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 | South Carolina (State of) Housing Finance & Development Authority | 83712D8U3 | Feb 2026 | 9,850,000 | -80,000 | $11.2M | -3.5% | 0.51% | DBT |
| 2 | Mission Economic Development Corp. (Natgasoline) | 605156AC2 | Feb 2026 | 9,320,000 | -740,000 | $9.3M | -7.6% | 0.43% | DBT |
| 3 | Arizona (State of) Industrial Development Authority (Linder Village) | 040523AJ1 | Feb 2026 | 7,720,000 | -815,000 | $7.8M | -10.6% | 0.36% | DBT |
| 4 | New Hampshire (State of) Business Finance Authority | 63607WAA2 | Feb 2026 | 6,453,840 | -33,785 | $6.5M | -3.3% | 0.30% | DBT |
| 5 | Puerto Rico Sales Tax Financing Corp. | 74529JQD0 | Feb 2026 | 7,000,000 | -10,000,000 | $6.4M | -58.6% | 0.29% | DBT |
| 6 | Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | 70879QW25 | Feb 2026 | 4,987,000 | -13,000 | $5.7M | -3.1% | 0.26% | DBT |
| 7 | Colorado Housing and Finance Authority (Social Bonds) | 19648GB27 | Feb 2026 | 4,665,000 | -30,000 | $5.3M | -3.2% | 0.24% | DBT |
| 8 | Alaska Housing Finance Corp. | 01170RST0 | Feb 2026 | 4,610,000 | -215,000 | $5.0M | -6.7% | 0.23% | DBT |
| 9 | Utah Housing Corp. | 917437JS5 | Feb 2026 | 4,535,000 | -225,000 | $5.0M | -7.1% | 0.23% | DBT |
| 10 | New Hampshire (State of) Housing Finance Authority (Social Bonds) | 64469D3N9 | Feb 2026 | 4,595,000 | -305,000 | $5.0M | -8.2% | 0.23% | DBT |
| 11 | California (State of) Housing Finance Agency (Social Certificates) | 13033DAL9 | Feb 2026 | 4,850,901 | -16,711 | $4.9M | -5.2% | 0.22% | DBT |
| 12 | New Hampshire (State of) Business Finance Authority | 63607WBN3 | Feb 2026 | 4,960,382 | -14,274 | $4.8M | -3.2% | 0.22% | DBT |
| 13 | South Dakota (State of) Housing Development Authority | 83756LBS3 | Feb 2026 | 3,925,000 | -55,000 | $4.4M | -4.0% | 0.20% | DBT |
| 14 | Clark County School District | 1810596M3 | Feb 2026 | 5,000,000 | -5,000,000 | $4.2M | -49.8% | 0.19% | DBT |
| 15 | New York Counties Tobacco Trust II | 62947VAP2 | Feb 2026 | 3,360,000 | -385,000 | $3.4M | -10.3% | 0.16% | DBT |
| 16 | Greater Orlando Aviation Authority | 39227AAC6 | Feb 2026 | 3,000,000 | -2,000,000 | $3.2M | -41.6% | 0.15% | DBT |
| 17 | Michigan (State of) Housing Development Authority (Social Bonds) | 594654ZT5 | Feb 2026 | 2,585,000 | -115,000 | $2.8M | -6.4% | 0.13% | DBT |
| 18 | Minnesota (State of) Housing Finance Agency (Social Bonds) | 60416T6X1 | Feb 2026 | 2,610,000 | -100,000 | $2.8M | -5.6% | 0.13% | DBT |
| 19 | City of Newark NJ | 650367MP7 | Feb 2026 | 2,800,000 | -200,000 | $2.8M | -7.0% | 0.13% | DBT |
| 20 | New York Counties Tobacco Trust VI | 64945JAZ5 | Feb 2026 | 2,605,000 | -415,000 | $2.6M | -14.3% | 0.12% | DBT |
| 21 | Arizona (State of) Industrial Development Authority | 04052ABH8 | Feb 2026 | 2,518,811 | -15,773 | $2.5M | -2.8% | 0.11% | DBT |
