05/01/35
|
|
|
|
325
|
|
|
|
244,400
|
|
|
Sterling Hill Community Development District; Series 2003 A, Capital Improvement Special Assessment RB
|
|
|
6.20
|
%
|
|
|
05/01/35
|
|
|
|
300
|
|
|
|
257,829
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,111,666
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Georgia3.89%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Atlanta (City of) (Beltline);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009 B, Tax Allocation RB
|
|
|
6.75
|
%
|
|
|
01/01/20
|
|
|
|
235
|
|
|
|
259,339
|
|
|
Series 2009 B, Tax Allocation RB
|
|
|
6.75
|
%
|
|
|
01/01/20
|
|
|
|
130
|
|
|
|
143,464
|
|
|
Series 2009 B, Tax Allocation RB
|
|
|
7.38
|
%
|
|
|
01/01/31
|
|
|
|
75
|
|
|
|
82,892
|
|
|
Atlanta (City of);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2004 C, Airport Passenger Facility Charge & Sub. Lien General RB
(INS-AGM)
(a)(b)
|
|
|
5.00
|
%
|
|
|
01/01/33
|
|
|
|
1,250
|
|
|
|
1,325,463
|
|
|
Series 2009 A, Water & Wastewater RB
|
|
|
5.25
|
%
|
|
|
11/01/17
|
|
|
|
1,675
|
|
|
|
2,009,765
|
|
|
Series 2009 A, Water & Wastewater RB
|
|
|
6.00
|
%
|
|
|
11/01/27
|
|
|
|
450
|
|
|
|
539,987
|
|
|
Series 2009 A, Water & Wastewater RB
|
|
|
6.00
|
%
|
|
|
11/01/28
|
|
|
|
500
|
|
|
|
597,045
|
|
|
Series 2009 A, Water & Wastewater RB
|
|
|
6.00
|
%
|
|
|
11/01/29
|
|
|
|
450
|
|
|
|
538,664
|
|
|
Private Colleges & Universities Authority (Emory University); Series 2009 B, RB
(b)
|
|
|
5.00
|
%
|
|
|
09/01/29
|
|
|
|
1,200
|
|
|
|
1,371,660
|
|
|
Putnam (County of) Development Authority (Georgia Power Co.); First Series 1996, PCR
|
|
|
5.10
|
%
|
|
|
06/01/23
|
|
|
|
600
|
|
|
|
613,164
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,481,443
|
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Select Sector Municipal Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
Interest
|
|
Maturity
|
|
Amount
|
|
|
|
|
Rate
|
|
Date
|
|
(000)
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hawaii0.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group); Series 2010 B, Special Purpose RB
|
|
|
5.63
|
%
|
|
|
07/01/30
|
|
|
$
|
1,000
|
|
|
$
|
1,097,140
|
|
|
Hawaii (State of); Series 2010 A, Airport System RB
|
|
|
5.00
|
%
|
|
|
07/01/39
|
|
|
|
750
|
|
|
|
811,297
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,908,437
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Idaho0.83%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Idaho (State of) Health Facilities Authority (St. Lukes Health System);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008 A, RB
|
|
|
6.50
|
%
|
|
|
11/01/23
|
|
|
|
250
|
|
|
|
296,758
|
|
|
Series 2008 A, RB
|
|
|
6.75
|
%
|
|
|
11/01/37
|
|
|
|
400
|
|
|
|
469,728
|
|
|
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.); Series 2007, Ref. RB
|
|
|
6.13
|
%
|
|
|
11/15/27
|
|
|
|
305
|
|
|
|
305,759
|
|
|
Regents of the University of Idaho; Series 2011, Ref. General RB
(d)(e)
|
|
|
5.25
|
%
|
|
|
04/01/21
|
|
|
|
445
|
|
|
|
519,916
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,592,161
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Illinois18.10%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bartlett (Village of) (Quarry Redevelopment); Series 2007, Ref. Sr. Lien Tax Increment Allocation RB
|
|
|
5.60
|
%
|
|
|
01/01/23
|
|
|
|
500
|
|
|
|
471,020
|
|
|
Bourbonnais (Village of) (Olivet Nazarene University); Series 2010, Industrial Project RB
|
|
|
5.50
|
%
|
|
|
11/01/40
|
|
|
|
270
|
|
|
|
285,053
|
|
|
Chicago (City of) (OHare International Airport);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2001 A, Second Lien Passenger Facility Charge RB (INS-AMBAC)
(a)(c)
|
|
|
5.38
|
%
|
|
|
01/01/32
|
|
|
|
2,540
|
|
|
|
2,543,454
|
|
|
Series 2002 A, Ref. Third Lien General Airport RB (INS-NATL)
(a)(c)
|
|
|
5.38
|
%
|
|
|
01/01/32
|
|
|
|
2,000
|
|
|
|
2,002,720
|
|
|
Series 2008 A, Third Lien General Airport RB (INS-AGM)
(a)(b)
|
|
|
5.00
|
%
|
|
|
01/01/33
|
|
|
|
1,400
|
|
|
|
1,495,004
|
|
|
Chicago (City of) Board of Education;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008 C, Ref. Unlimited Tax GO Bonds (INS-AGM)
(a)
|
|
|
5.00
|
%
|
|
|
12/01/27
|
|
|
|
2,750
|
|
|
|
3,039,602
|
|
|
Series 2011 A, Unlimited Tax GO Bonds
(b)
|
|
|
5.00
|
%
|
|
|
12/01/41
|
|
|
|
445
|
|
|
|
485,953
|
|
|
Chicago (City of) Transit Authority; Series 2011, Sales Tax Receipts RB
(b)
|
|
|
5.25
|
%
|
|
|
12/01/36
|
|
|
|
1,365
|
|
|
|
1,539,584
|
|
|
Chicago (City of);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008 A, Unlimited Tax GO Bonds (INS-AGC)
(a)(b)
|
|
|
5.25
|
%
|
|
|
01/01/25
|
|
|
|
1,425
|
|
|
|
1,609,367
|
|
|
Series 2011, COP
|
|
|
7.13
|
%
|
|
|
05/01/21
|
|
|
|
225
|
|
|
|
244,755
|
|
|
Series 2011, COP
|
|
|
7.13
|
%
|
|
|
05/01/21
|
|
|
|
150
|
|
|
|
163,170
|
|
|
Series 2011 A, Sales Tax RB
(b)
|
|
|
5.25
|
%
|
|
|
01/01/38
|
|
|
|
690
|
|
|
|
780,073
|
|
|
Series 2012 A, Unlimited Tax GO Bonds
|
|
|
5.00
|
%
|
|
|
01/01/33
|
|
|
|
900
|
|
|
|
993,267
|
|
|
Cook County School District No. 100 (Berwyn South); Series 1997, Unlimited Tax GO Bonds (INS-AGM)
(a)
|
|
|
8.10
|
%
|
|
|
12/01/15
|
|
|
|
285
|
|
|
|
344,551
|
|
|
Granite City (City of) (Waste Management, Inc.); Series 2002, Solid Waste Disposal RB
(c)(d)(e)
|
|
|
3.50
|
%
|
|
|
05/01/13
|
|
|
|
300
|
|
|
|
307,662
|
|
|
Illinois (State of) Finance Authority (Kish Health System Obligated Group); Series 2008, Ref. Hospital RB
|
|
|
5.50
|
%
|
|
|
10/01/22
|
|
|
|
750
|
|
|
|
830,153
|
|
|
Illinois (State of) Finance Authority (Northwestern Memorial Hospital);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009 A, RB
(b)
|
|
|
5.38
|
%
|
|
|
08/15/24
|
|
|
|
870
|
|
|
|
1,013,063
|
|
|
Series 2009 A, RB
(b)
|
|
|
5.75
|
%
|
|
|
08/15/30
|
|
|
|
500
|
|
|
|
580,220
|
|
|
Illinois (State of) Finance Authority (OSF Healthcare System); Series 2007 A, RB
|
|
|
5.75
|
%
|
|
|
11/15/37
|
|
|
|
2,000
|
|
|
|
2,166,420
|
|
|
Illinois (State of) Finance Authority (Park Place of Elmhurst); Series 2010 D-2, TEMPS-65
sm
RB
|
|
|
7.00
|
%
|
|
|
11/15/15
|
|
|
|
600
|
|
|
|
600,270
|
|
|
Illinois (State of) Finance Authority (Resurrection Health Care); Series 1999 A, RB (INS-AGM)
(a)
|
|
|
5.50
|
%
|
|
|
05/15/24
|
|
|
|
3,000
|
|
|
|
3,245,220
|
|
|
Illinois (State of) Finance Authority (Riverside Health System); Series 2009, RB
|
|
|
6.25
|
%
|
|
|
11/15/35
|
|
|
|
500
|
|
|
|
574,500
|
|
|
Illinois (State of) Finance Authority (Rush University Medical Center Obligated Group); Series 2009 A, RB
|
|
|
7.25
|
%
|
|
|
11/01/38
|
|
|
|
750
|
|
|
|
945,000
|
|
|
Illinois (State of) Finance Authority (Sherman Health System);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 1997, RB (INS-AMBAC)
(a)
|
|
|
5.25
|
%
|
|
|
08/01/22
|
|
|
|
1,185
|
|
|
|
1,186,754
|
|
|
Series 2007 A, RB
|
|
|
5.50
|
%
|
|
|
08/01/37
|
|
|
|
1,000
|
|
|
|
1,034,170
|
|
|
Illinois (State of) Finance Authority (Swedish American Hospital); Series 2004, RB (INS-AMBAC)
(a)
|
|
|
5.00
|
%
|
|
|
11/15/31
|
|
|
|
620
|
|
|
|
625,326
|
|
|
Illinois (State of) Finance Authority (Swedish Covenant Hospital); Series 2010 A, Ref. RB
|
|
|
6.00
|
%
|
|
|
08/15/38
|
|
|
|
550
|
|
|
|
610,544
|
|
|
Illinois (State of) Finance Authority (The University of Chicago Medical Center); Series 2011 C, RB
(b)
|
|
|
5.50
|
%
|
|
|
08/15/41
|
|
|
|
855
|
|
|
|
953,436
|
|
|
Illinois (State of) Finance Authority (Waste Management Inc.); Series 2005 A, Solid Waste Disposal RB
(c)
|
|
|
5.05
|
%
|
|
|
08/01/29
|
|
|
|
1,335
|
|
|
|
