Holdings (Monthly)
Guide ↗
Invesco Intermediate Term Municipal Income Fund
· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Port of Port Arthur Navigation District | 735220AX3 | Feb 2026 | 25,000,000 | +15,000,000 | $25.0M | +150.0% | 1.14% | DBT |
| 2 | Kentucky Public Energy Authority | 74440DFQ2 | Feb 2026 | 13,490,000 | +3,990,000 | $13.9M | +37.0% | 0.63% | DBT |
| 3 | Puerto Rico (Commonwealth of) | 74514L3N5 | Feb 2026 | 13,294,100 | +3,000,000 | $12.7M | +26.8% | 0.58% | DBT |
| 4 | Tobacco Settlement Financing Corp. | 888808HT2 | Feb 2026 | 12,850,000 | +2,070,000 | $12.5M | +16.9% | 0.57% | DBT |
| 5 | Tulsa Municipal Airport Trust Trustees | 899661EM0 | Feb 2026 | 9,000,000 | +5,500,000 | $10.2M | +146.6% | 0.46% | DBT |
| 6 | New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC) | 64578CCF6 | Feb 2026 | 9,420,000 | +1,920,000 | $9.4M | +25.6% | 0.43% | DBT |
| 7 | Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.) | 010685KF1 | Feb 2026 | 6,945,000 | +75,000 | $6.9M | +1.1% | 0.32% | DBT |
| 8 | Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | Feb 2026 | 17,298,000 | +12,448,000 | $6.3M | +261.9% | 0.29% | DBT |
| 9 | Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.) | 57584X4N8 | Feb 2026 | 6,255,000 | +500,000 | $6.3M | +8.6% | 0.29% | DBT |
| 10 | Houston (City of), TX | 442349HW9 | Feb 2026 | 5,290,000 | +2,500,000 | $5.7M | +84.4% | 0.26% | DBT |
| 11 | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) | 87638RHJ9 | Feb 2026 | 5,630,000 | +25,000 | $5.5M | +0.1% | 0.25% | DBT |
| 12 | Tacoma (City of), WA | 873519MZ2 | Feb 2026 | 5,470,000 | +3,310,000 | $5.4M | +150.7% | 0.25% | DBT |
| 13 | Greater Orlando Aviation Authority | 39227AAA0 | Feb 2026 | 4,500,000 | +1,000,000 | $4.8M | +24.3% | 0.22% | DBT |
| 14 | Greater Orlando Aviation Authority | 39227AAB8 | Feb 2026 | 2,000,000 | +1,000,000 | $2.1M | +94.0% | 0.10% | DBT |
| 15 | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAB3 | Feb 2026 | 2,000,000 | +175,000 | $2.0M | +9.2% | 0.09% | DBT |
| 16 | Industrial Development Authority of the City of Phoenix Arizona (The) | 71885FEJ2 | Feb 2026 | 1,500,000 | +275,000 | $1.5M | +22.4% | 0.07% | DBT |
| 17 | Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona) | 56681NCL9 | Feb 2026 | 330,000 | +15,000 | $333K | +4.0% | 0.02% | DBT |