Holdings (Monthly)
Guide ↗
Invesco Limited Term Municipal Income Fund
· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Whiting (City of), IN | 96634RAZ5 | Feb 2026 | 15,670,000 | +3,270,000 | $16.4M | +22.0% | 0.59% | DBT |
| 2 | Miami-Dade (County of), FL | 59333PU30 | Feb 2026 | 10,635,000 | +500,000 | $10.7M | +4.4% | 0.38% | DBT |
| 3 | King (County of), WA | 495290GV4 | Feb 2026 | 9,600,000 | +4,600,000 | $9.6M | +92.0% | 0.34% | DBT |
| 4 | Salt Lake City (City of), UT | 795576GR2 | Feb 2026 | 8,100,000 | +1,000,000 | $8.2M | +13.3% | 0.29% | DBT |
| 5 | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 888804CT6 | Feb 2026 | 5,215,000 | +265,000 | $5.2M | +4.1% | 0.18% | DBT |
| 6 | Burke (County of), GA Development Authority (Georgia Power Company) | 121342PQ6 | Feb 2026 | 5,000,000 | +2,500,000 | $5.0M | +100.0% | 0.18% | DBT |
| 7 | Southeast Energy Authority, A Cooperative District (No. 3) | 84136FBL0 | Feb 2026 | 3,900,000 | +900,000 | $4.1M | +27.0% | 0.15% | DBT |
| 8 | Brooks Development Authority | 114390AK3 | Feb 2026 | 3,250,000 | +1,250,000 | $3.4M | +60.7% | 0.12% | DBT |
| 9 | Michigan (State of) Finance Authority | 59447TL92 | Feb 2026 | 2,980,000 | +545,000 | $3.0M | +22.0% | 0.11% | DBT |
| 10 | Brooks Development Authority | 114390AL1 | Feb 2026 | 2,250,000 | +500,000 | $2.3M | +27.7% | 0.08% | DBT |
| 11 | Dallas (City of), TX (Dallas, Denton, Collin and Rockwall Counties) | 23542JBA2 | Feb 2026 | 2,000,000 | +1,000,000 | $2.0M | +98.9% | 0.07% | DBT |
| 12 | St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills) | 791524BP5 | Feb 2026 | 1,245,000 | +415,000 | $1.2M | +50.0% | 0.04% | DBT |