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 | Chicago (City of), IL | 167486ZY8 | Feb 2026 | 52,565,000 | -52,565,000 | $53.0M | -50.3% | 0.81% | DBT |
| 2 | Illinois (State of) Finance Authority (Park Place of Elmhurst) | 45204FHC2 | Feb 2026 | 66,105,218 | -535,054 | $51.1M | +4.3% | 0.78% | DBT |
| 3 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Feb 2026 | 60,185,000 | -2,820,000 | $48.1M | -7.6% | 0.73% | DBT |
| 4 | Golden State Tobacco Securitization Corp. | 38122NB84 | Feb 2026 | 348,403,000 | -75,000,000 | $34.8M | -23.1% | 0.53% | DBT |
| 5 | Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs) | 010685LE3 | Feb 2026 | 39,250,000 | -1,500,000 | $33.0M | +1.6% | 0.50% | DBT |
| 6 | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HQ2 | Feb 2026 | 30,000,000 | -5,000,000 | $30.4M | -15.1% | 0.46% | DBT |
| 7 | Iowa (State of) Tobacco Settlement Authority | 888805CJ5 | Feb 2026 | 199,120,000 | -14,000,000 | $29.0M | -8.3% | 0.44% | DBT |
| 8 | Puerto Rico Sales Tax Financing Corp. | 74529JRH0 | Feb 2026 | 26,401,000 | -5,000,000 | $26.3M | -16.3% | 0.40% | DBT |
| 9 | Foothill-Eastern Transportation Corridor Agency | 345105HT0 | Feb 2026 | 35,000,000 | -10,000,000 | $25.3M | -24.9% | 0.38% | DBT |
| 10 | Lamar Consolidated Independent School District | 513174H88 | Feb 2026 | 20,000,000 | -5,000,000 | $18.6M | -22.6% | 0.28% | DBT |
| 11 | Wisconsin (State of) Public Finance Authority | 74448GAA7 | Feb 2026 | 17,469,633 | -367,638 | $18.1M | -2.3% | 0.28% | DBT |
| 12 | New Hampshire (State of) Business Finance Authority | 63608TAQ3 | Feb 2026 | 27,050,000 | -9,928,000 | $15.6M | -24.9% | 0.24% | DBT |
| 13 | California (State of) Statewide Communities Development Authority | 13050WAA9 | Feb 2026 | 15,571,741 | -49,462 | $14.6M | -3.8% | 0.22% | DBT |
| 14 | Children's Trust Fund | 16876QBF5 | Feb 2026 | 13,340,000 | -3,430,000 | $13.5M | -20.5% | 0.21% | DBT |
| 15 | Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District) | 61022CAD1 | Feb 2026 | 12,800,000 | -165,000 | $13.5M | -1.9% | 0.21% | DBT |
| 16 | Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor) | 821697K81 | Feb 2026 | 13,625,000 | -1,375,000 | $12.1M | -6.1% | 0.18% | DBT |
| 17 | San Jose (City of), CA (Helzer Courts Apartments) | 798165BS4 | Feb 2026 | 11,813,000 | -200,000 | $11.8M | -1.7% | 0.18% | DBT |
| 18 | Tobacco Settlement Financing Corp. | 888808HT2 | Feb 2026 | 10,890,000 | -365,000 | $10.6M | -5.1% | 0.16% | DBT |
| 19 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) | 70868YAZ2 | Feb 2026 | 10,000,000 | -3,000,000 | $10.5M | -23.4% | 0.16% | DBT |
| 20 | Public Finance Authority | 74448UAD0 | Feb 2026 | 9,500,000 | -12,500,000 | $9.9M | -57.2% | 0.15% | DBT |
| 21 | Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities) | 74446DAC2 | Feb 2026 | 9,515,000 | -325,000 | $9.8M | -4.2% | 0.15% | DBT |
| 22 | New Hampshire (State of) Business Finance Authority (Social Certificates) | 63607WAW4 | Feb 2026 | 9,879,284 | -22,207 | $9.7M | -5.3% | 0.15% | DBT |
| 23 | Washington (State of) Housing Finance Commission (Social Certificates) | 93978UAA4 | Feb 2026 | 8,709,775 | -28,941 | $8.5M | -3.8% | 0.13% | DBT |
| 24 | Washington (State of) Convention Center Public Facilities District | 93976ABJ0 | Feb 2026 | 8,500,000 | -8,000,000 | $8.4M | -48.9% | 0.13% | DBT |
