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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 811-06434
Invesco Insured Municipal Trust
 
(Exact name of registrant as specified in charter)
     
1555 Peachtree Street, N.E., Atlanta, Georgia   30309
     
(Address of principal executive offices)   (Zip code)
Philip A. Taylor 1555 Peachtree Street, N.E., Atlanta, Georgia 30309
 
(Name and address of agent for service)
Registrant’s telephone number, including area code: (713) 626-1919
Date of fiscal year end: 2/28
Date of reporting period: 5/31/11
 
 

 


 

Item 1. Schedule of Investments.

 


 

Invesco Insured Municipal Trust
Quarterly Schedule of Portfolio Holdings
May 31, 2011
             
    (INVESCO INSURED MUNICIPAL TRUST LOGO)

 


 

Schedule of Investments
May 31, 2011
(Unaudited)
                                 
                    Principal        
    Interest     Maturity     Amount        
    Rate     Date     (000)     Value  
 
Municipal Obligations—149.81%
                               
Alabama—0.84%
                               
Birmingham (City of) Airport Authority; Series 2010, Airport RB (INS-AGM) (a)
    5.25 %     07/01/30     $ 1,300     $ 1,326,767  
 
Chatom (Town of) Industrial Development Board (PowerSouth Energy Cooperative);
                               
Series 2010 A, Ref. Gulf Opportunity Zone RB (INS-AGC) (a)
    5.00 %     08/01/37       700       704,816  
 
 
                            2,031,583  
 
Arizona—2.30%
                               
Arizona (State of); Series 2008 A, COP (INS-AGM) (a)
    5.00 %     09/01/27       1,305       1,321,678  
 
Arizona State University Board of Regents (Research Infrastructure); Series 2004, COP (INS-AMBAC) (a)
    5.00 %     09/01/30       2,000       2,013,860  
 
Glendale (City of) Industrial Development Authority (Midwestern University); Series 2010, RB
    5.00 %     05/15/35       350       325,087  
 
Series 2010, RB
    5.13 %     05/15/40       350       324,415  
 
Maricopa Pollution Control Corp. (Arizona Public Service Co. Palo Verde); Series 2009 A, Ref. PCR (b)(c)
    6.00 %     05/01/14       550       596,568  
 
Phoenix Civic Improvement Corp.; Series 2004, Jr. Lien Wastewater System RB (INS-NATL) (a)
    5.00 %     07/01/27       1,000       1,026,220  
 
 
                            5,607,828  
 
California—26.19%
                               
Alameda (County of) Joint Powers Authority (Juvenile Justice Refunding); Series 2008 A, Lease RB (INS-AGM) (a)
    5.00 %     12/01/24       1,205       1,264,997  
 
Alhambra Unified School District (Election of 2004);
                               
Series 2009 B, Unlimited Tax CAB GO Bonds (INS-AGC) (a)(d)
    0.00 %     08/01/35       1,355       275,593  
 
Series 2009 B, Unlimited Tax CAB GO Bonds (INS-AGC) (a)(d)
    0.00 %     08/01/36       2,190       384,849  
 
Alvord Unified School District (Election of 2007); Series 2008 A, Unlimited Tax GO Bonds (INS-AGM) (a)
    5.00 %     08/01/27       945       963,465  
 
Anaheim (City of) Public Financing Authority (Electric System Distribution Facilities);
                               
Series 2007 A, RB (INS-NATL) (a)(e)
    4.50 %     10/01/37       16,000       14,653,280  
 
Beverly Hills Unified School District (Election of 2008);
                               
Series 2009, Unlimited Tax CAB GO Bonds (d)
    0.00 %     08/01/26       960       416,640  
 
Series 2009, Unlimited Tax CAB GO Bonds (d)
    0.00 %     08/01/31       1,850       552,835  
 
California (State of) Department of Water Resources; Series 2008 H, Power Supply RB (INS-AGM) (a)
    5.00 %     05/01/22       2,500       2,795,100  
 
California (State of) Health Facilities Financing Authority (Scripps Health); Series 2010 A, RB
    5.00 %     11/15/36       1,700       1,547,476  
 
California (State of) Statewide Communities Development Authority (Cottage Health System Obligated Group); Series 2010, RB
    5.00 %     11/01/40       800       730,056  
 
Clovis Unified School District (Election of 2004); Series 2004 A, Unlimited Tax CAB GO Bonds (INS-NATL) (a)(d)
    0.00 %     08/01/29       480       155,002  
 
Dry Creek Joint Elementary School District (Election of 2008);
                               
Series 2009 E, Unlimited Tax CAB GO Bonds (d)
    0.00 %     08/01/44       1,090       123,693  
 
Series 2009 E, Unlimited Tax CAB GO Bonds (d)
    0.00 %     08/01/45       6,270       666,313  
 
Series 2009 E, Unlimited Tax CAB GO Bonds (d)
    0.00 %     08/01/48       4,610       396,783  
 
East Bay Municipal Utility District; Series 2002 A, Ref. Sub. VRD Water System RB (INS-AGM) (a)(f)
    0.30 %     06/01/25       890       890,000  
 
Eastern Municipal Water District; Series 2006 A, Water & Sewer Revenue COP (INS-NATL) (a)
    5.00 %     07/01/32       4,000       4,027,480  
 