1,413,364
|
|
|
Peoria (County of); Series 2011, Unlimited Tax GO Bonds
(b)
|
|
|
5.00
|
%
|
|
|
12/15/41
|
|
|
|
1,050
|
|
|
|
1,135,953
|
|
|
Railsplitter Tobacco Settlement Authority; Series 2010, RB
|
|
|
5.50
|
%
|
|
|
06/01/23
|
|
|
|
1,175
|
|
|
|
1,356,068
|
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Select Sector Municipal Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
Interest
|
|
Maturity
|
|
Amount
|
|
|
|
|
Rate
|
|
Date
|
|
(000)
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Illinois(continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Will (County of) & Kankakee (City of) Regional Development Authority (Senior Estates Supportive
Living); Series 2007, MFH RB
(c)
|
|
|
7.00
|
%
|
|
|
12/01/42
|
|
|
$
|
220
|
|
|
$
|
225,009
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34,800,705
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Indiana4.81%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crown Point (City of) (Wittenberg Village); Series 2009 C-1, TEMPS-80
sm
Economic Development
RB
|
|
|
7.25
|
%
|
|
|
11/15/14
|
|
|
|
40
|
|
|
|
40,104
|
|
|
East Chicago Elementary School Building Corp.; Series 1996, Ref. First Mortgage RB (INS-AMBAC)
(a)
|
|
|
6.25
|
%
|
|
|
01/05/16
|
|
|
|
2,105
|
|
|
|
2,259,233
|
|
|
Indiana (State of) Finance Authority (Ascension Health Senior Credit); Series 2006 B-6, RB
(b)
|
|
|
5.00
|
%
|
|
|
11/15/36
|
|
|
|
4,600
|
|
|
|
4,840,580
|
|
|
Indiana (State of) Finance Authority (CWA Authority); Series 2011 B, Second Lien Wastewater Utility RB
|
|
|
5.25
|
%
|
|
|
10/01/31
|
|
|
|
835
|
|
|
|
942,298
|
|
|
Indiana (State of) Finance Authority (Indianapolis Power & Light Co.); Series 2009 A, Ref. Environmental
Facilities RB
|
|
|
4.90
|
%
|
|
|
01/01/16
|
|
|
|
600
|
|
|
|
663,930
|
|
|
Indiana (State of) Finance Authority (Ohio Valley Electric Corp.); Series 2012 A, Midwestern Disaster
Relief RB
|
|
|
5.00
|
%
|
|
|
06/01/32
|
|
|
|
500
|
|
|
|
505,060
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,251,205
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Iowa1.39%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Coralville (City of); Series 2006 D, COP
|
|
|
5.25
|
%
|
|
|
06/01/26
|
|
|
|
1,125
|
|
|
|
1,158,896
|
|
|
Des Moines (City of); Series 2000 A, Public Parking System RB (INS-NATL)
(a)
|
|
|
5.75
|
%
|
|
|
06/01/14
|
|
|
|
1,515
|
|
|
|
1,521,030
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,679,926
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kansas3.29%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cowley County Unified School District No. 465 (Winfield); Series 2003, Unlimited Tax GO Bonds
(INS-NATL)
(a)
|
|
|
5.25
|
%
|
|
|
10/01/21
|
|
|
|
70
|
|
|
|
73,208
|
|
|
Kansas (State of) Development Finance Authority (Adventist Health System/Sunbelt Obligated Group);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009 C, Hospital RB
|
|
|
5.50
|
%
|
|
|
11/15/23
|
|
|
|
1,250
|
|
|
|
1,486,113
|
|
|
Series 2009 C, Hospital RB
(b)
|
|
|
5.75
|
%
|
|
|
11/15/38
|
|
|
|
1,000
|
|
|
|
1,151,820
|
|
|
Wamego (City of) (Kansas Gas & Electric Co.); Series 2004, Ref. PCR (INS-NATL)
(a)
|
|
|
5.30
|
%
|
|
|
06/01/31
|
|
|
|
3,500
|
|
|
|
3,616,095
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,327,236
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kentucky2.52%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kentucky (State of) Economic Development Finance Authority (Louisville Arena Authority, Inc.);
Subseries 2008 A-1, RB (INS-AGC)
(a)
|
|
|
5.75
|
%
|
|
|
12/01/28
|
|
|
|
600
|
|
|
|
665,814
|
|
|
Kentucky (State of) Economic Development Finance Authority (Owensboro Medical Health System, Inc.);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2010 A, Hospital RB
|
|
|
6.38
|
%
|
|
|
06/01/40
|
|
|
|
475
|
|
|
|
549,299
|
|
|
Series 2010 A, Hospital RB
|
|
|
6.50
|
%
|
|
|
03/01/45
|
|
|
|
600
|
|
|
|
697,596
|
|
|
Kentucky (State of) Property & Building Commission (No. 93);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009, Ref. RB (INS-AGC)
(a)
|
|
|
5.25
|
%
|
|
|
02/01/24
|
|
|
|
600
|
|
|
|
703,134
|
|
|
Series 2009, Ref. RB (INS-AGC)
(a)
|
|
|
5.25
|
%
|
|
|
02/01/25
|
|
|
|
660
|
|
|
|
769,118
|
|
|
Louisville (City of) & Jefferson (County of) Metropolitan Government (Norton Healthcare, Inc.); Series
2006, Health System RB
|
|
|
5.25
|
%
|
|
|
10/01/36
|
|
|
|
1,405
|
|
|
|
1,458,011
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,842,972
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Louisiana1.93%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lakeshore Villages Master Community Development District; Series 2007, Special Assessment RB
(h)
|
|
|
5.25
|
%
|
|
|
07/01/17
|
|
|
|
371
|
|
|
|
148,445
|
|
|
Louisiana (State of) Public Facilities Authority (Entergy Louisiana LLC); Series 2010, RB
|
|
|
5.00
|
%
|
|
|
06/01/30
|
|
|
|
400
|
|
|
|
417,792
|
|
|
Louisiana Citizens Property Insurance Corp.; Series 2009 C-2, Assessment RB (INS-AGC)
(a)
|
|
|
6.75
|
%
|
|
|
06/01/26
|
|
|
|
750
|
|
|
|
898,972
|
|
|
Rapides (Parish of) Finance Authority (Cleco Power LLC); Series 2007, RB
(c)(d)(e)
|
|
|
5.25
|
%
|
|
|
03/01/13
|
|
|
|
750
|
|
|
|
768,772
|
|
|
St. Charles (Parish of) (Valero Energy Corp.); Series 2010, Gulf Opportunity Zone RB
(d)(e)
|
|
|
4.00
|
%
|
|
|
06/01/22
|
|
|
|
500
|
|
|
|
512,850
|
|
|
St. John the Baptist (Parish of) (Marathon Oil Corp.); Series 2007 A, RB
|
|
|
5.13
|
%
|
|
|
06/01/37
|
|
|
|
925
|
|
|
|
964,840
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,711,671
|
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Select Sector Municipal Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
Interest
|
|
Maturity
|
|
Amount
|
|
|
|
|
Rate
|
|
Date
|
|
(000)
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maryland1.53%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maryland (State of) Health & Higher Educational Facilities Authority (Maryland
Institute College of Art); Series 2006, RB
|
|
|
5.00
|
%
|
|
|
06/01/40
|
|
|
$
|
770
|
|
|
$
|
796,334
|
|
|
Maryland (State of) Health & Higher Educational Facilities Authority (Mercy Medical
Center); Series 2007 A, RB
|
|
|
5.50
|
%
|
|
|
07/01/42
|
|
|
|
800
|
|
|
|
829,520
|
|
|
Maryland Economic Development Corp. (Collegiate Housing Salisbury); Series 1999 A,
Student Housing RB
|
|
|
6.00
|
%
|
|
|
06/01/19
|
|
|
|
635
|
|
|
|
637,032
|
|
|
Maryland Economic Development Corp. (Terminal); Series 2010 B, RB
|
|
|
5.75
|
%
|
|
|
06/01/35
|
|
|
|
375
|
|
|
|
404,947
|
|
|
Maryland Economic Development Corp. (Transportation Facilities); Series 2010 A, RB
|
|
|
5.38
|
%
|
|
|
06/01/25
|
|
|
|
265
|
|
|
|
280,964
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,948,797
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Massachusetts4.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Massachusetts (State of) Department of Transportation (Contract Assistance); Series
2010 B, Metropolitan Highway Systems RB
|
|
|
5.00
|
%
|
|
|
01/01/35
|
|
|
|
2,010
|
|
|
|
2,248,266
|
|
|
Massachusetts (State of) Development Finance Agency (American Hingham); Series 1995,
Water Treatment RB
(c)
|
|
|
6.75
|
%
|
|
|
12/01/20
|
|
|
|
1,145
|
|
|
|
1,146,637
|
|
|
Massachusetts (State of) Development Finance Agency (Berklee College of Music); Series
2007 A, RB
|
|
|
5.00
|
%
|
|
|
10/01/32
|
|
|
|
650
|
|
|
|
699,816
|
|
|
Massachusetts (State of) Development Finance Agency (Childrens Hospital); Series 2010
N-4, VRD RB (LOC-JPMorgan Chase Bank, N.A.)
