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 | University of Massachusetts Building Authority | 914440QW5 | May 2026 | 10,000,000 | NEW | $10.2M | — | 0.37% | DBT |
| 2 | Ohio State University (The) | 677632P39 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.36% | DBT |
| 3 | County of King WA Sewer Revenue | 495290GX0 | May 2026 | 9,710,000 | NEW | $9.7M | — | 0.35% | DBT |
| 4 | Maricopa County Industrial Development Authority | 56682HEN5 | May 2026 | 8,000,000 | NEW | $8.9M | — | 0.32% | DBT |
| 5 | District of Columbia | 25476FJ74 | May 2026 | 7,500,000 | NEW | $7.5M | — | 0.27% | DBT |
| 6 | New Jersey (State of) Transportation Trust Fund Authority | 6461365N7 | May 2026 | 6,830,000 | NEW | $7.0M | — | 0.25% | DBT |
| 7 | University of Illinois Auxiliary Facilities System | 914354CU7 | May 2026 | 5,000,000 | NEW | $5.7M | — | 0.20% | DBT |
| 8 | St Tammany Parish Hospital Service District No 1 | 793556CR0 | May 2026 | 5,000,000 | NEW | $5.6M | — | 0.20% | DBT |
| 9 | Clark County School District | 1810598K5 | May 2026 | 5,000,000 | NEW | $5.5M | — | 0.20% | DBT |
| 10 | Gainesville (City of), FL | 362848RR6 | May 2026 | 5,265,000 | NEW | $5.3M | — | 0.19% | DBT |
| 11 | Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University) | 01728RES4 | May 2026 | 5,175,000 | NEW | $5.2M | — | 0.19% | DBT |
| 12 | Virginia Commonwealth University Health System Authority | 92778LDL1 | May 2026 | 4,795,000 | NEW | $4.8M | — | 0.17% | DBT |
| 13 | Metropolitan Transportation Authority | 59261AM53 | May 2026 | 4,790,000 | NEW | $4.8M | — | 0.17% | DBT |
| 14 | Black Belt Energy Gas District | 09182TGW1 | May 2026 | 4,000,000 | NEW | $4.3M | — | 0.15% | DBT |
| 15 | Massachusetts Water Resources Authority | 576051R81 | May 2026 | 4,200,000 | NEW | $4.2M | — | 0.15% | DBT |
| 16 | New Jersey Turnpike Authority | 646140GS6 | May 2026 | 3,500,000 | NEW | $3.9M | — | 0.14% | DBT |
| 17 | Connecticut State Health & Educational Facilities Authority | 20775DU26 | May 2026 | 3,500,000 | NEW | $3.8M | — | 0.13% | DBT |
| 18 | City of Celina TX | 151141N87 | May 2026 | 3,310,000 | NEW | $3.6M | — | 0.13% | DBT |
| 19 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 68450LEN1 | May 2026 | 3,480,000 | NEW | $3.5M | — | 0.13% | DBT |
| 20 | City of Wichita KS | 967323AX4 | May 2026 | 3,360,000 | NEW | $3.4M | — | 0.12% | DBT |
| 21 | Triborough Bridge & Tunnel Authority | 89602RDX0 | May 2026 | 3,140,000 | NEW | $3.2M | — | 0.12% | DBT |
| 22 | Harris (County of), TX Toll Road Authority (The) | 41423PAW7 | May 2026 | 3,140,000 | NEW | $3.2M | — | 0.12% | DBT |
| 23 | Massachusetts Development Finance Agency | 57585BUT3 | May 2026 | 3,000,000 | NEW | $3.2M | — | 0.11% | DBT |
| 24 | Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program) | 57604TGH3 | May 2026 | 3,055,000 | NEW | $3.1M | — | 0.11% | DBT |
| 25 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RCL7 | May 2026 | 3,000,000 | NEW | $3.1M | — | 0.11% | DBT |
| 26 | Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC) | 709144PA1 | May 2026 | 3,000,000 | NEW | $3.1M | — | 0.11% | DBT |
| 27 | Dawson Trails Metropolitan District No 1 | 23945PAC8 | May 2026 | 5,000,000 | NEW | $3.0M | — | 0.11% | DBT |