El Segundo Unified School District (Election of 2008); Series 2009 A, Unlimited Tax CAB GO Bonds (d)
    0.00 %     08/01/32       2,705       674,573  
 
Fontana Unified School District (Election of 2006); Series 2008 B, Unlimited Tax CAB GO Bonds (INS-AGM) (a)(d)
    0.00 %     08/01/30       4,530       1,304,912  
 
Golden State Tobacco Securitization Corp.; Series 2005 A, Enhanced Tobacco Settlement Asset-Backed RB (INS-FGIC) (a)
    5.00 %     06/01/38       1,500       1,298,880  
 
Irvine (City of) (Reassessment District No. 85-7); Series 2007 A, VRD Limited Obligation Improvement Special Assessment Bonds (INS-AGM) (a)(f)
    0.80 %     09/02/32       4,000       4,000,000  
 
Kern (County of) Board of Education; Series 2006 A, Ref. COP (INS-NATL) (a)
    5.00 %     06/01/31       2,000       1,787,040  
 
See accompanying notes which are an integral part of this schedule.
               Invesco Insured Municipal Trust

 


 

                                 
                    Principal        
    Interest     Maturity     Amount        
    Rate     Date     (000)     Value  
 
California—(continued)
                               
Los Angeles (City of) Department of Airports (Los Angeles International Airport); Series 2010 B, Sub. RB
    5.00 %     05/15/40     $ 700     $ 691,012  
 
Los Angeles (City of); Series 2004 A, Unlimited Tax GO Bonds (INS-NATL) (a)
    5.00 %     09/01/24       3,000       3,178,800  
 
Moreland School District (Crossover); Series 2014 C, Ref. Unlimited Tax CAB GO Bonds (INS-AMBAC) (a)(d)
    0.00 %     08/01/29       1,505       462,622  
 
Oak Grove School District (Election of 2008); Series 2009 A, Unlimited Tax CAB GO Bonds (d)
    0.00 %     08/01/28       1,080       361,994  
 
Oakland (City of) Joint Powers Financing Authority (Oakland Administration Buildings);
                               
Series 2008 B, Ref. Lease RB (INS-AGC) (a)
    5.00 %     08/01/23       725       743,959  
 
Series 2008 B, Ref. Lease RB (INS-AGC) (a)
    5.00 %     08/01/25       500       508,245  
 
Oakland (Port of);
                               
Series 2002 L, RB (c)(g)(h)
    5.00 %     11/01/12       110       117,258  
 
Series 2002 L, RB (INS-NATL) (a)(h)
    5.00 %     11/01/21       890       895,651  
 
Patterson Joint Unified School District (Election of 2008);
                               
Series 2008 B, Unlimited Tax CAB GO Bonds (INS-AGM) (a)(d)
    0.00 %     03/01/49       4,240       319,484  
 
Series 2009 B, Unlimited Tax CAB GO Bonds (INS-AGM) (a)(d)
    0.00 %     08/01/47       5,700       482,733  
 
Series 2009 B, Unlimited Tax CAB GO Bonds (INS-AGM) (a)(d)
    0.00 %     08/01/48       7,670       603,399  
 
Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1);
                               
Series 2009 A, Unlimited Tax CAB GO Bonds (d)
    0.00 %     08/01/28       3,210       1,075,928  
 
Series 2009 A, Unlimited Tax CAB GO Bonds (d)
    0.00 %     08/01/31       3,470       931,279  
 
Regents of the University of California;
                               
Series 2007 J, General RB (INS-AGM) (a)(e)
    4.50 %     05/15/31       3,310       3,160,818  
 
Series 2007 J, General RB (INS-AGM) (a)(e)
    4.50 %     05/15/35       2,690       2,438,808  
 
San Diego (County of) Water Authority; Series 2004 A, Water Revenue COP (INS-AGM) (a)(e)
    5.00 %     05/01/29       5,000       5,105,750  
 
San Francisco (City & County of) (Laguna Honda Hospital); Series 2008 R-3, Ref. Unlimited Tax GO Bonds (INS-AGC) (a)(e)
    5.00 %     06/15/28       1,000       1,023,260  
 
Twin Rivers Unified School District (School Facility Bridge Funding Program); Series 2007, COP (INS-AGM) (a)(b)(c)
    3.50 %     05/31/13       1,700       1,700,680  
 
University of California; Series 2005 B, Limited RB (INS-AGM) (a)
    5.00 %     05/15/30       1,000       1,015,190  
 
 
                            63,725,837  
 
Colorado—0.94%
                               
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3); Series 2010, Private Activity RB
    6.00 %     01/15/41       1,075       1,077,902  
 
Denver (City of) Convention Center Hotel Authority; Series 2006, Ref. Sr. RB (INS-SGI) (a)
    5.00 %     12/01/35       1,500       1,204,290  
 
 
                            2,282,192  
 
Connecticut—0.52%
                               
Connecticut (State of) Health & Educational Facility Authority (Quinnipiac University Health & Education); Series 2007 K-1, RB (INS-NATL) (a)
    5.00 %     07/01/27       1,225       1,258,381  
 
District of Columbia—6.43%
                               
District of Columbia Water & Sewer Authority;
                               
