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 | Illinois Finance Authority | 45204FX26 | May 2026 | 36,299,768 | NEW | $34.0M | — | 0.52% | DBT |
| 2 | Dawson Trails Metropolitan District No 1 | 23945PAC8 | May 2026 | 33,500,000 | NEW | $20.2M | — | 0.31% | DBT |
| 3 | City of Austin TX Airport System Revenue | 052398LL6 | May 2026 | 11,715,000 | NEW | $12.3M | — | 0.19% | DBT |
| 4 | City of Austin TX Airport System Revenue | 052398LM4 | May 2026 | 11,060,000 | NEW | $11.5M | — | 0.18% | DBT |
| 5 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | May 2026 | 9,050,000 | NEW | $9.6M | — | 0.15% | DBT |
| 6 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMU3 | May 2026 | 7,830,000 | NEW | $8.3M | — | 0.13% | DBT |
| 7 | AM BIDCO HOLDINGS LLC | 958ADP902 | May 2026 | 799 | NEW | $8.3M | — | 0.13% | EC |
| 8 | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 888804CT6 | May 2026 | 5,975,000 | NEW | $5.9M | — | 0.09% | DBT |
| 9 | New Hampshire Business Finance Authority | 63608TBK5 | May 2026 | 5,515,000 | NEW | $5.5M | — | 0.08% | DBT |
| 10 | City of Austin TX Airport System Revenue | 052398LK8 | May 2026 | 5,000,000 | NEW | $5.3M | — | 0.08% | DBT |
| 11 | Minnesota Agricultural & Economic Development Board | 60389WAS3 | May 2026 | 5,000,000 | NEW | $5.3M | — | 0.08% | DBT |
| 12 | County of Mobile AL | 607341AH7 | May 2026 | 4,500,000 | NEW | $4.3M | — | 0.07% | DBT |
| 13 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMQ2 | May 2026 | 4,000,000 | NEW | $4.3M | — | 0.07% | DBT |
| 14 | Jefferson Center Metropolitan District No 2 | 472483AF3 | May 2026 | 3,897,000 | NEW | $3.8M | — | 0.06% | DBT |
| 15 | Baldwin County Industrial Development Authority | 05786PAC7 | May 2026 | 3,840,000 | NEW | $3.8M | — | 0.06% | DBT |
| 16 | Los Angeles (City of), CA Department of Airports | 544445CB3 | May 2026 | 3,750,000 | NEW | $3.8M | — | 0.06% | DBT |
| 17 | Public Finance Authority | 74443DNJ6 | May 2026 | 3,710,000 | NEW | $3.7M | — | 0.06% | DBT |
| 18 | Sierra Vista Industrial Development Authority | 82652UBK7 | May 2026 | 3,665,000 | NEW | $3.5M | — | 0.05% | DBT |
| 19 | New Hampshire Business Finance Authority | 63608TBL3 | May 2026 | 8,000,000 | NEW | $3.4M | — | 0.05% | DBT |
| 20 | Nevada Housing Division | 641279P32 | May 2026 | 3,000,000 | NEW | $3.3M | — | 0.05% | DBT |
| 21 | Massachusetts Development Finance Agency | 57585BUR7 | May 2026 | 3,000,000 | NEW | $3.2M | — | 0.05% | DBT |
| 22 | Jefferson Center Metropolitan District No 2 | 472483AE6 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.05% | DBT |
| 23 | New Hampshire Business Finance Authority | 63607WCA0 | May 2026 | 2,890,000 | NEW | $2.8M | — | 0.04% | DBT |
| 24 | Massachusetts Development Finance Agency | 57585BUS5 | May 2026 | 2,650,000 | NEW | $2.8M | — | 0.04% | DBT |
| 25 | Palomar Health | 697528AT4 | May 2026 | 2,800,000 | NEW | $2.8M | — | 0.04% | DBT |
| 26 | Lower Colorado River Authority | 54811BX63 | May 2026 | 2,360,000 | NEW | $2.5M | — | 0.04% | DBT |
| 27 | New Hampshire Business Finance Authority | 63608TBM1 | May 2026 | 6,375,000 | NEW | $2.4M | — | 0.04% | DBT |
| 28 | Silverstone Metropolitan District No 3 | 82846TAA0 | May 2026 | 2,500,000 | NEW | $2.4M | — | 0.04% | DBT |
| 29 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMT6 | May 2026 | 2,210,000 | NEW | $2.3M | — | 0.04% | DBT |
| 30 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMV1 | May 2026 | 2,210,000 | NEW | $2.3M | — | 0.04% | DBT |
| 31 | Public Finance Authority | 74443DNG2 | May 2026 | 2,335,000 | NEW | $2.3M | — | 0.03% | DBT |
| 32 | Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | May 2026 | 2,210,000 | NEW | $2.2M | — | 0.03% | DBT |
| 33 | Public Finance Authority | 74443DNH0 | May 2026 | 2,045,000 | NEW | $2.0M | — | 0.03% | DBT |
| 34 | Blanchard Valley Port Authority | 093266AA2 | May 2026 | 1,660,000 | NEW | $1.7M | — | 0.03% | DBT |
| 35 | Maryland Economic Development Corp. | 57422JBS6 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.02% | DBT |
| 36 | Ohio Housing Finance Agency | 676900YT4 | May 2026 | 1,510,000 | NEW | $1.5M | — | 0.02% | DBT |
| 37 | Ohio Housing Finance Agency | 676900YY3 | May 2026 | 1,520,000 | NEW | $1.5M | — | 0.02% | DBT |
| 38 | Ohio Housing Finance Agency | 676900YR8 | May 2026 | 1,430,000 | NEW | $1.5M | — | 0.02% | DBT |
| 39 | Suffolk Tobacco Asset Securitization Corp. | 864809CC0 | May 2026 | 1,430,000 | NEW | $1.3M | — | 0.02% | DBT |
| 40 | Wisconsin Health & Educational Facilities Authority | 97712JSA2 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.02% | DBT |
| 41 | County of Lee FL Airport Revenue | 523470JL7 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.02% | DBT |
| 42 | County of Lee FL Airport Revenue | 523470JM5 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.02% | DBT |
| 43 | County of Lee FL Airport Revenue | 523470JN3 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.02% | DBT |
| 44 | Wisconsin Health & Educational Facilities Authority | 97712JSB0 | May 2026 | 500,000 | NEW | $508K | — | 0.01% | DBT |
| 45 | Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools) | 71885FFG7 | May 2026 | 500,000 | NEW | $479K | — | 0.01% | DBT |
| 46 | Colorado (State of) Health Facilities Authority (Aberdeen Ridge) | 19648FTH7 | May 2026 | 500,000 | NEW | $381K | — | 0.01% | DBT |