| 25 | California Municipal Finance Authority | 13050WAG6 | Feb 2026 | 6,388,885 | -11,115 | $6.3M | -2.6% | 0.10% | DBT |
| 26 | California (State of) Statewide Communities Development Authority (Creative Child Care & Team Charter) | 13080KAU5 | Feb 2026 | 6,145,000 | -75,000 | $6.1M | -1.3% | 0.09% | DBT |
| 27 | Illinois (State of) Finance Authority (Montgomery Place) | 45204ETD0 | Feb 2026 | 6,020,000 | -395,000 | $6.0M | -6.8% | 0.09% | DBT |
| 28 | California (State of) Infrastructure & Economic Development Bank (WFCS Portfolio Program) | 13034AR28 | Feb 2026 | 68,160,000 | -620,000 | $6.0M | -2.6% | 0.09% | DBT |
| 29 | New York Counties Tobacco Trust IV | 62947YAL5 | Feb 2026 | 5,892,000 | -100,000 | $5.8M | -2.4% | 0.09% | DBT |
| 30 | Wildwood (Cityof), Reserve Infrastructure Financing District | 96821AAA0 | Feb 2026 | 5,488,734 | -123,395 | $5.6M | -2.3% | 0.09% | DBT |
| 31 | Winrock Town Center Tax Increment Development District No. 1 | 97535RAD2 | Feb 2026 | 5,295,000 | -158,000 | $5.3M | -3.1% | 0.08% | DBT |
| 32 | Washington (State of) Housing Finance Commission (Social Certificates) | 93978TS59 | Feb 2026 | 5,240,841 | -24,428 | $5.0M | -3.5% | 0.08% | DBT |
| 33 | New Hampshire (State of) Business Finance Authority (Green Bonds) | 63607WBD5 | Feb 2026 | 4,945,865 | -13,745 | $4.8M | -3.4% | 0.07% | DBT |
| 34 | Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining) | 90068FAZ9 | Feb 2026 | 4,687,791 | -412,209 | $4.8M | -8.0% | 0.07% | DBT |
| 35 | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (615 Waterfront) | 018444BG3 | Feb 2026 | 4,430,000 | -180,000 | $4.7M | -4.5% | 0.07% | DBT |
| 36 | Arizona (State of) Industrial Development Authority (Linder Village) | 040523AJ1 | Feb 2026 | 4,440,000 | -465,000 | $4.5M | -10.6% | 0.07% | DBT |
| 37 | Firefly Public Infrastructure District No. 1 (Firefly Assessment Area No.1) | 31816CAA0 | Feb 2026 | 4,341,540 | -282,979 | $4.5M | -6.2% | 0.07% | DBT |
| 38 | New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.) | 63610JAA6 | Feb 2026 | 4,065,000 | -390,000 | $4.2M | -10.2% | 0.06% | DBT |
| 39 | Utah (State of) Charter School Finance Authority (Scholar Academy) | 91754TVR1 | Feb 2026 | 4,190,000 | -5,000 | $4.1M | -0.6% | 0.06% | DBT |
| 40 | Wisconsin (State of) Public Finance Authority (WFCS Portfolio) | 74442PRQ0 | Feb 2026 | 41,985,000 | -325,000 | $3.6M | -1.8% | 0.05% | DBT |
| 41 | Harrison (County of), WV Commission (Charles Pointe No. 2) | 41525AAB3 | Feb 2026 | 2,735,000 | -215,000 | $2.7M | -7.3% | 0.04% | DBT |
| 42 | Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District) | 61022CAG4 | Feb 2026 | 2,725,000 | -45,000 | $2.6M | -1.8% | 0.04% | DBT |
| 43 | Florida Development Finance Corp. (Palm Bay Academy, Inc.) | 340618CP0 | Feb 2026 | 2,555,000 | -100,000 | $2.4M | -5.9% | 0.04% | DBT |
| 44 | California Municipal Finance Authority | 13050WAH4 | Feb 2026 | 2,495,658 | -4,342 | $2.3M | -3.8% | 0.04% | DBT |
| 45 | Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy) | 72177MQY6 | Feb 2026 | 2,185,000 | -185,000 | $2.2M | -7.8% | 0.03% | DBT |
| 46 | New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.) | 63610JAB4 | Feb 2026 | 1,840,000 | -305,000 | $1.9M | -16.3% | 0.03% | DBT |
| 47 | Columbus (City of) & Franklin (County of), OH Finance Authority (Easton) | 19910VAA8 | Feb 2026 | 1,860,000 | -435,000 | $1.9M | -19.3% | 0.03% | DBT |