Series 2008 A, Ref. Public Utility Sub. Lien RB (INS-AGC) (a)
    5.00 %     10/01/28       500       526,120  
 
Series 2008 A, Ref. Public Utility Sub. Lien RB (INS-AGC) (a)
    5.00 %     10/01/29       625       653,631  
 
District of Columbia;
                               
Series 2006 B-1, Ballpark RB (INS-NATL) (a)
    5.00 %     02/01/31       4,000       3,700,040  
 
Series 2008 E, Unlimited Tax GO Bonds (INS-BHAC) (a)(e)
    5.00 %     06/01/26       2,000       2,126,720  
 
Series 2008 E, Unlimited Tax GO Bonds (INS-BHAC) (a)(e)
    5.00 %     06/01/27       2,000       2,112,940  
 
Series 2008 E, Unlimited Tax GO Bonds (INS-BHAC) (a)(e)
    5.00 %     06/01/28       4,000       4,198,520  
 
Series 2009 A, Sec. Income Tax RB (e)
    5.25 %     12/01/27       2,100       2,328,270  
 
 
                            15,646,241  
 
Florida—9.94%
                               
Citizens Property Insurance Corp. (High Risk Account); Series 2010 A-1, Sr. Sec. RB
    5.00 %     06/01/14       2,200       2,338,798  
 
Miami-Dade (County of) (Building Better Communities Program); Series 2009 B-1, Unlimited Tax GO Bonds
    6.00 %     07/01/38       1,000       1,079,070  
 
See accompanying notes which are an integral part of this schedule.
               Invesco Insured Municipal Trust

 


 

                                 
                    Principal        
    Interest     Maturity     Amount        
    Rate     Date     (000)     Value  
 
Florida—(continued)
                               
Miami-Dade (County of) (Miami International Airport);
                               
Series 2003 B, Aviation RB (INS-NATL) (a)(h)
    5.25 %     10/01/18     $ 2,155     $ 2,221,115  
 
Series 2003 B, Aviation RB (INS-NATL) (a)(h)
    5.25 %     10/01/19       2,270       2,327,249  
 
Miami-Dade (County of) Educational Facilities Authority (University of Miami); Series 2008 A, RB (INS-BHAC) (a)
    5.50 %     04/01/38       1,500       1,535,940  
 
Miami-Dade (County of) Expressway Authority; Series 2010 A, Ref. Toll System RB (INS-AGC) (a)
    5.00 %     07/01/35       1,225       1,212,260  
 
Miami-Dade (County of); Series 2010, Water & Sewer System RB (INS-AGM) (a)
    5.00 %     10/01/39       1,600       1,609,968  
 
Mid-Bay Bridge Authority; Series 2008 A, Ref. RB (INS-AGC) (a)
    5.00 %     10/01/27       1,265       1,231,187  
 
Palm Beach (County of) Solid Waste Authority; Series 2009, Improvement RB (INS-BHAC) (a)
    5.50 %     10/01/23       1,200       1,357,020  
 
Port St. Lucie (City of); Series 2009, Ref. Utility System RB (INS-AGC) (a)
    5.00 %     09/01/29       1,000       1,026,520  
 
Tampa (City of) Sports Authority; Series 2005, Ref. Sales Tax RB (INS-AGM) (a)
    5.00 %     01/01/26       2,185       2,242,138  
 
Tampa Bay Water Utility System; Series 2001 B, RB (INS-NATL) (a)
    5.00 %     10/01/31       6,000       6,004,320  
 
 
                            24,185,585  
 
Georgia—4.00%
                               
Atlanta (City of);
                               
Series 1999 A, Water & Wastewater RB (INS-NATL) (a)
    5.00 %     11/01/29       2,000       2,000,200  
 
Series 2004 C, Airport Passenger Facility Charge & Sub. Lien General RB (INS-AGM) (a)(e)
    5.00 %     01/01/33       5,000       5,010,400  
 
Series 2010 A, General Airport RB (INS-AGM) (a)
    5.00 %     01/01/35       1,590       1,593,784  
 
Metropolitan Atlanta Rapid Transit Authority; Series 2007 B, Ref. Third Indenture Sales Tax RB (INS-AGM) (a)
    5.00 %     07/01/34       1,110       1,119,513  
 
 
                            9,723,897  
 
Hawaii—6.36%
                               
Hawaii (State of); Series 2001, Ref. Airports System RB (INS-NATL) (a)(h)
    5.25 %     07/01/21       5,000       5,003,700  
 
Honolulu (City & County of);
                               
Series 2003 A, Unlimited Tax GO Bonds (INS-NATL) (a)
    5.25 %     03/01/25       5,000       5,276,150  
 
Series 2003 A, Unlimited Tax GO Bonds (INS-NATL) (a)
    5.25 %     03/01/26       5,000       5,203,200  
 
 
                            15,483,050  
 
Idaho—1.65%
                               
Idaho (State of) Health Facilities Authority (St. Luke’s Regional Medical Center); Series 2005, RB (INS-AGM) (a)
    5.00 %     07/01/35       1,775       1,793,655  
 
Idaho (State of) Housing & Finance Association (Federal Highway Trust Fund); Series 2008 A, Grant & RAB (INS-AGC) (a)
    5.25 %     07/15/25       2,065       2,228,156  
 
