Holdings (Monthly)
Guide ↗
Invesco High Yield Municipal Fund
· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | California Infrastructure & Economic Development Bank | 13034A7E4 | Feb 2026 | 42,920,000 | +910,000 | $24.0M | +6.0% | 0.37% | DBT |
| 2 | City of Atlanta GA Department of Aviation | 04780M3D9 | Feb 2026 | 21,000,000 | +2,000,000 | $22.3M | +10.4% | 0.34% | DBT |
| 3 | Idaho (State of) Health Facilities Authority (Terraces of Boise) | 451295A90 | Feb 2026 | 21,750,000 | +2,250,000 | $19.0M | +11.0% | 0.29% | DBT |
| 4 | AM BIDCO HOLDINGS LLC | 00169UAA8 | Feb 2026 | 14,856,131 | +304,449 | $14.9M | +2.1% | 0.23% | DBT |
| 5 | Brooks Development Authority | 11440PAB5 | Feb 2026 | 5,155,000 | +1,500,000 | $5.2M | +40.1% | 0.08% | DBT |
| 6 | Public Finance Authority | 74443DMJ7 | Feb 2026 | 4,770,000 | +500,000 | $4.9M | +11.3% | 0.07% | DBT |
| 7 | Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The) | 71885FDP9 | Feb 2026 | 5,015,000 | +1,000,000 | $4.9M | +24.1% | 0.07% | DBT |
| 8 | Wyandotte County-Kansas City Unified Government | 98267VDQ3 | Feb 2026 | 4,320,000 | +660,000 | $4.3M | +18.2% | 0.07% | DBT |
| 9 | Yamhill (County of), OR Hospital Authority (Friendsview) | 98464UAX4 | Feb 2026 | 3,970,000 | +495,000 | $3.5M | +12.6% | 0.05% | DBT |
| 10 | State of Nevada Department of Business & Industry | 25457VBV7 | Feb 2026 | 6,015,000 | +440,000 | $3.4M | +11.9% | 0.05% | DBT |
| 11 | Yamhill (County of), OR Hospital Authority (Friendsview) | 98464UAW6 | Feb 2026 | 3,000,000 | +330,000 | $2.7M | +10.5% | 0.04% | DBT |
| 12 | Michigan (State of) Strategic Fund (Friendship Village of Kalamazoo) | 594698SM5 | Feb 2026 | 3,000,000 | +1,000,000 | $2.6M | +51.6% | 0.04% | DBT |
| 13 | Arizona (State of) Industrial Development Authority (Benjamin Franklin Charter School) | 04052BTD6 | Feb 2026 | 2,000,000 | +1,000,000 | $1.9M | +97.2% | 0.03% | DBT |
| 14 | California (State of) School Finance Authority (TEACH Public Schools) | 13058THM5 | Feb 2026 | 1,900,000 | +1,400,000 | $1.7M | +266.7% | 0.03% | DBT |
| 15 | Marion (City of), IL (Star Bond District Project Area No. 1) | 569498AA6 | Feb 2026 | 1,395,000 | +395,000 | $1.4M | +39.6% | 0.02% | DBT |