(i)(j)
|
|
|
0.18
|
%
|
|
|
10/01/49
|
|
|
|
600
|
|
|
|
600,000
|
|
|
Massachusetts (State of) Development Finance Agency (Linden Ponds, Inc. Facility);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2011 A-1, RB
|
|
|
6.25
|
%
|
|
|
11/15/46
|
|
|
|
160
|
|
|
|
115,675
|
|
|
Series 2011 A-2, RB
|
|
|
5.50
|
%
|
|
|
11/15/46
|
|
|
|
8
|
|
|
|
5,245
|
|
|
Series 2011 B, CAB RB
(f)
|
|
|
0.00
|
%
|
|
|
11/15/56
|
|
|
|
42
|
|
|
|
217
|
|
|
Massachusetts (State of) Development Finance Agency (SEMASS System); Series 2001 A,
Resource Recovery RB (INS-NATL)
(a)
|
|
|
5.63
|
%
|
|
|
01/01/15
|
|
|
|
2,000
|
|
|
|
2,024,880
|
|
|
Massachusetts (State of) Development Finance Agency (The Groves in Lincoln); Series
2009 B-2, Senior Living Facility RB
|
|
|
6.25
|
%
|
|
|
06/01/14
|
|
|
|
240
|
|
|
|
209,064
|
|
|
Massachusetts (State of) Development Finance Agency (Tufts Medical Center); Series 2011
I, RB
|
|
|
7.25
|
%
|
|
|
01/01/32
|
|
|
|
300
|
|
|
|
363,789
|
|
|
Massachusetts (State of) School Building Authority; Series 2011 B, Sr. Dedicated Sales
Tax RB
(b)
|
|
|
5.00
|
%
|
|
|
10/15/35
|
|
|
|
1,485
|
|
|
|
1,718,798
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,132,387
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Michigan0.82%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Detroit (City of); Series 2001 C-1, Ref. Sr. Lien Sewage Disposal System RB
(INS-AGM)
(a)
|
|
|
7.00
|
%
|
|
|
07/01/27
|
|
|
|
800
|
|
|
|
976,816
|
|
|
Kent (County of) Hospital Finance Authority (Spectrum Health System);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008 A, RB
(d)(e)
|
|
|
5.25
|
%
|
|
|
01/15/14
|
|
|
|
325
|
|
|
|
347,772
|
|
|
Series 2008 A, RB
(d)(e)
|
|
|
5.50
|
%
|
|
|
01/15/15
|
|
|
|
225
|
|
|
|
251,026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,575,614
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minnesota0.69%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minneapolis (City of) (Fairview Health Services);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008 A, Health Care System RB
|
|
|
6.38
|
%
|
|
|
11/15/23
|
|
|
|
650
|
|
|
|
783,412
|
|
|
Series 2008 A, Health Care System RB
|
|
|
6.63
|
%
|
|
|
11/15/28
|
|
|
|
450
|
|
|
|
537,071
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,320,483
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mississippi1.04%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mississippi Business Finance Corp. (Chevron U.S.A. Inc.); Series 2009 A, VRD Gulf
Opportunity Zone IDR
(i)
|
|
|
0.17
|
%
|
|
|
12/01/30
|
|
|
|
2,000
|
|
|
|
2,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Missouri3.04%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cape Girardeau (County of) Industrial Development Authority (Southeast Missouri
Hospital Association); Series 2002, Health Facilities RB
|
|
|
5.63
|
%
|
|
|
06/01/27
|
|
|
|
205
|
|
|
|
205,182
|
|
|
Cape Girardeau (County of) Industrial Development Authority (St. Francis Medical
Center); Series 2009 A, Health Facilities RB
|
|
|
5.50
|
%
|
|
|
06/01/29
|
|
|
|
500
|
|
|
|
546,195
|
|
|
Cass (County of); Series 2007, Hospital RB
|
|
|
5.63
|
%
|
|
|
05/01/38
|
|
|
|
500
|
|
|
|
505,320
|
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Select Sector Municipal Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
Interest
|
|
Maturity
|
|
Amount
|
|
|
|
|
Rate
|
|
Date
|
|
(000)
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Missouri(continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kansas City (City of) Industrial Development Authority (Downtown Redevelopment District);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2011 A, Ref. RB
|
|
|
5.50
|
%
|
|
|
09/01/27
|
|
|
$
|
275
|
|
|
$
|
323,884
|
|
|
Series 2011 A, Ref. RB
|
|
|
5.50
|
%
|
|
|
09/01/28
|
|
|
|
550
|
|
|
|
644,077
|
|
|
Kirkwood (City of) Industrial Development Authority (Aberdeen Heights); Series 2010 C-1, TEMPS-75
sm
Retirement
Community RB
|
|
|
7.50
|
%
|
|
|
11/15/16
|
|
|
|
650
|
|
|
|
657,046
|
|
|
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2005 A, Senior Living Facilities RB
|
|
|
5.38
|
%
|
|
|
02/01/35
|
|
|
|
1,000
|
|
|
|
1,014,040
|
|
|
Series 2010, Senior Living Facilities RB
|
|
|
5.50
|
%
|
|
|
02/01/42
|
|
|
|
375
|
|
|
|
392,258
|
|
|
St. Charles (City of); Series 2003 B, COP
(d)(k)
|
|
|
5.50
|
%
|
|
|
05/01/13
|
|
|
|
1,250
|
|
|
|
1,309,512
|
|
|
St. Louis (City of) Industrial Development Authority (Loughborough Commons Redevelopment); Series 2007, Ref. Community
Improvement District Tax Increment Allocation RB
|
|
|
5.75
|
%
|
|
|
11/01/27
|
|
|
|
250
|
|
|
|
250,953
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,848,467
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nebraska1.38%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nebraska (State of) Municipal Energy Agency; Series 2009 A, Ref. Power Supply System RB (INS-BHAC)
(a)
|
|
|
5.38
|
%
|
|
|
04/01/39
|
|
|
|
1,000
|
|
|
|
1,138,090
|
|
|
Omaha (City of) Public Power District; Series 2011 B, RB
(b)
|
|
|
5.00
|
%
|
|
|
02/01/36
|
|
|
|
1,335
|
|
|
|
1,522,621
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,660,711
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nevada0.53%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Clark (County of) (Southwest Gas Corp.); Series 2004 A, IDR (INS-AMBAC)
(a)(c)
|
|
|
5.25
|
%
|
|
|
07/01/34
|
|
|
|
1,000
|
|
|
|
1,009,730
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
New Jersey0.34%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
New Jersey (State of) Economic Development Authority (Provident Group-Montclair Properties LLC-Montclair State
University Student Housing); Series 2010 A, RB
|
|
|
5.88
|
%
|
|
|
06/01/42
|
|
|
|
600
|
|
|
|
659,562
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
New Mexico2.53%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Farmington (City of) (Public Service Co. of New Mexico San Juan);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2010 A, Ref. PCR
(d)(e)
|
|
|
5.20
|
%
|
|
|
06/01/20
|
|
|
|
500
|
|
|
|
563,510
|
|
|
Series 2010 C, Ref. PCR
|
|
|
5.90
|
%
|
|
|
06/01/40
|
|
|
|
750
|
|
|
|
818,047
|
|
|
Jicarilla Apache Nation;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2003 A, RB
(g)
|
|
|
5.00
|
%
|
|
|
09/01/18
|
|
|
|
1,500
|
|
|
|
1,573,845
|
|
|
Series 2003 A, RB
(g)
|
|
|
5.50
|
%
|
|
|
09/01/23
|
|
|
|
1,250
|
|
|
|
1,303,850
|
|
|
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Health Care Services); Series 2008 A, Hospital RB
(b)
|
|
|
6.38
|
%
|
|
|
08/01/32
|
|
|
|
500
|
|
|
|
594,490
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,853,742
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
New York17.76%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Brooklyn Arena Local Development Corp. (Barclays Center);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009, PILOT RB
|
|
|
6.25
|
%
|
|
|
07/15/40
|
|
|
|
500
|
|
|
|
561,730
|
|
|
Series 2009, PILOT RB
|
|
|
6.38
|
%
|
|
|
07/15/43
|
|
|
|
210
|
|
|
|
237,178
|
|
|
Nassau (County of) Industrial Development Agency (Amsterdam at Harborside);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2007 A, Continuing Care Retirement Community RB