| 22 | South Carolina (State of) Housing Finance & Development Authority | 83712D4A1 | Feb 2026 | 2,195,000 | -30,000 | $2.4M | -3.7% | 0.11% | DBT |
| 23 | Columbus (City of) & Franklin (County of), OH Finance Authority (Easton) | 19910VAA8 | Feb 2026 | 2,315,000 | -545,000 | $2.4M | -19.4% | 0.11% | DBT |
| 24 | New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | 64613AJP8 | Feb 2026 | 2,045,000 | -105,000 | $2.2M | -6.5% | 0.10% | DBT |
| 25 | Parish of St. James LA | 790103AZ8 | Feb 2026 | 2,100,000 | -500,000 | $2.1M | -20.6% | 0.10% | DBT |
| 26 | Utah Housing Corp. | 917437RU1 | Feb 2026 | 1,875,000 | -75,000 | $2.1M | -6.2% | 0.09% | DBT |
| 27 | Commonwealth Financing Authority | 20282EAP1 | Feb 2026 | 2,000,000 | -2,000,000 | $2.1M | -50.7% | 0.09% | DBT |
| 28 | New Hampshire (State of) Business Finance Authority (Social Bonds) | 63607WAE4 | Feb 2026 | 1,899,084 | -7,646 | $1.9M | -3.2% | 0.09% | DBT |
| 29 | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | 13016NBY9 | Feb 2026 | 1,870,000 | -350,000 | $1.9M | -16.3% | 0.09% | DBT |
| 30 | New York Counties Tobacco Trust VI | 64945JBD3 | Feb 2026 | 1,770,000 | -95,000 | $1.8M | -5.7% | 0.08% | DBT |
| 31 | Westpark Community Facility District | 96122EAU4 | Feb 2026 | 1,755,000 | -245,000 | $1.8M | -12.7% | 0.08% | DBT |
| 32 | District of Columbia (Provident Group - Howard Properties LLC) | 25483WAH5 | Feb 2026 | 1,735,000 | -175,000 | $1.7M | -9.2% | 0.08% | DBT |
| 33 | Wisconsin (State of) Public Finance Authority (Mallard Creek Stem Academy) | 74442EEA4 | Feb 2026 | 1,650,000 | -505,000 | $1.6M | -23.5% | 0.08% | DBT |
| 34 | Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging) | 091081DQ9 | Feb 2026 | 1,640,000 | -360,000 | $1.6M | -18.2% | 0.07% | DBT |
| 35 | Hyde Park Community Development District No. 1 | 448642AH1 | Feb 2026 | 1,550,000 | -50,000 | $1.6M | -6.1% | 0.07% | DBT |
| 36 | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAA5 | Feb 2026 | 1,470,000 | -1,295,000 | $1.5M | -47.1% | 0.07% | DBT |
| 37 | Michigan (State of) Housing Development Authority (Social Bonds) | 594654WT8 | Feb 2026 | 1,270,000 | -90,000 | $1.4M | -8.5% | 0.06% | DBT |
| 38 | Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy) | 72177MQY6 | Feb 2026 | 1,255,000 | -105,000 | $1.3M | -7.7% | 0.06% | DBT |
| 39 | Cleburne Independent School District | 185486PQ4 | Feb 2026 | 1,180,000 | -3,300,000 | $1.2M | -73.7% | 0.05% | DBT |
| 40 | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | 64542UBA1 | Feb 2026 | 1,105,000 | -525,000 | $1.1M | -32.3% | 0.05% | DBT |
| 41 | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 645918Z71 | Feb 2026 | 1,065,000 | -1,065,000 | $1.1M | -50.0% | 0.05% | DBT |