 
                            4,021,811  
 
Illinois—15.83%
                               
Chicago (City of) (O’Hare International Airport); Series 2005 A, General Airport Third Lien RB (INS-NATL) (a)
    5.25 %     01/01/25       3,000       3,094,020  
 
Chicago (City of) O’Hare International Airport; Series 2003 B-2, Third Lien General Airport RB (INS-AGM) (a)(h)
    5.75 %     01/01/23       2,000       2,060,980  
 
Chicago (City of) Transit Authority (FTA Section 5309 Fixed Guideway Modernization Formula Funds); Series 2008, Capital Grant Receipts RB (INS-AGC) (a)
    5.25 %     06/01/26       1,370       1,391,235  
 
Chicago (City of);
                               
Series 2001 A, Ref. Project Unlimited Tax GO Bonds (INS-NATL) (a)
    5.56 %     01/01/21       2,000       2,127,500  
 
Series 2001 A, Ref. Project Unlimited Tax GO Bonds (INS-NATL) (a)
    5.58 %     01/01/22       2,000       2,112,020  
 
Series 2007 A, Ref. Project Unlimited Tax GO Bonds (INS-AGM) (a)(e)(i)
    5.00 %     01/01/37       6,070       5,820,341  
 
Series 2008, Ref. Water Second Lien RB (INS-AGM) (a)
    5.00 %     11/01/27       940       967,833  
 
DeKalb County Community Unit School District No. 428;
                               
Series 2008, Unlimited Tax GO Bonds (INS-AGM) (a)
    5.00 %     01/01/27       670       698,375  
 
Series 2008, Unlimited Tax GO Bonds (INS-AGM) (a)
    5.00 %     01/01/28       305       316,499  
 
Illinois (State of) Finance Authority (Northwestern Memorial Hospital); Series 2009 B, RB
    5.75 %     08/15/30       1,635       1,714,330  
 
Illinois (State of) Finance Authority (Swedish Covenant Hospital); Series 2010 A, Ref. RB
    5.75 %     08/15/29       1,300       1,259,973  
 
Illinois (State of); First Series 2001, Unlimited Tax GO Bonds (INS-NATL) (a)(e)
    5.38 %     04/01/15       10,000       10,959,100  
 
Railsplitter Tobacco Settlement Authority; Series 2010, RB
    5.50 %     06/01/23       1,480       1,472,304  
 
See accompanying notes which are an integral part of this schedule.
               Invesco Insured Municipal Trust

 


 

                                 
                    Principal        
    Interest     Maturity     Amount        
    Rate     Date     (000)     Value  
 
Illinois—(continued)
                               
Regional Transportation Authority; Series 1999, Ref. RB (INS-AGM) (a)
    5.75 %     06/01/21     $ 4,000     $ 4,520,880  
 
 
                            38,515,390  
 
Iowa—4.41%
                               
Iowa (State of),
                               
Series 2001, Vision Special Fund RB (INS-NATL) (a)
    5.50 %     02/15/19       3,600       4,295,196  
 
Series 2001, Vision Special Fund RB (INS-NATL) (a)
    5.50 %     02/15/20       2,500       2,979,625  
 
Iowa (State of) (Iowa infrastructure Investment Program);
                               
Series 2009 A, Special Obligation RB (e)(i)
    5.00 %     06/01/25       1,810       1,984,394  
 
Series 2009 A, Special Obligation RB (e)(i)
    5.00 %     06/01/26       1,355       1,473,576  
 
 
                            10,732,791  
 
Kansas—0.72%
                               
Kansas (State of) Development Finance Authority (Adventist Health System/Sunbelt Obligated Group); Series 2009 C, Hospital RB
    5.50 %     11/15/29       615       656,949  
 
Wyandotte (County of) & Kansas City (City of) Unified Government; Series 2009 A, Utility System Improvement RB (INS-BHAC) (a)
    5.25 %     09/01/34       1,060       1,095,680  
 
 
                            1,752,629  
 
Kentucky—1.33%
                               
Kentucky (Commonwealth of) State Property & Buildings Commission (Project No. 93); Series 2009, Ref. RB (INS-AGC) (a)
    5.25 %     02/01/28       1,640       1,739,089  
 
Louisville & Jefferson County Visitors & Convention Commission (International Convention Center); Series 2004 B, Ref. VRD Dedicated Tax RB (INS-AGM) (a)(f)
    0.14 %     12/01/22       1,500       1,500,000  
 
 
                            3,239,089  
 
Louisiana—1.29%
                               
Lafayette (City of) Public Trust Financing Authority (Ragin’ Cajun Facilities, Inc. Housing & Parking); Series 2010, RB (INS-AGM) (a)
    5.50 %     10/01/35       1,600       1,633,232  
 
Louisiana (State of) Public Facilities Authority (Baton Rouge General Medical Center); Series 2004, FHA Insured Mortgage RB (INS-NATL) (a)
    5.25 %     07/01/33       1,500       1,505,220  
 
 
                            3,138,452  
 
Maryland—1.05%
                               
Maryland (State of) Economic Development Corp. (Maryland Aviation Administration Facilities); Series 2003, Lease RB (INS-AGM) (a)(h)
    5.38 %     06/01/22       2,500       2,557,625  
 