|
|
|
6.50
|
%
|
|
|
01/01/27
|
|
|
|
2,000
|
|
|
|
1,344,260
|
|
|
Series 2007 A, Continuing Care Retirement Community RB
|
|
|
6.70
|
%
|
|
|
01/01/43
|
|
|
|
2,750
|
|
|
|
1,794,348
|
|
|
New York & New Jersey (States of) Port Authority (JFK International Air Terminal LLC); Series 2010 8, Special Obligation RB
|
|
|
6.00
|
%
|
|
|
12/01/36
|
|
|
|
750
|
|
|
|
843,105
|
|
|
New York & New Jersey (States of) Port Authority;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One Hundred Fifty-Second Series 2008, Consolidated RB
(b)(c)
|
|
|
5.00
|
%
|
|
|
11/01/28
|
|
|
|
6,300
|
|
|
|
6,980,085
|
|
|
One Hundred Forty-Fourth Series 2006, Consolidated RB
(b)
|
|
|
5.00
|
%
|
|
|
10/01/35
|
|
|
|
6,900
|
|
|
|
7,820,944
|
|
|
New York (City of) Municipal Water Finance Authority;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2007, VRD Second General Water & Sewer System RB
(i)
|
|
|
0.13
|
%
|
|
|
06/15/33
|
|
|
|
3,000
|
|
|
|
3,000,000
|
|
|
Series 2010 FF, Second General Resolution Water & Sewer System RB
|
|
|
5.00
|
%
|
|
|
06/15/31
|
|
|
|
2,400
|
|
|
|
2,743,344
|
|
|
New York (City of);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 1995 C, Unlimited Tax GO Bonds
|
|
|
7.25
|
%
|
|
|
08/15/24
|
|
|
|
5
|
|
|
|
5,027
|
|
|
Subseries 2008 I-1, Unlimited Tax GO Bonds
(b)
|
|
|
5.00
|
%
|
|
|
02/01/26
|
|
|
|
1,700
|
|
|
|
1,969,518
|
|
|
New York (State of) Dormitory Authority (General Purpose); Series 2011 A, State Personal Income Tax RB
(b)
|
|
|
5.00
|
%
|
|
|
03/15/30
|
|
|
|
810
|
|
|
|
947,611
|
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Select Sector Municipal Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
Interest
|
|
Maturity
|
|
Amount
|
|
|
|
|
Rate
|
|
Date
|
|
(000)
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
New York(continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
New York (State of) Thruway Authority (Transportation);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009 A, Personal Income Tax RB
(b)
|
|
|
5.00
|
%
|
|
|
03/15/26
|
|
|
$
|
700
|
|
|
$
|
830,473
|
|
|
Series 2009 A, Personal Income Tax RB
(b)
|
|
|
5.00
|
%
|
|
|
03/15/27
|
|
|
|
750
|
|
|
|
885,990
|
|
|
Series 2009 A, Personal Income Tax RB
(b)
|
|
|
5.00
|
%
|
|
|
03/15/28
|
|
|
|
1,600
|
|
|
|
1,889,776
|
|
|
New York (State of) Thruway Authority; Series 2011 A-1, Second General Highway & Bridge Trust Fund RB
(b)
|
|
|
5.00
|
%
|
|
|
04/01/29
|
|
|
|
1,350
|
|
|
|
1,581,525
|
|
|
New York Liberty Development Corp. (7 World Trade Center); Series 2012, Class 2, Ref. Liberty RB
|
|
|
5.00
|
%
|
|
|
09/15/43
|
|
|
|
660
|
|
|
|
719,413
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34,154,327
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
North Carolina2.34%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Charlotte (City of) (Convention Facility); Series 2003 A, Ref. COP
|
|
|
5.50
|
%
|
|
|
08/01/19
|
|
|
|
3,000
|
|
|
|
3,186,810
|
|
|
North Carolina (State of) Medical Care Commission (Southminster); Series 2007 A, First Mortgage Retirement Facilities RB
|
|
|
5.75
|
%
|
|
|
10/01/37
|
|
|
|
150
|
|
|
|
139,254
|
|
|
North Carolina (State of) Turnpike Authority; Series 2011, Monroe Connector System State Appropriation RB
(b)
|
|
|
5.00
|
%
|
|
|
07/01/36
|
|
|
|
1,035
|
|
|
|
1,177,758
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,503,822
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
North Dakota0.28%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
McLean (County of) (Great River Energy); Series 2010 B, Solid Waste Facilities RB
|
|
|
5.15
|
%
|
|
|
07/01/40
|
|
|
|
500
|
|
|
|
542,060
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ohio5.63%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Franklin (County of) (Ohio Health Corp.); Series 2011 A, Hospital Facilities RB
(b)
|
|
|
5.00
|
%
|
|
|
11/15/36
|
|
|
|
885
|
|
|
|
960,986
|
|
|
Hancock (County of) (Blanchard Valley Regional Health Center); Series 2011 A, Hospital Facilities RB
|
|
|
6.25
|
%
|
|
|
12/01/34
|
|
|
|
300
|
|
|
|
348,015
|
|
|
Lorain (County of) (Catholic Healthcare Partners);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2003 C-1, Ref. Hospital Facilities RB (INS-AGM)
(a)(b)
|
|
|
5.00
|
%
|
|
|
04/01/24
|
|
|
|
1,125
|
|
|
|
1,252,316
|
|
|
Series 2006 A, Hospital Facilities RB (INS-AGM)
(a)(b)
|
|
|
5.00
|
%
|
|
|
02/01/24
|
|
|
|
1,050
|
|
|
|
1,169,385
|
|
|
Series 2006 B, Hospital Facilities RB (INS-AGM)
(a)(b)
|
|
|
5.00
|
%
|
|
|
02/01/24
|
|
|
|
1,050
|
|
|
|
1,169,427
|
|
|
Montgomery (County of) (Miami Valley Hospital);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009 A, RB
|
|
|
6.00
|
%
|
|
|
11/15/28
|
|
|
|
565
|
|
|
|
600,482
|
|
|
Series 2009 A, RB
|
|
|
6.25
|
%
|
|
|
11/15/39
|
|
|
|
350
|
|
|
|
371,900
|
|
|
Ohio (State of) Air Quality Development Authority (Columbus Southern Power Co.); Series 2009 B, Ref. RB
(d)(e)
|
|
|
5.80
|
%
|
|
|
12/01/19
|
|
|
|
1,000
|
|
|
|
1,125,640
|
|
|
Ohio (State of) Air Quality Development Authority (FirstEnergy Generation Corp.); Series 2009 C, Ref. PCR
|
|
|
5.63
|
%
|
|
|
06/01/18
|
|
|
|
1,500
|
|
|
|
1,731,915
|
|
|
Ohio (State of) Higher Educational Facility Commission (Summa Health System); Series 2010, Hospital Facilities RB
|
|
|
5.75
|
%
|
|
|
11/15/35
|
|
|
|
575
|
|
|
|
628,837
|
|
|
Ohio (State of) Higher Educational Facility Commission (University Hospitals Health System, Inc.); Series 2009 A, Hospital RB
(d)(k)
|
|
|
6.75
|
%
|
|
|
01/15/15
|
|
|
|
850
|
|
|
|
908,361
|
|
|
Ohio (State of) Water Development Authority (FirstEnergy Nuclear Generation Corp.); Series 2009 A, Ref. PCR
(d)(e)
|
|
|
5.88
|
%
|
|
|
06/01/16
|
|
|
|
500
|
|
|
|
565,645
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,832,909
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oklahoma0.26%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
McAlester (City of) Public Works Authority; Series 2002, Utility System CAB RB (INS-AGM)
(a)(f)
|
|
|
0.00
|
%
|
|
|
02/01/31
|
|
|
|
1,000
|
|
|
|
501,190
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pennsylvania1.46%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Delaware River Port Authority; Series 2010 D, RB
|
|
|
5.00
|
%
|
|
|
01/01/35
|
|
|
|
500
|
|
|
|
546,250
|
|
|
Franklin (County of) Industrial Development Authority (Chambersburg Hospital); Series 2010, RB
|
|
|
5.38
|
%
|
|
|
07/01/42
|
|
|
|
900
|
|
|
|
957,537
|
|
|
Pennsylvania (State of) Turnpike Commission;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subseries 2010 B-2, Sub. Conv. CAB RB
(f)
|
|
|
0.00
|
%
|
|
|
12/01/28
|
|
|
|
850
|
|
|
|
822,341
|
|
|
Subseries 2010 B-2, Sub. Conv. CAB RB
(f)
|
|
|
0.00
|
%
|
|
|
12/01/34
|
|
|
|
500
|
|
|
|
474,145
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,800,273
|
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Select Sector Municipal Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
Interest
|
|
Maturity
|
|
Amount
|
|
|
|
|
Rate
|
|
Date
|
|
(000)
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Puerto Rico4.02%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2012 A, Sr. Lien RB
|
|
|
5.00
|
%
|
|
|
07/01/33
|
|
|
$
|
