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 | Michigan (State of) Building Authority (Facilities Program) | 594615KQ8 | May 2026 | 16,000,000 | NEW | $16.0M | — | 0.73% | DBT |
| 2 | Black Belt Energy Gas District | 09182THS9 | May 2026 | 15,000,000 | NEW | $15.9M | — | 0.72% | DBT |
| 3 | Harris County Cultural Education Facilities Finance Corp. | 414009RB8 | May 2026 | 13,135,000 | NEW | $13.1M | — | 0.60% | DBT |
| 4 | Tobacco Settlement Financing Corp. | 888809BG4 | May 2026 | 9,500,000 | NEW | $9.5M | — | 0.43% | DBT |
| 5 | Charlotte-Mecklenburg Hospital Authority (The) | 160853UN5 | May 2026 | 5,335,000 | NEW | $5.3M | — | 0.24% | DBT |
| 6 | State of Wisconsin | 97705MW35 | May 2026 | 4,500,000 | NEW | $5.1M | — | 0.23% | DBT |
| 7 | New Hampshire Business Finance Authority | 63607WBZ6 | May 2026 | 5,000,000 | NEW | $5.1M | — | 0.23% | DBT |
| 8 | Sierra Vista Industrial Development Authority | 82652UBQ4 | May 2026 | 5,000,000 | NEW | $4.9M | — | 0.22% | DBT |
| 9 | Florida Development Finance Corp. | 34061XAK8 | May 2026 | 4,500,000 | NEW | $4.5M | — | 0.21% | DBT |
| 10 | Michigan State Building Authority | 594615LS3 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.18% | DBT |
| 11 | Indiana Finance Authority | 45505KEQ9 | May 2026 | 3,310,000 | NEW | $3.6M | — | 0.16% | DBT |
| 12 | City of New York NY | 64966QWL0 | May 2026 | 3,100,000 | NEW | $3.1M | — | 0.14% | DBT |
| 13 | City of Poplar Bluff MO | 733077AF8 | May 2026 | 2,350,000 | NEW | $2.4M | — | 0.11% | DBT |
| 14 | New Orleans (City of), LA | 64763FZJ1 | May 2026 | 2,215,000 | NEW | $2.2M | — | 0.10% | DBT |
| 15 | Massachusetts Development Finance Agency | 57585BUL0 | May 2026 | 2,000,000 | NEW | $2.2M | — | 0.10% | DBT |
| 16 | Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities) | 16080TAF2 | May 2026 | 2,000,000 | NEW | $1.9M | — | 0.09% | DBT |
| 17 | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 6459182A0 | May 2026 | 1,675,000 | NEW | $1.7M | — | 0.08% | DBT |
| 18 | Indiana Finance Authority | 45505KER7 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.07% | DBT |
| 19 | Lynchburg Economic Development Authority | 55123TCB6 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.05% | DBT |
| 20 | Kansas City Industrial Development Authority | 48503SHA0 | May 2026 | 1,050,000 | NEW | $1.1M | — | 0.05% | DBT |
| 21 | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Green Bonds) | 54628CGB2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.05% | DBT |
| 22 | Downtown Daybreak Public Infrastructure District No 1 | 26114MAA7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.05% | DBT |
| 23 | Baltimore (City of), MD (Water) | 05922KYU7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.05% | DBT |
| 24 | Chautauqua Tobacco Asset Securitization Corp. | 162564BC1 | May 2026 | 1,000,000 | NEW | $952K | — | 0.04% | DBT |
| 25 | Kansas City Industrial Development Authority | 48503SGV5 | May 2026 | 950,000 | NEW | $950K | — | 0.04% | DBT |
| 26 | Indiana Finance Authority | 45505KET3 | May 2026 | 845,000 | NEW | $892K | — | 0.04% | DBT |
| 27 | Indiana Finance Authority | 45505KES5 | May 2026 | 800,000 | NEW | $852K | — | 0.04% | DBT |
| 28 | District of Columbia | 25476FJ74 | May 2026 | 810,000 | NEW | $810K | — | 0.04% | DBT |
| 29 | City of Baltimore MD | 05922KWH8 | May 2026 | 500,000 | NEW | $500K | — | 0.02% | DBT |
| 30 | Pennsylvania Economic Development Financing Authority | 708692BZ0 | May 2026 | 375,000 | NEW | $376K | — | 0.02% | DBT |
| 31 | South Carolina Public Service Authority | 83715BDE4 | May 2026 | 375,000 | NEW | $375K | — | 0.02% | DBT |
| 32 | South Carolina Public Service Authority | 83715BCR6 | May 2026 | 185,000 | NEW | $185K | — | 0.01% | DBT |
| 33 | Michigan (State of) Finance Authority (Beaumont Health Credit Group) | 59447THF3 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |