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 | Suffolk Tobacco Asset Securitization Corp. | 864809CC0 | Feb 2026 | 11,690,000 | -825,000 | $10.5M | -8.8% | 0.38% | DBT |
| 2 | New Hampshire (State of) Business Finance Authority (Social Certificates) | 63607WAW4 | Feb 2026 | 9,879,284 | -22,207 | $9.7M | -5.3% | 0.35% | DBT |
| 3 | New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | 64613AGE6 | Feb 2026 | 8,170,000 | -900,000 | $8.5M | -10.8% | 0.30% | DBT |
| 4 | New Hampshire (State of) Business Finance Authority (Social Bonds) | 63607WAC8 | Feb 2026 | 8,053,196 | -30,891 | $8.2M | -2.9% | 0.29% | DBT |
| 5 | Tobacco Settlement Financing Corp. | 888809BF6 | Feb 2026 | 7,895,000 | -2,240,000 | $7.8M | -22.7% | 0.28% | DBT |
| 6 | Louisiana (State of) | 546475VV3 | Feb 2026 | 6,985,000 | -15,000 | $7.0M | -0.2% | 0.25% | DBT |
| 7 | New Hampshire (State of) Business Finance Authority (Social Certificates) | 63607WAQ7 | Feb 2026 | 6,873,791 | -24,843 | $6.9M | -3.1% | 0.25% | DBT |
| 8 | New Hampshire (State of) Business Finance Authority (Social Bonds) | 63607WAE4 | Feb 2026 | 6,528,374 | -26,284 | $6.5M | -3.2% | 0.23% | DBT |
| 9 | Michigan (State of) Housing Development Authority (Social Bonds) | 594654WT8 | Feb 2026 | 5,905,000 | -425,000 | $6.4M | -8.6% | 0.23% | DBT |
| 10 | Washington (State of) Housing Finance Commission (Social Certificates) | 93978UAA4 | Feb 2026 | 5,921,660 | -19,677 | $5.8M | -3.8% | 0.21% | DBT |
| 11 | Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | 70879QNW9 | Feb 2026 | 5,106,821 | -697,112 | $5.1M | -12.6% | 0.18% | DBT |
| 12 | New Hampshire (State of) Business Finance Authority | 63607WBN3 | Feb 2026 | 4,960,382 | -14,274 | $4.8M | -3.2% | 0.17% | DBT |
| 13 | Connecticut (State of) Housing Finance Authority (Social Bonds) | 20775HXT5 | Feb 2026 | 4,395,000 | -350,000 | $4.6M | -8.0% | 0.17% | DBT |
| 14 | Dallas Independent School District | 235308W82 | Feb 2026 | 4,000,000 | -1,000,000 | $4.4M | -21.3% | 0.16% | DBT |
| 15 | Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.) | 45505VAD8 | Feb 2026 | 3,940,000 | -410,000 | $3.9M | -10.7% | 0.14% | DBT |
| 16 | Louisiana Housing Corp. (Home Ownership Program) | 54627DKQ3 | Feb 2026 | 3,540,000 | -40,000 | $3.8M | -2.8% | 0.14% | DBT |
| 17 | Children's Trust Fund | 16876QBF5 | Feb 2026 | 3,380,000 | -870,000 | $3.4M | -20.6% | 0.12% | DBT |
| 18 | New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | 64613AJP8 | Feb 2026 | 2,960,000 | -150,000 | $3.2M | -6.4% | 0.11% | DBT |
| 19 | Delaware (State of) Economic Development Authority (Delmarva Power & Light) | 246387SX3 | Feb 2026 | 3,000,000 | -1,000,000 | $3.1M | -25.6% | 0.11% | DBT |
| 20 | California (State of) Housing Finance Agency (Social Certificates) | 13033DAL9 | Feb 2026 | 2,910,540 | -10,026 | $2.9M | -5.2% | 0.11% | DBT |
| 21 | Affordable Housing Tax-Exempt Bond Pass-Thru Trust | 00832UAA5 | Feb 2026 | 2,433,220 | -22,267 | $2.5M | -1.5% | 0.09% | DBT |
| 22 | Rutgers The State University of New Jersey | 783186NB1 | Feb 2026 | 2,435,000 | -165,000 | $2.4M | -6.3% | 0.09% | DBT |
| 23 | Humboldt (County of), NV | 445199AR3 | Feb 2026 | 2,295,000 | -1,205,000 | $2.3M | -34.8% | 0.08% | DBT |
| 24 | Washington State Housing Finance Commission | 93978UDT0 | Feb 2026 | 2,283,179 | -6,083 | $2.2M | -2.6% | 0.08% | DBT |