Massachusetts—5.75%
                               
Massachusetts (State of) Health & Educational Facilities Authority (Boston College); Series 2008 M-2, RB
    5.50 %     06/01/30       2,000       2,365,620  
 
Massachusetts (State of) Health & Educational Facilities Authority (Harvard University); Series 2009 A, RB (e)
    5.50 %     11/15/36       6,460       7,068,338  
 
Massachusetts (State of) Health & Educational Facilities Authority (Massachusetts Institute of Technology); Series 2009 O, RB (e)
    5.50 %     07/01/36       2,090       2,264,891  
 
Massachusetts (State of) Water Resources Authority; Series 2007 B, Ref. General RB (INS-AGM) (a)
    5.25 %     08/01/31       2,000       2,282,160  
 
 
                            13,981,009  
 
Michigan—1.48%
                               
Detroit (City of); Series 2006 C, Ref. Second Lien Water Supply System RB (INS-AGM) (a)
    5.00 %     07/01/26       1,200       1,177,524  
 
Wayne State University Board of Governors; Series 2008, Ref. General RB (INS-AGM) (a)
    5.00 %     11/15/29       1,190       1,228,449  
 
Western Michigan University Board of Trustees; Series 2008, General RB (INS-AGM) (a)
    5.00 %     11/15/23       1,125       1,192,275  
 
 
                            3,598,248  
 
Minnesota—1.73%
                               
Minneapolis & St. Paul (Cities of) Housing & Redevelopment Authority (Children’s Hospital Clinics); 2007 A, VRD Health Care System RB (INS-AGM) (a)(f)
    0.08 %     08/15/37       400       400,000  
 
Minneapolis (City of) (Fairview Health Services); Series 2005 D, Health Care System RB (INS-AMBAC) (a)
    5.00 %     11/15/34       4,000       3,798,680  
 
 
                            4,198,680  
 
See accompanying notes which are an integral part of this schedule.
               Invesco Insured Municipal Trust

 


 

                                 
                    Principal        
    Interest     Maturity     Amount        
    Rate     Date     (000)     Value  
 
Missouri—1.19%
                               
Kansas City (City of) Industrial Development Authority (Downtown Redevelopment District);
                               
Series 2011 A, Ref. RB
    5.50 %     09/01/24     $ 295     $ 321,724  
 
Series 2011 A, Ref. RB
    5.50 %     09/01/25       515       556,658  
 
Missouri (State of) Joint Municipal Electric Utility Commission (Plum Point); Series 2006, Power RB (INS-NATL) (a)
    5.00 %     01/01/25       2,000       2,019,060  
 
 
                            2,897,442  
 
Montana—0.31%
                               
Montana (State of) Facility Finance Authority (Benefis Health System Obligated Group); Series 2011 A, Hospital RB (INS-AGC) (a)
    5.75 %     01/01/31       715       749,020  
 
Nevada—5.48%
                               
Clark (County of); Series 1992 B, Unlimited Tax GO Bonds (INS-AMBAC) (a)
    6.50 %     06/01/17       4,000       4,906,360  
 
Nevada (State of); Series 2008 C, Capital Improvement & Cultural Affairs Limited Tax GO Bonds (INS-AGM) (a)(e)
    5.00 %     06/01/26       8,000       8,431,840  
 
 
                            13,338,200  
 
New Jersey—3.21%
                               
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       710       660,023  
 
New Jersey (State of) Economic Development Authority; Subseries 2005 N-1, Ref. School Facilities Construction RB (INS-AMBAC) (a)
    5.50 %     09/01/24       1,195       1,310,449  
 
New Jersey (State of) Educational Facilities Authority (Rowan University); Series 2008 B, Ref. RB (INS-AGC) (a)
    5.00 %     07/01/26       510       538,111  
 
New Jersey (State of) Housing & Mortgage Finance Agency; Series 2000 CC, Home Buyer RB (INS-NATL) (a)(h)
    5.88 %     10/01/31       400       400,172  
 
New Jersey (State of) Transportation Trust Fund Authority; Series 2006 C, Transportation System CAB RB (INS-AGC) (a)(d)
    0.00 %     12/15/26       5,860       2,388,478  
 
New Jersey (State of) Turnpike Authority; Series 2003 A, RB (INS-AMBAC) (a)
    5.00 %     01/01/30       2,500       2,513,875  
 
 
                            7,811,108  
 
New Mexico—0.62%
                               
Albuquerque (City of); Series 2004 A, Ref. Gross Receipts Lodgers’ Tax RB (INS-AGM) (a)
    5.00 %     07/01/37       1,500       1,513,365  
 
New York—13.99%
                               
Metropolitan Transportation Authority;
                               
Series 2002 A, Ref. RB (INS-AMBAC) (a)
    5.50 %     11/15/17       9,000       9,543,870  
 
Series 2002 A, Ref. RB (INS-NATL) (a)
    5.00 %     11/15/25       2,000       2,031,700  
 
Series 2002 B, RB (INS-NATL) (a)
    5.50 %     07/01/20       6,805       7,097,071  
 
Series 2010 D, Transportation RB
    5.00 %     11/15/34       1,100       1,096,205  
 
