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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Massachusetts (Commonwealth of) School Building Authority | 576000WF6 | — | 10,735,000 | SOLD | $10.7M | — | — | — |
| ✕ | Alaska Housing Finance Corp. | 01170PEY8 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | Metropolitan Washington Airports Authority | 592647KC4 | — | 6,000,000 | SOLD | $6.7M | — | — | — |
| ✕ | Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Boston College) | 57586CT21 | — | 5,400,000 | SOLD | $6.5M | — | — | — |
| ✕ | Texas (State of) Water Development Board (Master Trust) | 88285ABH0 | — | 5,720,000 | SOLD | $6.0M | — | — | — |
| ✕ | Appleton Redevelopment Authority | 038127AW6 | — | 5,500,000 | SOLD | $5.5M | — | — | — |
| ✕ | Black Belt Energy Gas District (The) | 09182TCQ8 | — | 5,000,000 | SOLD | $5.4M | — | — | — |
| ✕ | Indiana (State of) Finance Authority (Southern Indiana Gas and Electric Co.) | 455054BK1 | — | 5,315,000 | SOLD | $5.4M | — | — | — |
| ✕ | Greater Orlando Aviation Authority | 392274Z82 | — | 5,000,000 | SOLD | $5.4M | — | — | — |
| ✕ | Tobacco Settlement Financing Corp. | 888808HQ8 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YK22 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Miami-Dade (County of), FL | 59335KEQ6 | — | 3,865,000 | SOLD | $4.3M | — | — | — |
| ✕ | State of Texas | 882724FK8 | — | 3,930,000 | SOLD | $3.9M | — | — | — |
| ✕ | Pennsylvania (Commonwealth of) Higher Education Assistance Agency | 70878CBA2 | — | 3,670,000 | SOLD | $3.7M | — | — | — |
| ✕ | Midland Independent School District | 5977833B3 | — | 3,500,000 | SOLD | $3.6M | — | — | — |
| ✕ | Black Belt Energy Gas District (The) | 09182NCT5 | — | 3,000,000 | SOLD | $3.3M | — | — | — |
| ✕ | Manatee (County of), FL School District | 56185PCJ0 | — | 3,000,000 | SOLD | $3.1M | — | — | — |
| ✕ | Michigan (State of) Finance Authority (Bronson Healthcare Group) | 59447TWX7 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | University of Connecticut | 914233F71 | — | 2,940,000 | SOLD | $2.9M | — | — | — |
| ✕ | Puerto Rico Sales Tax Financing Corp. | 74529JRH0 | — | 2,874,000 | SOLD | $2.9M | — | — | — |
| ✕ | Burleigh (County of), ND (University of Mary) | 12139LAB8 | — | 2,815,000 | SOLD | $2.8M | — | — | — |
| ✕ | Metropolitan Washington Airports Authority | 592647MB4 | — | 2,435,000 | SOLD | $2.6M | — | — | — |
| ✕ | Lewisville Independent School District | 52882PGC6 | — | 2,500,000 | SOLD | $2.6M | — | — | — |
| ✕ | Colorado (State of) Health Facilities Authority (Christian Living Neighborhoods) | 19648FAY0 | — | 2,475,000 | SOLD | $2.5M | — | — | — |
| ✕ | Harris County Cultural Education Facilities Finance Corp. | 414009UD0 | — | 2,000,000 | SOLD | $2.4M | — | — | — |
| ✕ | Grand Parkway Transportation Corp. (TELA Supported) | 38611TBN6 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | Tender Option Bond Trust Receipts/Certificates | 88035JZQ8 | — | 2,035,000 | SOLD | $2.0M | — | — | — |
| ✕ | Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District) | 48503SEK1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | St. Cloud (City of), MN (CentraCare Health System) | 78916VDR8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | City of Atlanta GA Airport Passenger Facility Charge | 04780TEW0 | — | 1,600,000 | SOLD | $1.8M | — | — | — |
| ✕ | Massachusetts (Commonwealth of) School Building Authority | 576000WH2 | — | 1,685,000 | SOLD | $1.7M | — | — | — |
| ✕ | New York & New Jersey (States of) Port Authority | 73358XAR3 | — | 1,625,000 | SOLD | $1.7M | — | — | — |
| ✕ | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living) | 70869PNG8 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | State of Texas | 882723H77 | — | 1,610,000 | SOLD | $1.6M | — | — | — |
| ✕ | TSASC, Inc. | 898526FB9 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Suffolk (County of), NY Water Authority | 864784GJ6 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | North Carolina (State of) Medical Care Commission (Rex Healthcare) | 65821DXA4 | — | 1,250,000 | SOLD | $1.4M | — | — | — |
| ✕ | Chicago (City of), IL Board of Education | 167505UG9 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | Manatee (County of), FL School District | 56185PCK7 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | Washington (State of) | 93974EDK9 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Philadelphia (City of), PA Authority for Industrial Development | 71783DAZ8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Oakland Unified School District (County of Alameda) | 672325XM4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center) | 593211EZ4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | California (State of) County Tobacco Securitization Agency | 13016NER1 | — | 900,000 | SOLD | $1.0M | — | — | — |
| ✕ | Kane County School District No. 131 Aurora East Side | 484008NT0 | — | 745,000 | SOLD | $0.8M | — | — | — |
| ✕ | Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.) | 451916AH3 | — | 710,000 | SOLD | $0.7M | — | — | — |
| ✕ | Jefferson (County of), CO Center Metropolitan District No. 1 | 47248EAA0 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | South Carolina (State of) Public Service Authority | 837151PU7 | — | 560,000 | SOLD | $0.6M | — | — | — |
| ✕ | Michigan (State of) Finance Authority | 59447TL92 | — | 545,000 | SOLD | $0.5M | — | — | — |
| ✕ | Wisconsin (State of) Public Finance Authority (Explore Academy) | 74443DHE4 | — | 485,000 | SOLD | $0.5M | — | — | — |
| ✕ | Wisconsin (State of) Public Finance Authority (Explore Academy) | 74443DFU0 | — | 465,000 | SOLD | $0.5M | — | — | — |
| ✕ | New York Counties Tobacco Trust VI | 64945JAR3 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | 6262078E7 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | North Carolina Medical Care Commission | 65820YUE4 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | Burleigh (County of), ND (University of Mary) | 12139LAA0 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Scranton School District | 810827XF7 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | University of Vermont and State Agricultural College | 915200VR7 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District) | 48503VAG7 | — | 10,000 | SOLD | $0.0M | — | — | — |