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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Atlanta (City of), GA | 047870NE6 | — | 25,385,000 | SOLD | $25.5M | — | — | — |
| ✕ | University of Vermont and State Agricultural College | 915200VQ9 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | Illinois (State of) | 4521526J5 | — | 6,750,000 | SOLD | $6.8M | — | — | — |
| ✕ | University of Illinois Auxiliary Facilities System | 914354CT0 | — | 5,000,000 | SOLD | $5.8M | — | — | — |
| ✕ | American Municipal Power, Inc. (Prairie State Energy Campus) | 02765URZ9 | — | 4,800,000 | SOLD | $5.4M | — | — | — |
| ✕ | University of Kansas Hospital Authority (KU Health System) | 914367DJ3 | — | 5,245,000 | SOLD | $5.2M | — | — | — |
| ✕ | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) | 56682HDU0 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | South Florida Water Management District | 83786PCT5 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Rhode Island Health & Educational Building Corp. (Brown University) | 762197R94 | — | 4,155,000 | SOLD | $4.6M | — | — | — |
| ✕ | Rhode Island Health & Educational Building Corp. (Brown University) | 762197R86 | — | 4,030,000 | SOLD | $4.5M | — | — | — |
| ✕ | Black Belt Energy Gas District | 09182TFT9 | — | 4,000,000 | SOLD | $4.4M | — | — | — |
| ✕ | Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development) | 74444YAV6 | — | 4,400,000 | SOLD | $4.4M | — | — | — |
| ✕ | Livonia Public Schools | 539243UC7 | — | 4,365,000 | SOLD | $4.4M | — | — | — |
| ✕ | Puerto Rico (Commonwealth of) | 74514L3G0 | — | 4,240,000 | SOLD | $4.3M | — | — | — |
| ✕ | Brevard (County of), FL Health Facilities Authority (Health First Obligated Group) | 107416QF9 | — | 3,565,000 | SOLD | $4.0M | — | — | — |
| ✕ | Mobile (City of), AL Industrial Development Board (Alabama Power Co. Barry Plant) | 607167DX8 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | South Florida Water Management District | 83786PCU2 | — | 3,275,000 | SOLD | $3.3M | — | — | — |
| ✕ | Ohio (State of) | 677522ZK3 | — | 3,195,000 | SOLD | $3.2M | — | — | — |
| ✕ | District of Columbia Water & Sewer Authority | 254845MR8 | — | 3,085,000 | SOLD | $3.1M | — | — | — |
| ✕ | Michigan (State of) Finance Authority (Bronson Healthcare Group) | 59447TWX7 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | St. Charles (City of), MO | 787855X83 | — | 2,500,000 | SOLD | $2.8M | — | — | — |
| ✕ | New York (City of), NY Industrial Development Agency (Yankee Stadium) | 64971PFB6 | — | 2,725,000 | SOLD | $2.7M | — | — | — |
| ✕ | Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center) | 593211EW1 | — | 2,490,000 | SOLD | $2.5M | — | — | — |
| ✕ | Harris County Cultural Education Facilities Finance Corp. | 414009UD0 | — | 2,000,000 | SOLD | $2.4M | — | — | — |
| ✕ | Sheridan (City of), CO | 823653CF5 | — | 2,370,000 | SOLD | $2.4M | — | — | — |
| ✕ | Nebraska (State of) Public Power District | 63968AQ32 | — | 2,355,000 | SOLD | $2.4M | — | — | — |
| ✕ | Pattonville R-3 School District | 791400XR0 | — | 2,095,000 | SOLD | $2.1M | — | — | — |
| ✕ | Commonwealth of Massachusetts | 57582TGA4 | — | 1,800,000 | SOLD | $2.0M | — | — | — |
| ✕ | Miami (City of) & Dade (County of), FL School Board (The) | 59333RGX6 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Pattonville R-3 School District | 791400XQ2 | — | 1,700,000 | SOLD | $1.7M | — | — | — |
| ✕ | New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.) | 6459182H5 | — | 1,540,000 | SOLD | $1.5M | — | — | — |
| ✕ | Rochester Community School District | 771537VP9 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | City of Cartersville GA Water & Sewer Revenue | 146501RE3 | — | 1,150,000 | SOLD | $1.4M | — | — | — |
| ✕ | Adams & Weld Counties School District No. 27J Brighton | 005518VM4 | — | 1,040,000 | SOLD | $1.0M | — | — | — |
| ✕ | District of Columbia | 25476FUE6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Rice Lake Area School District | 762803DQ4 | — | 1,025,000 | SOLD | $1.0M | — | — | — |
| ✕ | Miami (City of) & Dade (County of), FL School Board (The) | 59333MU60 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Pattonville R-3 School District | 791400XS8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | South Carolina (State of) Jobs-Economic Development Authority (High Point Academy) | 83704MAL0 | — | 870,000 | SOLD | $0.9M | — | — | — |
| ✕ | Virginia (Commonwealth of) Housing Development Authority | 92812UG44 | — | 825,000 | SOLD | $0.8M | — | — | — |
| ✕ | Miami (City of) & Dade (County of), FL School Board (The) | 59333MV93 | — | 540,000 | SOLD | $0.5M | — | — | — |
| ✕ | Colorado (State of) Health Facilities Authority (Aberdeen Ridge) | 19648FTM6 | — | 45,000 | SOLD | $0.0M | — | — | — |