655
|
|
|
$
|
659,873
|
|
|
Series 2012 A, Sr. Lien RB
|
|
|
5.25
|
%
|
|
|
07/01/42
|
|
|
|
450
|
|
|
|
453,308
|
|
|
Series 2012 A, Sr. Lien RB
|
|
|
6.00
|
%
|
|
|
07/01/47
|
|
|
|
360
|
|
|
|
388,962
|
|
|
Puerto Rico (Commonwealth of) Electric Power Authority;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2010 CCC, RB
|
|
|
5.25
|
%
|
|
|
07/01/27
|
|
|
|
1,100
|
|
|
|
1,181,554
|
|
|
Series 2010 XX, RB
|
|
|
5.25
|
%
|
|
|
07/01/40
|
|
|
|
800
|
|
|
|
823,040
|
|
|
Puerto Rico Sales Tax Financing Corp.;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
First Subseries 2010 A, RB
|
|
|
5.38
|
%
|
|
|
08/01/39
|
|
|
|
750
|
|
|
|
803,400
|
|
|
First Subseries 2010 A, RB
|
|
|
5.50
|
%
|
|
|
08/01/42
|
|
|
|
850
|
|
|
|
913,376
|
|
|
First Subseries 2010 C, RB
|
|
|
5.25
|
%
|
|
|
08/01/41
|
|
|
|
2,350
|
|
|
|
2,496,428
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,719,941
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
South Carolina9.14%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beaufort (County of) (New River Redevelopment Area); Series 2002, Tax Increment Allocation RB
(INS-NATL)
(a)
|
|
|
5.50
|
%
|
|
|
06/01/20
|
|
|
|
2,420
|
|
|
|
2,468,255
|
|
|
Charleston Educational Excellence Finance Corp. (Charleston County School District); Series 2005,
Installment Purchase RB
(b)
|
|
|
5.25
|
%
|
|
|
12/01/25
|
|
|
|
10,000
|
|
|
|
11,149,000
|
|
|
South Carolina (State of) Jobs-Economic Development Authority (AnMed Health); Series 2009 B, Ref. &
Improvement Hospital RB (INS-AGC)
(a)
|
|
|
5.50
|
%
|
|
|
02/01/38
|
|
|
|
1,000
|
|
|
|
1,088,480
|
|
|
South Carolina (State of) Jobs-Economic Development Authority (Electric & Gas Co.); Series 2002 A, IDR
(INS-AMBAC)
(a)
|
|
|
5.20
|
%
|
|
|
11/01/27
|
|
|
|
1,500
|
|
|
|
1,522,935
|
|
|
South Carolina (State of) Jobs-Economic Development Authority (The Woodlands at Furman);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2012, Ref. RB
|
|
|
6.00
|
%
|
|
|
11/15/47
|
|
|
|
178
|
|
|
|
126,336
|
|
|
Series 2012, Ref. Sub. CAB RB
(f)
|
|
|
0.00
|
%
|
|
|
11/15/47
|
|
|
|
76
|
|
|
|
373
|
|
|
South Carolina (State of) Public Service Authority (Santee Cooper); Series 2010 B, Ref. RB
(b)
|
|
|
5.00
|
%
|
|
|
01/01/33
|
|
|
|
1,080
|
|
|
|
1,218,704
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,574,083
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tennessee2.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Elizabethton (City of) Health & Educational Facilities Board;
Series 2000 B, Ref. & Improvement First
Mortgage Hospital RB
(d)(k)
|
|
|
8.00
|
%
|
|
|
07/01/12
|
|
|
|
1,500
|
|
|
|
1,552,635
|
|
|
Johnson City (City of) Health & Educational Facilities Board (Mountain States Health Alliance);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2000 A, Ref. First Mortgage Hospital RB
(d)(k)
|
|
|
7.50
|
%
|
|
|
07/01/12
|
|
|
|
1,000
|
|
|
|
1,034,690
|
|
|
Series 2006 A, First Mortgage Hospital RB
|
|
|
5.50
|
%
|
|
|
07/01/36
|
|
|
|
750
|
|
|
|
779,505
|
|
|
Shelby (County of) Health, Educational & Housing Facilities Board (Methodist Healthcare); Series 2004 B,
RB (INS-AGM)
(a)(b)
|
|
|
5.25
|
%
|
|
|
09/01/27
|
|
|
|
1,300
|
|
|
|
1,431,573
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,798,403
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Texas15.48%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Alliance Airport Authority, Inc. (Federal Express Corp.); Series 2006, Ref. Special Facilities RB
(c)
|
|
|
4.85
|
%
|
|
|
04/01/21
|
|
|
|
575
|
|
|
|
616,722
|
|
|
Dallas (City of) (Civic Center Convention Complex);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009, Ref. & Improvement RB (INS-AGC)
(a)
|
|
|
5.00
|
%
|
|
|
08/15/18
|
|
|
|
500
|
|
|
|
584,220
|
|
|
Series 2009, Ref. & Improvement RB (INS-AGC)
(a)
|
|
|
5.00
|
%
|
|
|
08/15/19
|
|
|
|
575
|
|
|
|
679,368
|
|
|
Dallas-Fort Worth International Airport Facilities Improvement Corp.;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2002 C, Joint Improvement RB (INS-NATL)
(a)(c)
|
|
|
5.75
|
%
|
|
|
11/01/18
|
|
|
|
90
|
|
|
|
90,329
|
|
|
Series 2002 C, Joint Improvement RB (INS-NATL)
(a)(c)
|
|
|
6.00
|
%
|
|
|
11/01/23
|
|
|
|
205
|
|
|
|
205,791
|
|
|
Series 2003 A, Joint RB (INS-AGM)
(a)(c)
|
|
|
5.50
|
%
|
|
|
11/01/21
|
|
|
|
2,000
|
|
|
|
2,104,980
|
|
|
El Paso (County of) Hospital District; Series 2008 A, Limited Tax GO Bonds (INS-AGC)
(a)(b)
|
|
|
5.00
|
%
|
|
|
08/15/37
|
|
|
|
1,900
|
|
|
|
2,049,397
|
|
|
Harris (County of) Metropolitan Transit Authority; Series 2011 A, Sales & Use Tax RB
(b)
|
|
|
5.00
|
%
|
|
|
11/01/36
|
|
|
|
945
|
|
|
|
1,067,973
|
|
|
Harris (County of); Series 2009 A, Sr. Lien Toll Road RB
(b)
|
|
|
5.00
|
%
|
|
|
08/15/28
|
|
|
|
1,500
|
|
|
|
1,738,845
|
|
|
Harris County Health Facilities Development Corp. (Memorial Hermann Healthcare System); Series 2008 B,
Ref. RB
|
|
|
7.25
|
%
|
|
|
12/01/35
|
|
|
|
300
|
|
|
|
360,936
|
|
|
Harris County Industrial Development Corp. (Deer Park Refining Limited Partnership); Series 2006, Solid
Waste Disposal RB
|
|
|
5.00
|
%
|
|
|
02/01/23
|
|
|
|
400
|
|
|
|
437,072
|
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Select Sector Municipal Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
Interest
|
|
Maturity
|
|
Amount
|
|
|
|
|
Rate
|
|
Date
|
|
(000)
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Texas(continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Houston (City of);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2007 A, Ref. First Lien Combined Utility System RB (INS-AGM)
(a)(b)
|
|
|
5.00
|
%
|
|
|
11/15/36
|
|
|
$
|
3,000
|
|
|
$
|
3,344,100
|
|
|
Series 2011 D, First Lien Combined Utility System RB
(b)
|
|
|
5.00
|
%
|
|
|
11/15/31
|
|
|
|
1,035
|
|
|
|
1,203,840
|
|
|
Judson Independent School District; Series 2008, School Building Unlimited Tax GO Bonds (INS-AGC)
(a)(b)
|
|
|
5.00
|
%
|
|
|
02/01/37
|
|
|
|
1,200
|
|
|
|
1,270,728
|
|
|
Lower Colorado River Authority; Series 2010 A, Ref. RB
|
|
|
5.00
|
%
|
|
|
05/15/40
|
|
|
|
575
|
|
|
|
625,893
|
|
|
Matagorda (County of) Navigation District No. 1 (CenterPoint Energy Houston Electric, LLC); Series 2004, Ref. Collateralized RB
(d)(e)
|
|
|
5.60
|
%
|
|
|
03/01/14
|
|
|
|
1,250
|
|
|
|
1,318,513
|
|
|
North Central Texas Health Facility Development Corp. (Childrens Medical Center of Dallas); Series 2002, Hospital RB (INS-AMBAC)
(a)
|
|
|
5.25
|
%
|
|
|
08/15/32
|
|
|
|
1,000
|
|
|
|
1,013,650
|
|
|
North Texas Tollway Authority;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008 B, Ref. First Tier System RB
|
|
|
5.63
|
%
|
|
|
01/01/28
|
|
|
|
540
|
|
|
|
606,598
|
|
|
Series 2008 B, Ref. First Tier System RB
|
|
|
6.00
|
%
|
|
|
01/01/26
|
|
|
|
360
|
|
|
|
430,557
|
|
|
Series 2008 F, Ref. Second Tier System RB
|
|
|
5.75
|
%
|
|
|
01/01/33
|
|
|
|
1,000
|
|
|
|
1,096,450
|
|
|
Series 2008 L-2, Ref. First Tier System RB
(d)(e)
|
|
|
6.00
|
%
|
|
|
01/01/13
|
|
|
|
600
|
|
|
|
618,708
|
|
|
Series 2011 A, Special Projects System RB
(b)
|
|
|
5.50
|
%
|
|
|
09/01/36
|
|
|
|
1,050
|
|
|
|
1,237,845
|
|
|
Tarrant County Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community, Inc.); Series 2007, Retirement