| 42 | Wildwood (City of), FL Village Community Development Disctrict No. 15 | 92708KAC1 | Feb 2026 | 970,000 | -10,000 | $1.0M | -2.3% | 0.05% | DBT |
| 43 | Boggy Creek Improvement District | 097206AD8 | Feb 2026 | 835,000 | -100,000 | $855K | -12.0% | 0.04% | DBT |
| 44 | Idaho Housing & Finance Association | 45129GHV0 | Feb 2026 | 890,000 | -110,000 | $845K | -12.7% | 0.04% | DBT |
| 45 | Illinois (State of) Finance Authority (Park Place of Elmhurst) | 45204FHC2 | Feb 2026 | 1,020,033 | -8,256 | $788K | +4.3% | 0.04% | DBT |
| 46 | Colorado (State of) Health Facilities Authority (Aberdeen Ridge) | 19648FTL8 | Feb 2026 | 800,000 | -170,000 | $788K | -18.8% | 0.04% | DBT |
| 47 | Nashville (City of), TN Metropolitan Development and Housing Agency (Fifth + Broadway Development) | 591874AA0 | Feb 2026 | 735,000 | -375,000 | $741K | -34.0% | 0.03% | DBT |
| 48 | Burlington (City of), VT | 122064DE5 | Feb 2026 | 700,000 | -155,000 | $701K | -18.2% | 0.03% | DBT |
| 49 | Puerto Rico (Commonwealth of) | 74514L3G0 | Feb 2026 | 658,503 | -784,000 | $669K | -54.7% | 0.03% | DBT |
| 50 | Suffolk Tobacco Asset Securitization Corp. | 864809CC0 | Feb 2026 | 740,000 | -55,000 | $663K | -9.1% | 0.03% | DBT |
| 51 | Harris County Cultural Education Facilities Finance Corp. (YMCA of the Greater Houston Area) | 414009EZ9 | Feb 2026 | 655,000 | -300,000 | $649K | -32.0% | 0.03% | DBT |
| 52 | Santa Fe (City of), NM (El Castillo Retirement) | 802170AM2 | Feb 2026 | 605,000 | -60,000 | $616K | -10.2% | 0.03% | DBT |
| 53 | Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo) | 483228DU3 | Feb 2026 | 570,000 | -80,000 | $580K | -13.5% | 0.03% | DBT |
| 54 | South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes) | 837033KK4 | Feb 2026 | 535,000 | -250,000 | $535K | -31.9% | 0.02% | DBT |
| 55 | Dallas (County of), TX Flood Control District No. 1 | 234662DU5 | Feb 2026 | 525,000 | -235,000 | $525K | -30.9% | 0.02% | DBT |
| 56 | Children's Trust Fund | 16876QBF5 | Feb 2026 | 445,000 | -115,000 | $452K | -20.6% | 0.02% | DBT |
| 57 | Northern California Tobacco Securitization Authority | 888794BZ6 | Feb 2026 | 420,000 | -720,000 | $420K | -62.6% | 0.02% | DBT |
| 58 | Wichita (City of), KS (Presbyterian Manors, Inc.) | 967249QB2 | Feb 2026 | 400,000 | -190,000 | $404K | -32.4% | 0.02% | DBT |
| 59 | Wisconsin (State of) Public Finance Authority (21st Century Public Academy) | 74446LAA8 | Feb 2026 | 275,000 | -60,000 | $263K | -18.8% | 0.01% | DBT |
| 60 | Vauxmont Metropolitan District | 92242SBA0 | Feb 2026 | 185,000 | -65,000 | $196K | -27.5% | 0.01% | DBT |
| 61 | Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.) | 45506EAA1 | Feb 2026 | 155,000 | -36,000 | $153K | -19.9% | 0.01% | DBT |
| 62 | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 888804CT6 | Feb 2026 | 60,000 | -5,000 | $59K | -8.8% | 0.00% | DBT |