Holdings (Monthly)
Guide ↗
Invesco Municipal Income Fund
· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New Jersey Health Care Facilities Financing Authority | 645790VZ6 | May 2026 | 16,000,000 | NEW | $16.0M | — | 0.60% | DBT |
| 2 | Lansing (City of), MI Board of Water & Light | 516391FN4 | May 2026 | 11,655,000 | NEW | $12.2M | — | 0.46% | DBT |
| 3 | Louisiana Stadium & Exposition District | 546410CY5 | May 2026 | 10,000,000 | NEW | $10.3M | — | 0.39% | DBT |
| 4 | New York State Dormitory Authority | PPGWDJE35 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.37% | DBT |
| 5 | Illinois Finance Authority | 45204FX26 | May 2026 | 5,788,372 | NEW | $5.4M | — | 0.20% | DBT |
| 6 | City of Austin TX Airport System Revenue | 052398LQ5 | May 2026 | 5,000,000 | NEW | $5.2M | — | 0.19% | DBT |
| 7 | Arapahoe County School District No 5 Cherry Creek | 164555EU4 | May 2026 | 4,695,000 | NEW | $5.2M | — | 0.19% | DBT |
| 8 | Dawson Trails Metropolitan District No 1 | 23945PAC8 | May 2026 | 8,500,000 | NEW | $5.1M | — | 0.19% | DBT |
| 9 | New York City Housing Development Corp. | 64972KGM1 | May 2026 | 5,000,000 | NEW | $5.1M | — | 0.19% | DBT |
| 10 | New York City Municipal Water Finance Authority | 64972GQ49 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.19% | DBT |
| 11 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMU3 | May 2026 | 4,500,000 | NEW | $4.8M | — | 0.18% | DBT |
| 12 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | May 2026 | 4,400,000 | NEW | $4.7M | — | 0.17% | DBT |
| 13 | Public Finance Authority | 74443DNH0 | May 2026 | 3,380,000 | NEW | $3.3M | — | 0.12% | DBT |
| 14 | University of Kansas Hospital Authority | 914367JZ1 | May 2026 | 3,000,000 | NEW | $3.2M | — | 0.12% | DBT |
| 15 | Massachusetts Development Finance Agency | 57585BUT3 | May 2026 | 3,000,000 | NEW | $3.2M | — | 0.12% | DBT |
| 16 | Montgomery County Industrial Development Authority/PA | 61360PCY4 | May 2026 | 2,500,000 | NEW | $2.6M | — | 0.10% | DBT |
| 17 | Rib Floater Trust Various States | 76252PS83 | May 2026 | 2,515,000 | NEW | $2.5M | — | 0.09% | DBT |
| 18 | Pennsylvania Economic Development Financing Authority | 70870JKG2 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.07% | DBT |
| 19 | Georgia Housing & Finance Authority | 37353PVK2 | May 2026 | 1,750,000 | NEW | $1.8M | — | 0.07% | DBT |
| 20 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMP4 | May 2026 | 1,600,000 | NEW | $1.7M | — | 0.06% | DBT |
| 21 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMT6 | May 2026 | 1,465,000 | NEW | $1.5M | — | 0.06% | DBT |
| 22 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMV1 | May 2026 | 1,465,000 | NEW | $1.5M | — | 0.06% | DBT |
| 23 | School District of Philadelphia (The) | 717883G48 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 24 | County of Lee FL Airport Revenue | 523470JL7 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 25 | Lynchburg Economic Development Authority | 55123TCD2 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 26 | Massachusetts Housing Finance Agency | 57587G4U6 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 27 | Lynchburg Economic Development Authority | 55123TCB6 | May 2026 | 750,000 | NEW | $817K | — | 0.03% | DBT |
| 28 | Lynchburg Economic Development Authority | 55123TCC4 | May 2026 | 640,000 | NEW | $691K | — | 0.03% | DBT |
| 29 | State of Ohio | 67756CFH6 | May 2026 | 310,000 | NEW | $310K | — | 0.01% | DBT |