Facility RB
|
|
|
5.75
|
%
|
|
|
11/15/37
|
|
|
|
195
|
|
|
|
197,999
|
|
|
Tarrant County Cultural Education Facilities Finance Corp. (Buckner Retirement Services, Inc.); Series 2007, Retirement Facility RB
|
|
|
5.25
|
%
|
|
|
11/15/37
|
|
|
|
1,000
|
|
|
|
1,020,150
|
|
|
Tarrant County Cultural Education Facilities Finance Corp. (CHRISTUS Health); Series 2008 A, Ref. RB (INS-AGC)
(a)
|
|
|
6.25
|
%
|
|
|
07/01/28
|
|
|
|
1,200
|
|
|
|
1,412,172
|
|
|
Texas (State of) Transportation Commission; Series 2008, Mobility Fund Unlimited Tax GO Bonds
(b)
|
|
|
5.00
|
%
|
|
|
04/01/28
|
|
|
|
2,215
|
|
|
|
2,619,503
|
|
|
Texas A&M University System Board of Regents; Series 2009 A, Financing System RB
|
|
|
5.00
|
%
|
|
|
05/15/28
|
|
|
|
1,000
|
|
|
|
1,158,350
|
|
|
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC North Tarrant Express Management Lanes);
Series 2009, Sr. Lien RB
|
|
|
6.88
|
%
|
|
|
12/31/39
|
|
|
|
560
|
|
|
|
657,591
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,768,280
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Virgin Islands0.56%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note); Series 2010 A, Sr. Lien RB
|
|
|
5.00
|
%
|
|
|
10/01/25
|
|
|
|
1,000
|
|
|
|
1,082,530
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Virginia1.55%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Richmond (City of) Industrial Development Authority; Series 2001, Government Facilities RB (INS-AMBAC)
(a)
|
|
|
5.00
|
%
|
|
|
07/15/15
|
|
|
|
1,000
|
|
|
|
1,086,230
|
|
|
Tobacco Settlement Financing Corp.; Series 2005, Asset-Backed RB
(k)
|
|
|
5.50
|
%
|
|
|
06/01/26
|
|
|
|
1,255
|
|
|
|
1,366,394
|
|
|
Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC); Series 2012, Sr. Lien RB
(c)
|
|
|
5.50
|
%
|
|
|
01/01/42
|
|
|
|
500
|
|
|
|
525,655
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,978,279
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Washington7.59%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chelan (County of) Public Utility District No. 1; Series 2011 A, Ref. Consolidated RB
(c)
|
|
|
5.50
|
%
|
|
|
07/01/26
|
|
|
|
550
|
|
|
|
650,205
|
|
|
Kalispel Tribe of Indians; Series 2008, RB
|
|
|
6.75
|
%
|
|
|
01/01/38
|
|
|
|
3,000
|
|
|
|
2,572,710
|
|
|
Seattle (Port of); Series 2012 A, Ref. Intermediate Lien RB
|
|
|
5.00
|
%
|
|
|
08/01/30
|
|
|
|
750
|
|
|
|
868,103
|
|
|
Spokane (City of) Public Facilities District; Series 2003, Hotel, Motel & Sales Use Tax RB (INS-NATL)
(a)
|
|
|
5.25
|
%
|
|
|
09/01/33
|
|
|
|
5,000
|
|
|
|
5,119,800
|
|
|
Washington (State of) (SR 520 Corridor Program Toll Revenue); Series 2011 C, Motor Vehicle Fuel Unlimited Tax GO Bonds
(b)
|
|
|
5.00
|
%
|
|
|
06/01/33
|
|
|
|
600
|
|
|
|
693,780
|
|
|
Washington (State of) Health Care Facilities Authority (Catholic Health Initiatives); Series 2011 A, RB
(b)
|
|
|
5.00
|
%
|
|
|
02/01/41
|
|
|
|
840
|
|
|
|
901,925
|
|
|
Washington (State of) Health Care Facilities Authority (Swedish Health Services); Series 2011 A, RB
|
|
|
6.25
|
%
|
|
|
11/15/41
|
|
|
|
375
|
|
|
|
482,370
|
|
|
Washington (State of) Housing Finance Commission (Wesley Homes); Series 2008, Non-Profit CR RB
(g)
|
|
|
6.00
|
%
|
|
|
01/01/27
|
|
|
|
560
|
|
|
|
585,575
|
|
|
Washington (State of); Series 1993 B, Unlimited Tax GO Bonds
|
|
|
5.50
|
%
|
|
|
05/01/18
|
|
|
|
2,365
|
|
|
|
2,714,783
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,589,251
|
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Select Sector Municipal Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
Interest
|
|
Maturity
|
|
Amount
|
|
|
|
|
Rate
|
|
Date
|
|
(000)
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
West Virginia1.87%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Harrison (County of) Commission (Allegheny Energy); Series 2007 D, Ref. Solid Waste Disposal RB
(c)
|
|
|
5.50
|
%
|
|
|
10/15/37
|
|
|
$
|
1,750
|
|
|
$
|
1,808,975
|
|
|
West Virginia (State of) Hospital Finance Authority (Thomas Health System);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008, RB
|
|
|
6.00
|
%
|
|
|
10/01/20
|
|
|
|
400
|
|
|
|
414,428
|
|
|
Series 2008, RB
|
|
|
6.25
|
%
|
|
|
10/01/23
|
|
|
|
425
|
|
|
|
440,207
|
|
|
West Virginia (State of) Hospital Finance Authority (West Virginia United Health System Obligated
Group);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009 C, Ref. & Improvement RB
|
|
|
5.50
|
%
|
|
|
06/01/34
|
|
|
|
400
|
|
|
|
437,724
|
|
|
Series 2009 C, Ref. & Improvement RB
|
|
|
5.50
|
%
|
|
|
06/01/39
|
|
|
|
450
|
|
|
|
487,291
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,588,625
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wisconsin1.78%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Superior (City of) (Superior Water, Light & Power Co.);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2007 A, Ref. Collateralized Utility RB
(c)
|
|
|
5.38
|
%
|
|
|
11/01/21
|
|
|
|
175
|
|
|
|
189,978
|
|
|
Series 2007 B, Collateralized Utility RB
(c)
|
|
|
5.75
|
%
|
|
|
11/01/37
|
|
|
|
150
|
|
|
|
157,595
|
|
|
Wisconsin (State of) Health & Educational Facilities Authority (Aurora Health Care, Inc.); Series 2009
B, RB
(d)(e)
|
|
|
5.13
|
%
|
|
|
08/15/16
|
|
|
|
500
|
|
|
|
559,790
|
|
|
Wisconsin (State of) Health & Educational Facilities Authority (Prohealth Care, Inc. Obligated Group);
Series 2009, RB
|
|
|
6.63
|
%
|
|
|
02/15/39
|
|
|
|
720
|
|
|
|
831,751
|
|
|
Wisconsin (State of) Housing & Economic Development Authority;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008 A, Home Ownership RB
(b)(c)
|
|
|
5.30
|
%
|
|
|
09/01/23
|
|
|
|
1,000
|
|
|
|
1,084,340
|
|
|
Series 2008 A, Home Ownership RB
(b)(c)
|
|
|
5.50
|
%
|
|
|
09/01/28
|
|
|
|
147
|
|
|
|
156,515
|
|
|
Wisconsin (State of); Series 2009 A, General Fund Annual Appropriation RB
|
|
|
5.38
|
%
|
|
|
05/01/25
|
|
|
|
370
|
|
|
|
437,303
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,417,272
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wyoming0.30%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sweetwater (County of) (Idaho Power Co.); Series 2006, Ref. PCR
|
|
|
5.25
|
%
|
|
|
07/15/26
|
|
|
|
500
|
|
|
|
566,985
|
|
|
TOTAL INVESTMENTS
(l)
164.98% (Cost $295,463,222)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
317,209,037
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Floating Rate Note Obligations(29.23)%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes with interest rates ranging from 0.15% to 0.35% at 05/31/12 and contractual maturities of collateral
ranging from 09/01/23 to 12/15/41 (See Note 1D)
(m)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(56,200,000
|
)
|
|
OTHER ASSETS LESS LIABILITIES1.12%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,167,170
|
|
|
PREFERRED SHARES(4.86)%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(9,350,000
|
)
|
|
VARIABLE RATE MUNI TERM PREFERRED SHARES(32.01)%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(61,550,000
|
)
|
|
NET ASSETS APPLICABLE TO COMMON SHARES100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
192,276,207
|
|
|
Investment Abbreviations:
|
|
|
|
|
AGC
|
|
|
|
Assured Guaranty Corp.