New York (State of) Dormitory Authority (Montefiore Hospital); Series 2004, FHA Insured Mortgage RB (INS-NATL) (a)
    5.00 %     08/01/29       2,000       2,022,880  
 
New York (State of) Dormitory Authority (The City of New York);
                               
Series 2005 A, Court Facilities Lease RB (INS-AMBAC) (a)
    5.50 %     05/15/28       1,000       1,117,070  
 
Series 2005 A, Court Facilities Lease RB (INS-AMBAC) (a)
    5.50 %     05/15/29       940       1,043,221  
 
New York (State of) Energy Research & Development Authority (Brooklyn Union Gas Company); Series 1996, Gas Facilities RB (INS-NATL) (a)
    5.50 %     01/01/21       5,000       5,016,900  
 
New York (State of) Thruway Authority; Series 2009 A, State Personal Income Tax Transportation RB
    5.00 %     03/15/25       1,725       1,893,205  
 
New York City (City of) Industrial Development Agency (Queens Baseball Stadium); Series 2006, PILOT RB (INS-AMBAC) (a)
    5.00 %     01/01/31       1,000       872,630  
 
New York City (City of) Industrial Development Agency (Yankee Stadium); Series 2006, PILOT RB (INS-FGIC) (a)
    5.00 %     03/01/46       1,045       926,904  
 
See accompanying notes which are an integral part of this schedule.
               Invesco Insured Municipal Trust

 


 

                                 
                    Principal        
    Interest     Maturity     Amount        
    Rate     Date     (000)     Value  
 
New York—(continued)
                               
New York City (City of); Subseries 2001 A-6, VRD Unlimited Tax GO Bonds (INS-AGM) (a)(f)
    0.45 %     11/01/26     $ 1,375     $ 1,375,000  
 
 
                            34,036,656  
 
Ohio—1.14%
                               
Cleveland (City of);
                               
Series 2008 B-1, Public Power System CAB RB (INS-NATL) (a)(d)
    0.00 %     11/15/28       2,125       803,887  
 
Series 2008 B-1, Public Power System CAB RB (INS-NATL) (a)(d)
    0.00 %     11/15/38       2,800       547,428  
 
Ohio (State of) Higher Educational Facility Commission (Summa Health System); Series 2010, RB
    5.75 %     11/15/35       700       662,263  
 
Ohio (State of) Water Development Authority (FirstEnergy Nuclear Generation Corp.); Series 2009 A, Ref. PCR (b)(c)
    5.88 %     06/01/16       700       771,540  
 
 
                            2,785,118  
 
Oregon—0.73%
                               
Oregon (State of) Department of Administrative Services; Series 2005 B, COP (INS-NATL) (a)
    5.00 %     11/01/24       1,685       1,768,694  
 
Pennsylvania—7.27%
                               
Delaware (County of) Industrial Development Authority (Aqua Pennsylvania, Inc.); Series 2005 A, Water Facilities RB (INS-NATL) (a)(h)
    5.00 %     11/01/37       1,500       1,456,065  
 
Pennsylvania (State of) Economic Development Financing Authority (Waste Management, Inc.); Series 2004 A, Solid Waste Disposal RB (b)(c)
    3.70 %     05/01/15       1,400       1,438,024  
 
Pennsylvania (State of) Turnpike Commission;
                               
Series 2001 R, Turnpike RB (INS-AMBAC) (a)
    5.00 %     12/01/26       3,000       3,023,100  
 
Series 2004 A, RB (INS-AMBAC) (a)
    5.00 %     12/01/34       4,000       3,884,280  
 
Philadelphia (City of); Series 2009 B, Limited Tax GO Bonds (INS-AGC) (a)
    7.13 %     07/15/38       720       798,098  
 
Philadelphia School District; Series 2008 E, Limited Tax GO Bonds (INS-BHAC) (a)
    5.13 %     09/01/23       1,000       1,075,670  
 
York (City of) General Authority (Harrisburg Parking Authority); Series 1996 C, Pooled Financing VRD RB (INS-AGM) (a)(f)
    0.23 %     09/01/26       6,000       6,000,000  
 
 
                            17,675,237  
 
Puerto Rico—1.13%
                               
Puerto Rico Sales Tax Financing Corp.;
                               
2010 C, First Sub. Sales Tax RB
    5.25 %     08/01/41       1,650       1,577,780  
 
First Sub. Series 2009 A, RB (b)(c)(g)
    5.00 %     08/01/11       1,160       1,169,361  
 
 
                            2,747,141  
 
South Carolina—2.44%
                               
Piedmont Municipal Power Agency; Series 2008 C, Ref. Electric RB (INS-AGC) (a)
    5.75 %     01/01/34       2,645       2,775,901  
 
South Carolina (State of) Medical University Hospital Authority; Series 2004 A, Ref. FHA Insured Mortgage Hospital Facilities RB (INS-NATL) (a)
    5.25 %     02/15/25       1,000       1,034,460  
 
South Carolina (State of) Public Service Authority; Series 2003 A, Ref. RB (INS-AMBAC) (a)(e)
    5.00 %     01/01/22       2,000       2,124,760  
 
 
                            5,935,121  
 
Texas—9.50%
                               
Austin (City of); Series 2001, Ref. Water & Wastewater System RB (INS-AGM) (a)
    5.13 %     05/15/27       1,840       1,841,582  
 