| 48 | Wildwood (City of), FL Village Community Development Disctrict No. 15 | 92708KAK3 | Feb 2026 | 1,980,000 | -15,000 | $1.9M | -3.1% | 0.03% | DBT |
| 49 | Kansas City (City of), MO Industrial Development Authority (Northwoods Apartments) | 485029KZ4 | Feb 2026 | 1,539,000 | -33,000 | $1.5M | -2.1% | 0.02% | DBT |
| 50 | Yorkville (United City of), IL (Cannonball/Beecher Road) | 987361AH5 | Feb 2026 | 1,490,000 | -350,000 | $1.5M | -18.9% | 0.02% | DBT |
| 51 | Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC) | 52349KBK1 | Feb 2026 | 1,485,000 | -100,000 | $1.5M | -6.3% | 0.02% | DBT |
| 52 | Hess Ranch Metropolitan District No. 5 | 428111AA6 | Feb 2026 | 1,421,298 | -8,620 | $1.5M | -0.8% | 0.02% | DBT |
| 53 | Capital Trust Agency, Inc. (WFCS Portfolio) | 14052WDV6 | Feb 2026 | 17,385,000 | -235,000 | $1.5M | -2.4% | 0.02% | DBT |
| 54 | Amherst (Town of), NY Industrial Development Agency (Shaary Zedek) | 031362EG7 | Feb 2026 | 1,330,000 | -90,000 | $1.3M | -6.4% | 0.02% | DBT |
| 55 | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Waterfront-30 E. Allen Street) | 018444CF4 | Feb 2026 | 1,275,000 | -45,000 | $1.3M | -3.4% | 0.02% | DBT |
| 56 | Kansas City (City of), MO Industrial Development Authority (Historic Northeast Redevelopment Plan) | 48502MAB9 | Feb 2026 | 1,190,000 | -60,000 | $1.2M | -4.5% | 0.02% | DBT |
| 57 | Branson Hills Infrastructure Facilities Community Improvement District | 10542RAK0 | Feb 2026 | 4,634,489 | -271,482 | $1.2M | -15.7% | 0.02% | DBT |
| 58 | Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy) | 72177MQZ3 | Feb 2026 | 1,000,000 | -2,500,000 | $1000K | -71.4% | 0.02% | DBT |
| 59 | Gramercy Farms Community Development District | 384873AE5 | Feb 2026 | 1,025,000 | -50,000 | $983K | -5.4% | 0.01% | DBT |
| 60 | Capital Trust Agency, Inc. (Green Bonds) | 14052WEC7 | Feb 2026 | 1,250,000 | -970,000 | $957K | -43.2% | 0.01% | DBT |
| 61 | Sterling Ranch Community Authority Board | 85950TAA5 | Feb 2026 | 649,000 | -33,000 | $675K | -5.0% | 0.01% | DBT |
| 62 | Buckeye Park Community Development District | 118227AA5 | Feb 2026 | 655,000 | -30,000 | $655K | -4.4% | 0.01% | DBT |
| 63 | Kendall Breeze West Community Development District | 488598AA1 | Feb 2026 | 630,000 | -70,000 | $631K | -10.0% | 0.01% | DBT |
| 64 | Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn) | 12008EUL8 | Feb 2026 | 590,000 | -10,000 | $622K | -4.1% | 0.01% | DBT |
| 65 | Las Vegas (City of), NV Special Improvement District No. 613 | 51779CAP0 | Feb 2026 | 595,000 | -5,000 | $605K | -1.0% | 0.01% | DBT |
| 66 | Wisconsin (State of) Public Finance Authority (Goodwill Industries of Southern Nevada, Inc.) | 74442PLS2 | Feb 2026 | 609,491 | -6,253,699 | $603K | -91.2% | 0.01% | DBT |
| 67 | Lakewood Ranch Stewardship District (Palm Grove) | 51265KFY9 | Feb 2026 | 550,000 | -30,000 | $572K | -5.0% | 0.01% | DBT |
| 68 | Huntington (City of), WV (Kinetic Park Project No. 3) | 446839AC6 | Feb 2026 | 440,000 | -5,000 | $451K | -2.6% | 0.01% | DBT |
| 69 | Huntington (City of), WV (Downtown Project No. 3) | 446839AA0 | Feb 2026 | 350,000 | -15,000 | $357K | -5.1% | 0.01% | DBT |
| 70 | New Hampshire (State of) Business Finance Authority (River Ranch) | 63608TAM2 | Feb 2026 | 395 | -24,331,000 | $287 | -100.0% | 0.00% | DBT |