|
AGM
|
|
|
|
Assured Guaranty Municipal Corp.
|
AMBAC
|
|
|
|
American Municipal Bond Assurance Corp.
|
BHAC
|
|
|
|
Berkshire Hathaway Assurance Corp.
|
CAB
|
|
|
|
Capital Appreciation Bonds
|
Conv.
|
|
|
|
Convertible
|
COP
|
|
|
|
Certificates of Participation
|
CR
|
|
|
|
Custodial Receipts
|
GO
|
|
|
|
General Obligation
|
IDR
|
|
|
|
Industrial Development Revenue Bonds
|
INS
|
|
|
|
Insurer
|
LOC
|
|
|
|
Letter of Credit
|
MFH
|
|
|
|
Multi-Family Housing
|
NATL
|
|
|
|
National Public Finance Guarantee Corp.
|
PCR
|
|
|
|
Pollution Control Revenue Bonds
|
PILOT
|
|
|
|
Payment-in-Lieu-of-Tax
|
RB
|
|
|
|
Revenue Bonds
|
Ref.
|
|
|
|
Refunding
|
Sec.
|
|
|
|
Secured
|
SGI
|
|
|
|
Syncora Guarantee, Inc.
|
Sr.
|
|
|
|
Senior
|
Sub.
|
|
|
|
Subordinated
|
TEMPS
|
|
|
|
Tax-Exempt Mandatory Paydown Securities
|
VRD
|
|
|
|
Variable Rate Demand
|
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Select Sector Municipal Trust
Notes to Schedule of Investments:
(a)
|
|
Principal and/or interest payments are secured by the bond insurance company listed.
|
|
(b)
|
|
Underlying security related to Dealer Trusts entered into by the Trust. See Note 1D.
|
|
(c)
|
|
Security subject to the alternative minimum tax.
|
|
(d)
|
|
Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put.
|
|
(e)
|
|
Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on May 31, 2012.
|
|
(f)
|
|
Zero coupon bond issued at a discount.
|
|
(g)
|
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended. The security may be resold pursuant to an exemption from registration under the 1933 Act,
typically to qualified institutional buyers. The aggregate value of these securities at May 31, 2012 was $3,830,785, which represented 1.99% of the Trusts Net Assets.
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(h)
|
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Defaulted security. Currently, the issuer is partially or fully in default with respect to interest payments. The aggregate value of these securities at May 31, 2012 was $148,445, which represented less than
1% of the Trusts Net Assets
|
|
(i)
|
|
Demand security payable upon demand by the Trust at specified time intervals no greater than thirteen months. Interest rate is redetermined periodically. Rate shown is the rate in effect on May 31, 2012.
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(j)
|
|
Principal and interest payments are fully enhanced by a letter of credit from the bank listed or a predecessor bank, branch or subsidiary.
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(k)
|
|
Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral.
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(l)
|
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This table provides a listing of those entities that have either issued, guaranteed, backed or otherwise enhanced the credit quality of more than 5% of the securities held in the portfolio. In instances where
the entity has guaranteed, backed or otherwise enhanced the credit quality of a security, it is not primarily responsible for the issuers obligations but may be called upon to satisfy the issuers obligations.
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|
|
|
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Entities
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Percentage
|
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Assured Guaranty Corp.
|
|
|
8.2%
|
|
|
National Public Finance Guarantee Corp.
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|
|
6.6
|
|
|
American Municipal Bond Assurance Corp.
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|
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5.1
|
|
|
(m)
|
|
Floating rate note obligations related to securities held. The interest rates shown reflect the rates in effect at May 31, 2012. At May 31, 2012, the Trusts investments with a value of $100,990,258 are held
by Dealer Trusts and serve as collateral for the $56,200,000 in floating rate note obligations outstanding at that date.
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Invesco Van Kampen Select Sector Municipal Trust
Notes to Quarterly Schedule of Portfolio Holdings
May 31, 2012
(Unaudited)
NOTE 1 Significant Accounting Policies
A.
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|
Security Valuations
Securities, including restricted securities, are valued according to
the following policy.
|
Securities are fair valued using an evaluated quote provided by an independent pricing
service approved by the Board of Trustees. Evaluated quotes provided by the pricing service may
be determined without exclusive reliance on quoted prices and may reflect appropriate factors
such as institution-size trading in similar groups of securities, yield, quality, coupon rate,
maturity, type of issue, individual trading characteristics and other market data. Securities
with a demand feature exercisable within one to seven days are valued at par. Debt securities
are subject to interest rate and credit risks. In addition, all debt securities involve some
risk of default with respect to interest and principal payments.
Securities for which market quotations either are not readily available or are unreliable
are valued at fair value as determined in good faith by or under the supervision of the Trusts
officers following procedures approved by the Board of Trustees. Some of the factors which may
be considered in determining fair value are fundamental analytical data relating to the
investment; the nature and duration of any restrictions on transferability or disposition;
trading in similar securities by the same issuer or comparable companies; relevant political,
economic or issuer specific news; and other relevant factors under the circumstances.
Valuations change in response to many factors including the historical and prospective
earnings of the issuer, the value of the issuers assets, general economic conditions, interest
rates, investor perceptions and market liquidity. Because of the inherent uncertainties of
valuation, the values reflected in the financial statements may materially differ from the value
received upon actual sale of those investments.
B.
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|
Securities Transactions and Investment Income
Securities transactions
are accounted for on a trade date basis. Realized gains or losses on sales are computed on
the basis of specific identification of the securities sold. Interest income is recorded on
the accrual basis from settlement date. Dividend income (net of withholding tax, if any) is
recorded on the ex-dividend date. Bond premiums and discounts are amortized and/or accreted
for financial reporting purposes.
|
The Trust may periodically participate in litigation related to Trust investments. As
such, the Trust may receive proceeds from litigation settlements. Any proceeds received are
included in the Statement of Operations as realized gain (loss) for investments no longer held
and as unrealized gain (loss) for investments still held.
Brokerage commissions and mark ups are considered transaction costs and are recorded as an
increase to the cost basis of securities purchased and/or a reduction of proceeds on a sale of
securities. Such transaction costs are included in the determination of net realized and
unrealized gain (loss) from investment securities reported in the Statement of Operations and
the Statement of Changes in Net Assets and the net realized and unrealized gains (losses) on
securities per share in the Financial Highlights. Transaction costs are included in the
calculation of the Trusts net asset value and, accordingly, they reduce the Trusts total
returns. These transaction costs are not considered operating expenses and are not reflected in
net investment income reported in the Statement of Operations and Statement of Changes in Net
Assets, or the net investment income per share and ratios of expenses and net investment income
reported in the Financial Highlights, nor are they limited by any expense limitation
arrangements between the Trust and the investment adviser.
C.
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|
Country Determination
For the purposes of making investment selection decisions and
presentation in the Schedule of Investments, the investment adviser may determine the country
in which an issuer is located and/or credit risk exposure based on various factors. These
factors include the laws of the country under which the issuer is organized, where the issuer
maintains a principal office, the country in which the issuer derives 50% or more of its total
revenues and the country that has the primary market for the issuers securities, as well as
other criteria. Among the other criteria that may be evaluated for making this determination
are the country in which the issuer maintains 50% or more of its assets, the type of security,
financial guarantees and enhancements, the nature of the collateral and the sponsor
organization. Country of issuer and/or credit risk exposure has been determined to be the
United States of America, unless otherwise noted.
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Invesco Van Kampen Select Sector Municipal Trust
D.
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|
Floating Rate Note Obligations
The Trust invests in inverse floating
rate securities, such as Residual Interest Bonds (RIBs) or Tender
Option Bonds (TOBs) for investment purposes and to enhance the yield
of the Trust. Inverse floating rate investments tend to underperform
the market for fixed rate bonds in a rising interest rate environment,
but tend to outperform the market for fixed rate bonds when interest
rates decline or remain relatively stable. Such transactions may be
purchased in the secondary market without first owning the underlying
bond or by the sale of fixed rate bonds by the Trust to special
purpose trusts established by a broker dealer (Dealer Trusts) in
exchange for cash and residual interests in the Dealer Trusts assets
and cash flows, which are in the form of inverse floating rate
securities. The Dealer Trusts finance the purchases of the fixed rate
bonds by issuing floating rate notes to third parties and allowing the
Trust to retain residual interest in the bonds. The floating rate
notes issued by the Dealer Trusts have interest rates that reset
weekly and the floating rate note holders have the option to tender
their notes to the Dealer Trusts for redemption at par at each reset
date. The residual interests held by the Trust (inverse floating rate
investments) include the right of the Trust (1) to cause the holders
of the floating rate notes to tender their notes at par at the next
interest rate reset date, and (2) to transfer the municipal bond from
the Dealer Trusts to the Trust, thereby collapsing the Dealer Trusts.