| 28 | Lees Summit Industrial Development Authority | 524292BV0 | May 2026 | 2,845,000 | NEW | $2.8M | — | 0.10% | DBT |
| 29 | Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center) | 74442CBS2 | May 2026 | 2,750,000 | NEW | $2.8M | — | 0.10% | DBT |
| 30 | Richardson Independent School District | 763262CL4 | May 2026 | 2,500,000 | NEW | $2.7M | — | 0.10% | DBT |
| 31 | City of Austin TX Airport System Revenue | 052398KN3 | May 2026 | 2,500,000 | NEW | $2.7M | — | 0.10% | DBT |
| 32 | State of Louisiana Gasoline & Fuels Tax Revenue | 546475XL3 | May 2026 | 2,390,000 | NEW | $2.4M | — | 0.09% | DBT |
| 33 | Miami-Dade (County of), FL | 59334DLU6 | May 2026 | 2,135,000 | NEW | $2.2M | — | 0.08% | DBT |
| 34 | Public Finance Authority | 74442PU78 | May 2026 | 2,000,000 | NEW | $2.2M | — | 0.08% | DBT |
| 35 | Indiana Finance Authority | 45505KER7 | May 2026 | 1,975,000 | NEW | $2.1M | — | 0.08% | DBT |
| 36 | City of Celina TX | 151141N95 | May 2026 | 1,980,000 | NEW | $2.1M | — | 0.08% | DBT |
| 37 | Indiana Finance Authority | 45470YJK8 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.08% | DBT |
| 38 | Grand Parkway Transportation Corp. (TELA Supported) | 38611TBQ9 | May 2026 | 2,035,000 | NEW | $2.1M | — | 0.07% | DBT |
| 39 | Tampa (City of) & Hillsborough (County of), FL Expressway Authority | 875301FP3 | May 2026 | 1,980,000 | NEW | $2.0M | — | 0.07% | DBT |
| 40 | Albany Hospital Facility Authority | 01250EAB0 | May 2026 | 1,880,000 | NEW | $2.0M | — | 0.07% | DBT |
| 41 | City of Charlotte NC Airport Revenue | 161036YX0 | May 2026 | 1,750,000 | NEW | $1.9M | — | 0.07% | DBT |
| 42 | City of Austin TX Airport System Revenue | 052398KM5 | May 2026 | 1,750,000 | NEW | $1.9M | — | 0.07% | DBT |
| 43 | Texas State University System | 88278PQ64 | May 2026 | 1,600,000 | NEW | $1.7M | — | 0.06% | DBT |
| 44 | Buckeye Tobacco Settlement Financing Authority | 118217CS5 | May 2026 | 1,645,000 | NEW | $1.7M | — | 0.06% | DBT |
| 45 | School District of Philadelphia (The) | 717883F80 | May 2026 | 1,600,000 | NEW | $1.7M | — | 0.06% | DBT |
| 46 | Texas State University System | 88278PQ72 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.06% | DBT |
| 47 | Los Angeles (County of), CA Public Works Financing Authority | 54473ESU9 | May 2026 | 1,600,000 | NEW | $1.6M | — | 0.06% | DBT |
| 48 | City of Palm Coast FL Utility Revenue | 69661KEM8 | May 2026 | 1,450,000 | NEW | $1.6M | — | 0.06% | DBT |
| 49 | Douglas County School District No 17/NE | 259327Z31 | May 2026 | 1,400,000 | NEW | $1.5M | — | 0.05% | DBT |
| 50 | Miami Beach Health Facilities Authority | 593211GF6 | May 2026 | 1,425,000 | NEW | $1.5M | — | 0.05% | DBT |
| 51 | DuPage County High School District No 87 Glenbard | 263309TA4 | May 2026 | 1,320,000 | NEW | $1.4M | — | 0.05% | DBT |
| 52 | Eagle River Water & Sanitation District | 26983ABF9 | May 2026 | 1,360,000 | NEW | $1.4M | — | 0.05% | DBT |
| 53 | University of Kansas Hospital Authority | 914367JY4 | May 2026 | 1,250,000 | NEW | $1.4M | — | 0.05% | DBT |
| 54 | Lynchburg Economic Development Authority | 55123TCC4 | May 2026 | 1,210,000 | NEW | $1.3M | — | 0.05% | DBT |
| 55 | Philadelphia (City of), PA | 717893H87 | May 2026 | 1,225,000 | NEW | $1.3M | — | 0.05% | DBT |
| 56 | Marple Newtown School District | 571363KJ8 | May 2026 | 1,100,000 | NEW | $1.2M | — | 0.04% | DBT |