Capital Area Cultural Education Facilities Finance Corp. (The Roman Catholic Diocese of Austin); Series 2005 B, RB
    6.13 %     04/01/45       700       701,113  
 
Friendswood Independent School District; Series 2008, Schoolhouse Unlimited Tax GO Bonds (CEP-Texas Permanent School Fund)
    5.00 %     02/15/27       800       861,464  
 
Harris Health Facilities Development Corp. (TECO); Series 2008, Thermal Utility RB (INS-AGC) (a)
    5.00 %     11/15/27       1,840       1,905,338  
 
Houston (City of) Community College System; Series 2008, Sr. Lien Student Fee RB (INS-AGM) (a)
    4.50 %     04/15/27       225       227,176  
 
Houston (City of) Convention & Entertainment Facilities Department; Series 2001 B, Hotel Occupancy Tax & Special CAB RB (INS-AGM) (a)(d)
    0.00 %     09/01/27       3,615       1,438,915  
 
Houston (City of); Series 2004 B, Ref. First Lien Combined Utility System RB (INS-NATL) (a)
    5.25 %     05/15/23       4,465       4,831,755  
 
See accompanying notes which are an integral part of this schedule.
               Invesco Insured Municipal Trust

 


 

                                 
                    Principal        
    Interest     Maturity     Amount        
    Rate     Date     (000)     Value  
 
Texas—(continued)
                               
Houston Community College System; Series 2008, Sr. Lien Student Fee RB (INS-AGM) (a)
    5.00 %     04/15/26     $ 1,000     $ 1,056,750  
 
North Texas Tollway Authority;
                               
Series 2008 D, Ref. First Tier System CAB RB (INS-AGC) (a)(d)
    0.00 %     01/01/28       6,700       2,481,479  
 
Series 2008 D, Ref. First Tier System CAB RB (INS-AGC) (a)(d)
    0.00 %     01/01/31       1,455       433,474  
 
San Antonio (City of); Series 2002 A, Water System RB (INS-AGM) (a)
    5.00 %     05/15/32       2,000       2,002,900  
 
San Jacinto (City of) River Authority (Groundwater Reduction Plan Division);
                               
Series 2011, Special Project RB (INS-AGM) (a)
    5.00 %     10/01/32       810       812,956  
 
Series 2011, Special Project RB (INS-AGM) (a)
    5.00 %     10/01/37       885       876,628  
 
Texas (State of) Turnpike Authority; Series 2002, First Tier CAB RB (INS-BHAC) (a)(d)
    0.00 %     08/15/27       5,735       2,288,552  
 
Victoria Independent School District;
                               
Series 2008, School Building Unlimited Tax GO Bonds (CEP-Texas Permanent School Fund)
    5.00 %     02/15/24       410       452,382  
 
Series 2008, School Building Unlimited Tax GO Bonds (CEP-Texas Permanent School Fund)
    5.00 %     02/15/25       815       890,159  
 
 
                            23,102,623  
 
Utah—1.56%
                               
Utah (State of) Transit Authority; Series 2008 A, Sales Tax RB (INS-AGM) (a)
    5.00 %     06/15/36       3,690       3,794,575  
 
Virginia—1.52%
                               
Roanoke (City of) Economic Development Authority (Carilion Clinic Obligated Group); Series 2010, Ref. Hospital RB
    5.00 %     07/01/33       975       955,802  
 
Roanoke (City of) Industrial Development Authority (Carilion Health System Obligated Group);
                               
Series 2005 A-2, Hospital VRD IDR (INS-AGM) (a)(f)
    0.14 %     07/01/36       1,900       1,900,000  
 
Series 2005 B, Hospital RB (INS-AGM) (a)
    5.00 %     07/01/38       850       832,057  
 
 
                            3,687,859  
 
Washington—5.54%
                               
Cowlitz (County of) Public Utility District No. 1; Series 2006, Production System RB (INS-NATL) (a)
    5.00 %     09/01/31       3,000       3,022,500  
 
King (County of); Series 2001, Ref. Sewer RB (INS-NATL) (a)
    5.00 %     01/01/31       3,000       3,004,320  
 
Washington (State of) Health Care Facilities Authority (Multi Health System); Series 2007 D, VRD RB (INS-AGM) (a)(f)
    0.14 %     08/15/41       500       500,000  
 
Washington (State of);
                               
Series 2010 A, Various Purpose Unlimited Tax GO Bonds (e)
    5.00 %     08/01/29       3,170       3,392,249  
 
Series 2010 A, Various Purpose Unlimited Tax GO Bonds (e)
    5.00 %     08/01/30       3,335       3,552,075  
 
 
                            13,471,144  
 
West Virginia—0.56%
                               
West Virginia (State of) Economic Development Authority (Appalachian Power Co. — Amos); Series 2010 A, Ref. Solid Waste Disposal Facilities RB (b)
    5.38 %     12/01/38       1,400       1,371,454  
 
Wisconsin—0.86%
                               
Wisconsin (State of); Series 2009 A, General Fund Annual Appropriation RB
    5.63 %     05/01/28       1,900       2,089,411  
 