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TOBs are presently classified as private placement securities.
Private placement securities are subject to restrictions on resale
because they have not been registered under the Securities Act of
1933, as amended or are otherwise not readily marketable. As a result
of the absence of a public trading market for these securities, they
may be less liquid than publicly traded securities. Although these
securities may be resold in privately negotiated transactions, the
prices realized from these sales could be less than those originally
paid by the Trust or less than what may be considered the fair value
of such securities.
The Trust accounts for the transfer of bonds to the Dealer Trusts as secured borrowings,
with the securities transferred remaining in the Trusts investment assets, and the related
floating rate notes reflected as Trust liabilities under the caption
Floating rate note
obligations
on the Statement of Assets and Liabilities. The Trust records the interest income
from the fixed rate bonds under the caption
Interest
and records the expenses related to
floating rate obligations and any administrative expenses of the Dealer Trusts a component of
Interest, facilities and maintenance fees
on the Statement of Operations.
The Trust generally invests in inverse floating rate securities that include embedded
leverage, thus exposing the Trust to greater risks and increased costs. The primary risks
associated with inverse floating rate securities are varying degrees of liquidity and the
changes in the value of such securities in response to changes in market rates of interest to a
greater extent than the value of an equal principal amount of a fixed rate security having
similar credit quality, redemption provisions and maturity which may cause the Trusts net asset
value to be more volatile than if it had not invested in inverse floating rate securities. In
certain instances, the short-term floating rate interests created by the special purpose trust
may not be able to be sold to third parties or, in the case of holders tendering (or putting)
such interests for repayment of principal, may not be able to be remarketed to third parties. In
such cases, the special purpose trust holding the long-term fixed rate bonds may be collapsed.
In the case of RIBs or TOBs created by the contribution of long-term fixed income bonds by the
Trust, the Trust will then be required to repay the principal amount of the tendered securities.
During times of market volatility, illiquidity or uncertainty, the Trust could be required to
sell other portfolio holdings at a disadvantageous time to raise cash to meet that obligation.
E.
|
|
Other Risks
The value of, payment of interest on, repayment of principal for and the
ability to sell a municipal security may be affected by constitutional amendments, legislative
enactments, executive orders, administrative regulations, voter initiatives and the economics
of the regions in which the issuers are located.
|
Since many municipal securities are issued to finance similar projects, especially those
relating to education, health care, transportation and utilities, conditions in those sectors
can affect the overall municipal securities market and a Trusts investments in municipal
securities.
There is some risk that a portion or all of the interest received from certain tax-free
municipal securities could become taxable as a result of determinations by the Internal Revenue
Service.
Invesco Van Kampen Select Sector Municipal Trust
NOTE 2 Additional Valuation Information
Generally Accepted Accounting Principles (GAAP) defines fair value as the price
that would be received to sell an asset or paid to transfer a liability in an orderly transaction
between market participants at the measurement date, under current market conditions. GAAP
establishes a hierarchy that prioritizes the inputs to valuation methods giving the highest
priority to readily available unadjusted quoted prices in an active market for identical assets
(Level 1) and the lowest priority to significant unobservable inputs (Level 3) generally when
market prices are not readily available or are unreliable. Based on
the valuation inputs, the securities or other investments are tiered into one of three levels.
Changes in valuation methods may result in transfers in or out of an investments assigned level:
|
|
|
Level 1
|
|
Prices are determined using quoted prices in an active market for identical
assets.
|
|
Level 2
|
|
Prices are determined using other significant observable inputs.
Observable inputs are inputs that other market participants may use in pricing a
security. These may include quoted prices for similar securities, interest rates,
prepayment speeds, credit risk, yield curves, loss severities, default rates, discount
rates, volatilities and others.
|
|
Level 3
|
|
Prices are determined using significant unobservable inputs. In
situations where quoted prices or observable inputs are unavailable (for example, when
there is little or no market activity for an investment at the end of the period),
unobservable inputs may be used. Unobservable inputs reflect the Trusts own
assumptions about the factors market participants would use in determining fair value
of the securities or instruments and would be based on the best available information.
|
The following is a summary of the tiered valuation input levels, as of May 31, 2012. The
level assigned to the securities valuations may not be an indication of the risk or liquidity
associated with investing in those securities. Because of the inherent uncertainties of valuation,
the values reflected in the financial statements may materially differ from the value received upon
actual sale of those investments.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
|
Municipal Obligations
|
|
|
|
|
|
$
|
317,209,037
|
|
|
|
|
|
|
$
|
317,209,037
|
|
|
NOTE 3 Investment Securities
The aggregate amount of investment securities (other than short-term securities, U.S. Treasury
obligations and money market funds, if any) purchased and sold by the Trust during the three months
ended May 31, 2012 was $8,129,464 and $3,397,388, respectively. Cost of investments on a
tax basis includes the adjustments for financial reporting purposes as of the most recently
completed federal income tax reporting period-end.
|
|
|
|
|
Unrealized Appreciation (Depreciation) of Investment Securities on a Tax Basis
|
|
|
Aggregate unrealized appreciation of investment securities
|
|
$
|
24,104,815
|
|
|
Aggregate unrealized (depreciation) of investment securities
|
|
|
(2,638,269
|
)
|
|
Net unrealized appreciation of investment securities
|
|
$
|
21,466,546
|
|
|
Cost of investments for tax purposes is $295,742,491.
|
|
|
|
|
NOTE 4 Significant Event
The Board of Trustees of the Trust (the Board) approved the redomestication of the Trust, a
Massachusetts business trust, into a Delaware statutory trust pursuant to an Agreement and Plan of
Redomestication (the Redomestication). The Board also approved an Agreement and Plan of Merger
pursuant to which the Trust would merge with and into Invesco Van Kampen Municipal Opportunity
Trust (the Acquiring Trust) in accordance with the Delaware Statutory Trust Act (the Merger).
As a result of the Merger, all of the assets and liabilities of the Trust will become assets and
liabilities of the Acquiring Trust and the Trusts shareholders will become shareholders of the
Acquiring Trust. The Redomestication and the Merger are subject to shareholder approval.
In addition, the Board also approved a plan to redeem all of the outstanding auction rate
preferred shares at their respective liquidation preferences. These redemptions are anticipated to
be funded with proceeds received from the issuance of Variable Rate Muni Term Preferred Shares
(VMTPS) and Tender Option Bonds (TOBs). VMTPS are a variable rate form of preferred stock with
a mandatory redemption date. These redemptions and this issuance of VMTPS are targeted to occur in
the first half of 2012.
Invesco Van Kampen Select Sector Municipal Trust
Item 2. Controls and Procedures.
|
(a)
|
|
As of June 12, 2012, an evaluation was performed under the supervision and with the
participation of the officers of the Registrant, including the Principal Executive Officer
(PEO) and Principal Financial Officer (PFO), to assess the effectiveness of the
Registrants disclosure controls and procedures, as that term is defined in Rule 30a-3(c)
under the Investment Company Act of 1940 (Act), as amended. Based on that evaluation,
the Registrants officers, including the PEO and PFO, concluded that, as of June 12, 2012,
the Registrants disclosure controls and procedures were reasonably designed so as to
ensure: (1) that information required to be disclosed by the Registrant on Form N-Q is
recorded, processed, summarized and reported within the time periods specified by the
rules and forms of the Securities and Exchange Commission; and (2) that material
information relating to the Registrant is made known to the PEO and PFO as appropriate to
allow timely decisions regarding required disclosure.
|
|
|
(b)
|
|
There have been no changes in the Registrants internal control over financial
reporting (as defined in Rule 30a-3(d) under the Act) that occurred during the
Registrants last fiscal quarter that have materially affected, or are reasonably likely
to materially affect, the Registrants internal control over financial reporting.
|
Item 3. Exhibits.
|
|
|
Certifications of PEO and PFO as required by Rule 30a-2(a) under the Investment Company Act
of 1940.
|
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940,
the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Registrant: Invesco Van Kampen Select Sector Municipal Trust
|
|
|
|
|
|
|
|
|
By:
|
/s/
Colin Meadows
|
|
|
|
Colin Meadows
|
|
|
|
Principal Executive Officer
|
|
|
Date: July 30,
2012
Pursuant to the requirements of the Securities and Exchange Act of 1934 and the Investment Company Act of 1940,
this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.
|
|
|
|
|
|
|
|
|
By:
|
/s/
Colin Meadows
|
|
|
|
Colin Meadows
|
|
|
|
Principal Executive Officer
|
|
|
Date: July 30,
2012
|
|
|
|
|
|
|
|
|
By:
|
/s/
Sheri Morris
|
|
|
|
Sheri Morris
|
|
|
|
Principal Financial Officer
|
|
|
Date: July 30,
2012
EXHIBIT INDEX
Certifications of Principal Executive Officer (PEO) and Principal Financial Officer (PFO) as
required by Rule 30a-2(a) under the Investment Company Act of 1940, as amended.
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