| 57 | Wisconsin Health & Educational Facilities Authority | 97712JRY1 | May 2026 | 1,130,000 | NEW | $1.2M | — | 0.04% | DBT |
| 58 | Metropolitan Washington Airports Authority | 592643CV0 | May 2026 | 1,125,000 | NEW | $1.2M | — | 0.04% | DBT |
| 59 | Indiana Finance Authority | 45505KET3 | May 2026 | 1,070,000 | NEW | $1.1M | — | 0.04% | DBT |
| 60 | City of Boston MA | 100853R28 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 61 | Indiana Finance Authority | 45505KES5 | May 2026 | 1,020,000 | NEW | $1.1M | — | 0.04% | DBT |
| 62 | Aldine Independent School District | 014393F72 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 63 | Timnath (Town of), CO | 88742AAU9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 64 | Marple Newtown School District | 571363KK5 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 65 | Douglas County School District No 17/NE | 259327Z49 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 66 | City of Charlotte NC Airport Revenue | 161036YY8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 67 | Timnath (Town of), CO | 88742AAV7 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 68 | Downingtown Area School District | 261097ZK8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 69 | Timnath (Town of), CO | 88742AAW5 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 70 | Downingtown Area School District | 261097ZL6 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 71 | Buckeye Tobacco Settlement Financing Authority | 118217CR7 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 72 | Development Authority of Burke County (The) | 121342QV4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 73 | Ohio (State of) Higher Educational Facility Commission | 67756DLX2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 74 | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority | 546282H56 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 75 | North Carolina Medical Care Commission | 65820YWD4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 76 | City of Bellevue WA | 0793656H0 | May 2026 | 875,000 | NEW | $956K | — | 0.03% | DBT |
| 77 | City of Kent WA | 490746ZE7 | May 2026 | 700,000 | NEW | $768K | — | 0.03% | DBT |
| 78 | Plumas Lake Elementary School District | 72931RCC5 | May 2026 | 655,000 | NEW | $681K | — | 0.02% | DBT |
| 79 | City of Kent WA | 490746ZF4 | May 2026 | 600,000 | NEW | $653K | — | 0.02% | DBT |
| 80 | Wildblue Community Development District | 96809YAE6 | May 2026 | 600,000 | NEW | $602K | — | 0.02% | DBT |
| 81 | Berthoud-Heritage Metropolitan District No 1 | 08587RAQ7 | May 2026 | 500,000 | NEW | $531K | — | 0.02% | DBT |
| 82 | Lynchburg Economic Development Authority | 55123TCD2 | May 2026 | 480,000 | NEW | $514K | — | 0.02% | DBT |
| 83 | Plumas Lake Elementary School District | 72931RCD3 | May 2026 | 415,000 | NEW | $430K | — | 0.02% | DBT |
| 84 | New Hampshire Business Finance Authority | 63608TBM1 | May 2026 | 1,000,000 | NEW | $377K | — | 0.01% | DBT |
| 85 | City of Maricopa AZ Pledged Revenue | 566732BM4 | May 2026 | 350,000 | NEW | $377K | — | 0.01% | DBT |
| 86 | Adams & Weld Counties School District No 27J Brighton/CO | 005518ZN8 | May 2026 | 225,000 | NEW | $253K | — | 0.01% | DBT |