TOTAL INVESTMENTS(j)—149.81% (Cost $358,660,144)
                            364,454,486  
 
FLOATING RATE NOTE OBLIGATIONS — (22.19)%
                               
Notes with interest rates ranging from 0.18% to 0.73% at 05/31/11 and contractual maturities of collateral ranging from 04/01/15 to 10/01/37(k) (See Note 1D)
                            (53,975,000 )
 
OTHER ASSETS LESS LIABILITIES—(0.88)%
                            (2,152,334 )
 
PREFERRED SHARES—(26.74)%
                            (65,050,000 )
 
NET ASSETS APPLICABLE TO COMMON SHARES—100.00%
                          $ 243,277,152  
 
See accompanying notes which are an integral part of this schedule.
     Invesco Insured Municipal Trust

 


 

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
CEP
  — Credit Enhancement Provider
COP
  — Certificates of Participation
FGIC
  — Financial Guaranty Insurance Co.
FHA
  — Federal Housing Administration
FTA
  — Federal Transit Administration
GO
  — General Obligation
IDR
  — Industrial Development Revenue Bonds
INS
  — Insurer
NATL
  — National Public Finance Guarantee Corp.
PCR
  — Pollution Control Revenue Bonds
PILOT
  — Payment-in-Lieu-of-Tax
RAB
  — Revenue Anticipation Bonds
RB
  — Revenue Bonds
Ref.
  — Refunding
SGI
  — Syncora Guarantee, Inc.
Sr.
  — Senior
Sub.
  — Subordinated
VRD
  — Variable Rate Demand
 
Notes to Schedule of Investments:
(a)   Principal and/or interest payments are secured by the bond insurance company listed.
 
(b)   Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on May 31, 2011.
 
(c)   Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put.
 
(d)   Zero coupon bond issued at a discount.
 
(e)   Underlying security related to Special Purpose Trusts entered into by the Trust. See Note 1D.
 
(f)   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, 2011.
 
(g)   Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral.
 
(h)   Security subject to the alternative minimum tax.
 
(i)   Security is subject to a shortfall agreement which may require the Trust to pay amounts to a counterparty in the event of a significant decline in the market value of the security underlying the Dealer Trusts. In case of a shortfall, the maximum potential amount of payments the Trust could ultimately be required to make under the agreement is $6,175,000. However, such shortfall payment would be reduced by the proceeds from the sale of the security underlying the Dealer Trusts.
 
(j)   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 issuer’s obligations but may be called upon to satisfy the issuer’s obligations.
         
Entities   Percentage  
 
National Public Finance Guarantee Corp.
    33.2 %
 
Assured Guaranty Municipal Corp.
    27.7  
 
American Municipal Bond Assurance Corp. *
    10.0  
 
Assured Guaranty Corp.
    7.1  
 
 
(k)   Floating rate note obligations related to securities held. The interest rates shown reflect the rates in effect at May 31, 2011. At May 31, 2011, the Trust’s investments with a value of $89,230,330 are held by Dealer Trusts and serve as collateral for the $53,975,000 in the floating rate note obligations outstanding at that date.
 
*   AMBAC filed for bankruptcy on November 8, 2010.
See accompanying notes which are an integral part of this schedule.
     Invesco Insured Municipal Trust

 


 

Notes to Quarterly Schedule of Portfolio Holdings
May 31, 2011
(Unaudited)
NOTE 1 — Significant Accounting Policies
A.   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. Short-term obligations, including commercial paper, having 60 days or less to maturity are recorded at amortized cost which approximates value. 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 Trust’s 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 issuer’s 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.   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 Trust’s net asset value and, accordingly, they reduce the Trust’s 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.   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 issuer’s 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.
 
D.   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
     Invesco Insured Municipal Trust

 


 

D. Floating Rate Note Obligations — (continued)
    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.
             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 Trust’s 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 Trust’s 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 Trust’s 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 Insured 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 investment’s 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 Trust’s 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, 2011. 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.
     During the three months ended May 31, 2011, there were no significant transfers between investment levels.
                                 
    Level 1     Level 2     Level 3     Total  
 
Municipal Obligations
  $     $ 364,454,486     $     $ 364,454,486  
 
NOTE 3 — Investment Securities
         
Unrealized Appreciation (Depreciation) of Investment Securities on a Tax Basis  
 
Aggregate unrealized appreciation of investment securities
  $ 12,083,576  
 
Aggregate unrealized (depreciation) of investment securities
    (5,508,907 )
 
Net unrealized appreciation of investment securities
  $ 6,574,669  
 
Cost of investments for tax purposes is $357,879,817.
       
     Invesco Insured Municipal Trust

 


 

Item 2. Controls and Procedures.
  (a)   As of June 10, 2011, 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 Registrant’s 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 Registrant’s officers, including the PEO and PFO, concluded that, as of June 10, 2011, the Registrant’s 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 Registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the Act) that occurred during the Registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrant’s 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 Insured Municipal Trust
         
   
By:   /s/ Philip A. Taylor    
  Philip A. Taylor   
  Principal Executive Officer   
 
Date: July 29, 2011
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/ Philip A. Taylor    
  Philip A. Taylor   
  Principal Executive Officer   
 
Date: July 29, 2011
         
   
By:   /s/ Sheri Morris    
  Sheri Morris    
  Principal Financial Officer   
 
Date: July 29, 2011

 


 

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.