| 25 | Washington (State of) Housing Finance Commission (Social Certificates) | 93978TS59 | Feb 2026 | 2,213,238 | -10,316 | $2.1M | -3.5% | 0.08% | DBT |
| 26 | Delaware State Economic Development Authority | 246387SY1 | Feb 2026 | 2,000,000 | -1,000,000 | $2.0M | -34.9% | 0.07% | DBT |
| 27 | New Hampshire (State of) Business Finance Authority (Social Certificates) | 63607DAB2 | Feb 2026 | 1,964,969 | -5,004 | $2.0M | -2.4% | 0.07% | DBT |
| 28 | New Hampshire (State of) Business Finance Authority | 63607WAA2 | Feb 2026 | 1,701,928 | -8,909 | $1.7M | -3.3% | 0.06% | DBT |
| 29 | New York (State of) (Green Bonds) | 64988YHY6 | Feb 2026 | 1,680,000 | -185,000 | $1.7M | -10.7% | 0.06% | DBT |
| 30 | Regents of the University of California Medical Center | 913366BB5 | Feb 2026 | 1,565,000 | -200,000 | $1.6M | -11.3% | 0.06% | DBT |
| 31 | District of Columbia Tobacco Settlement Financing Corp. | 254842AK3 | Feb 2026 | 1,325,000 | -300,000 | $1.4M | -18.5% | 0.05% | DBT |
| 32 | Wildwood (City of), FL Village Community Development Disctrict No. 15 | 92708KAG2 | Feb 2026 | 1,235,000 | -10,000 | $1.2M | -2.9% | 0.04% | DBT |
| 33 | Northern Tobacco Securitization Corp. | 66585VCA1 | Feb 2026 | 1,250,000 | -585,000 | $1.2M | -32.3% | 0.04% | DBT |
| 34 | South Carolina (State of) Housing Finance & Development Authority | 83712DP26 | Feb 2026 | 1,190,000 | -50,000 | $1.2M | -4.5% | 0.04% | DBT |
| 35 | Wildwood (City of), FL Village Community Development Disctrict No. 15 | 92708KAB3 | Feb 2026 | 960,000 | -10,000 | $989K | -3.2% | 0.04% | DBT |
| 36 | Warren (County of), OH Port Authority (Corridor 75 Park) | 935163BQ7 | Feb 2026 | 875,000 | -35,000 | $901K | -6.0% | 0.03% | DBT |
| 37 | Maryland Heights (City of), MO (Westport Plaza Redevelopment) | 57407CAB8 | Feb 2026 | 945,000 | -100,000 | $882K | -10.3% | 0.03% | DBT |
| 38 | Wildwood (City of), FL Village Community Development Disctrict No. 15 | 92708KAF4 | Feb 2026 | 750,000 | -245,000 | $754K | -25.1% | 0.03% | DBT |
| 39 | Connecticut (State of) Housing Finance Authority | 20775HCV3 | Feb 2026 | 755,000 | -50,000 | $746K | -6.8% | 0.03% | DBT |
| 40 | Creekview Community Development District (Phase 2) | 225514AE8 | Feb 2026 | 640,000 | -110,000 | $646K | -15.6% | 0.02% | DBT |
| 41 | Pima (County of), AZ Industrial Development Authority (The) (Tuscon Country Day School) | 72177MJC2 | Feb 2026 | 605,000 | -40,000 | $553K | -8.4% | 0.02% | DBT |
| 42 | City of Garden City KS | 36508AAA6 | Feb 2026 | 475,000 | -225,000 | $478K | -31.9% | 0.02% | DBT |
| 43 | Wildwood (City of), FL Village Community Development Disctrict No. 15 | 92708KAA5 | Feb 2026 | 340,000 | -195,000 | $344K | -36.6% | 0.01% | DBT |
| 44 | Parrish Lakes Community Development District | 70183FAG3 | Feb 2026 | 285,000 | -80,000 | $289K | -22.7% | 0.01% | DBT |
| 45 | Northern California Tobacco Securitization Authority | 888794BZ6 | Feb 2026 | 270,000 | -470,000 | $270K | -63.0% | 0.01% | DBT |
| 46 | Connerton East Community Development District | 208185AJ7 | Feb 2026 | 205,000 | -45,000 | $206K | -18.7% | 0.01% | DBT |
| 47 | California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.) | 13016NHA5 | Feb 2026 | 155,000 | -160,000 | $155K | -50.9% | 0.01% | DBT |
| 48 | California (State of) Housing Finance Agency (Social Certificates) | 13033DAJ4 | Feb 2026 | 4,636 | -22 | $4K | -3.7% | 0.00% | DBT |