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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Miami-Dade (County of), FL | 59333N3H4 | — | 31,440,000 | SOLD | $32.2M | — | — | — |
| ✕ | Tarrant County Cultural Education Facilities Finance Corp. | 87638QBF5 | — | 30,000,000 | SOLD | $30.0M | — | — | — |
| ✕ | Black Belt Energy Gas District | 09182THJ9 | — | 25,000,000 | SOLD | $27.1M | — | — | — |
| ✕ | San Diego (County of), CA Regional Airport Authority | 79739GRL2 | — | 25,405,000 | SOLD | $26.0M | — | — | — |
| ✕ | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602HCJ4 | — | 22,980,000 | SOLD | $23.8M | — | — | — |
| ✕ | Brevard (County of), FL Health Facilities Authority (Health First Obligated Group) | 107416QP7 | — | 20,000,000 | SOLD | $20.3M | — | — | — |
| ✕ | Illinois Finance Authority | 45204FAH8 | — | 20,000,000 | SOLD | $20.0M | — | — | — |
| ✕ | Virginia Commonwealth University Health System Authority | 92778LDL1 | — | 20,000,000 | SOLD | $20.0M | — | — | — |
| ✕ | Greater Cincinnati (Port of), OH Development Authority (Duke Energy Corp.) | 734195EF3 | — | 18,625,000 | SOLD | $19.1M | — | — | — |
| ✕ | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) | 45204E6F0 | — | 27,085,000 | SOLD | $18.8M | — | — | — |
| ✕ | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) | 546399SY3 | — | 16,950,000 | SOLD | $17.4M | — | — | — |
| ✕ | Kentucky (Commonwealth of) Public Energy Authority | 74440DFN9 | — | 15,800,000 | SOLD | $17.1M | — | — | — |
| ✕ | Missouri Development Finance Board | 606037BE8 | — | 15,000,000 | SOLD | $15.0M | — | — | — |
| ✕ | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) | 45204E6E3 | — | 20,210,000 | SOLD | $14.0M | — | — | — |
| ✕ | Wisconsin (State of) Center District | 976595GQ5 | — | 51,755,000 | SOLD | $12.0M | — | — | — |
| ✕ | Black Belt Energy Gas District | 09182TGL5 | — | 10,800,000 | SOLD | $11.8M | — | — | — |
| ✕ | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) | 70868YAW9 | — | 11,000,000 | SOLD | $11.2M | — | — | — |
| ✕ | Idaho (State of) Housing & Finance Association | 45130ABT1 | — | 10,000,000 | SOLD | $10.8M | — | — | — |
| ✕ | Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) | 01728LFJ6 | — | 10,000,000 | SOLD | $10.1M | — | — | — |
| ✕ | AM BIDCO HOLDINGS LLC | 990ACQYB9 | — | 799 | SOLD | $8.0M | — | — | — |
| ✕ | Rib Floater Trust Various States | 76252PP86 | — | 7,745,000 | SOLD | $7.7M | — | — | — |
| ✕ | Jefferson (County of), CO Center Metropolitan District No. 1 | 47248EAC6 | — | 6,909,000 | SOLD | $6.9M | — | — | — |
| ✕ | Wisconsin (State of) Public Finance Authority (Explore Academy) | 74443DCL3 | — | 6,595,000 | SOLD | $6.6M | — | — | — |
| ✕ | Mida Mountain Village Public Infrastructure District | 59561TAC7 | — | 6,500,000 | SOLD | $6.5M | — | — | — |
| ✕ | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116CV6 | — | 5,965,000 | SOLD | $6.2M | — | — | — |
| ✕ | Jefferson (County of), CO Center Metropolitan District No. 1 | 47248EAE2 | — | 6,180,000 | SOLD | $6.2M | — | — | — |
| ✕ | District of Columbia | 25483VE91 | — | 5,625,000 | SOLD | $6.0M | — | — | — |
| ✕ | George L Smith II Congress Center Authority (Convention Center Hotel) | 37255MAF2 | — | 6,000,000 | SOLD | $5.8M | — | — | — |
| ✕ | Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 19648FWU4 | — | 4,500,000 | SOLD | $4.7M | — | — | — |
| ✕ | Ballston Quarter Community Development Authority | 058696AH8 | — | 4,430,000 | SOLD | $4.4M | — | — | — |
| ✕ | Austin (City of), TX | 052414VS5 | — | 3,900,000 | SOLD | $4.1M | — | — | — |
| ✕ | Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee) | 499526AU5 | — | 4,000,000 | SOLD | $4.1M | — | — | — |
| ✕ | Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.) | 451916AH3 | — | 4,020,000 | SOLD | $4.0M | — | — | — |
| ✕ | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 650116HT6 | — | 3,840,000 | SOLD | $3.9M | — | — | — |
| ✕ | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 888804CU3 | — | 19,300,000 | SOLD | $3.7M | — | — | — |
| ✕ | Wisconsin (State of) Public Finance Authority (Explore Academy) | 74443DHC8 | — | 3,580,000 | SOLD | $3.6M | — | — | — |
| ✕ | Wisconsin (State of) Public Finance Authority (Explore Academy) | 74443DFS5 | — | 3,305,000 | SOLD | $3.3M | — | — | — |
| ✕ | Wisconsin (State of) Public Finance Authority (Oakwood Estates and Stonebrooke) | 74442PG82 | — | 4,180,000 | SOLD | $3.2M | — | — | — |
| ✕ | South Carolina (State of) Public Service Authority | 8371515V7 | — | 3,000,000 | SOLD | $3.1M | — | — | — |
| ✕ | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group) | 26444CHE5 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | New Hampshire (State of) Business Finance Authority (The Wildflower Project) | 63608TAV2 | — | 4,457,000 | SOLD | $2.7M | — | — | — |
| ✕ | Umatilla County School District No. 6R Umatilla | 904115FJ6 | — | 10,000,000 | SOLD | $2.5M | — | — | — |
| ✕ | Wisconsin (State of) Public Finance Authority (Two Step) | 74442PF42 | — | 4,250,000 | SOLD | $2.5M | — | — | — |
| ✕ | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) | 45204E6D5 | — | 3,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | Wisconsin (State of) Public Finance Authority (Anthem/Freedom) | 74442PL78 | — | 3,883,000 | SOLD | $2.0M | — | — | — |
| ✕ | South Carolina (State of) Jobs-Economic Development Authority (High Point Academy Project) | 83704MAM8 | — | 2,000,000 | SOLD | $1.9M | — | — | — |
| ✕ | Chicago Board of Education | 167505D29 | — | 1,800,000 | SOLD | $1.8M | — | — | — |
| ✕ | Wood Ranch Public Infrastructure District | 97850AAA2 | — | 1,247,267 | SOLD | $1.3M | — | — | — |
| ✕ | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 592250CZ5 | — | 5,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | Texas (State of) Transportation Commission | 88283NAV4 | — | 3,740,000 | SOLD | $1.1M | — | — | — |
| ✕ | Colorado (State of) Educational & Cultural Facilities Authority (Community Leadership Academy) | 19645RDU2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Riverdale Peaks II Metropolitan District | 768696AB2 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | Texas (State of) Transportation Commission | 88283NAU6 | — | 2,605,000 | SOLD | $0.8M | — | — | — |
| ✕ | Buckingham Senior Living Community, Inc. | 11841VAA9 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Jefferson (County of), CO Center Metropolitan District No. 1 | 47248EAD4 | — | 5,000 | SOLD | $0.0M | — | — | — |