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 | Broward (County of), FL | 114894XU7 | Feb 2026 | 10,000,000 | -3,945,000 | $10.0M | -28.7% | 0.37% | DBT |
| 2 | Mission Economic Development Corp. (Natgasoline) | 605156AC2 | Feb 2026 | 8,650,000 | -685,000 | $8.7M | -7.5% | 0.32% | DBT |
| 3 | Illinois (State of) | 452153MJ5 | Feb 2026 | 7,590,000 | -1,160,000 | $6.8M | -13.6% | 0.25% | DBT |
| 4 | Metropolitan Nashville Airport Authority (The) | 592190QZ8 | Feb 2026 | 6,250,000 | -5,000,000 | $6.5M | -45.1% | 0.24% | DBT |
| 5 | New Hampshire (State of) Business Finance Authority (Social Bonds) | 63607WAE4 | Feb 2026 | 6,376,175 | -25,671 | $6.3M | -3.2% | 0.24% | DBT |
| 6 | Wildwood (City of), FL Village Community Development Disctrict No. 15 | 92708KAE7 | Feb 2026 | 5,925,000 | -75,000 | $6.0M | -1.4% | 0.22% | DBT |
| 7 | Los Angeles (City of), CA Department of Airports | 544445SX8 | Feb 2026 | 5,000,000 | -5,000,000 | $5.1M | -50.5% | 0.19% | DBT |
| 8 | California Municipal Finance Authority | 13050WAG6 | Feb 2026 | 5,136,065 | -8,935 | $5.1M | -2.6% | 0.19% | DBT |
| 9 | New York (State of), NY Housing Development Corp. (Green Bonds) | 64966WHK6 | Feb 2026 | 5,000,000 | -5,000,000 | $5.0M | -50.2% | 0.19% | DBT |
| 10 | Washington (State of) Convention Center Public Facilities District | 93976ABJ0 | Feb 2026 | 5,000,000 | -11,500,000 | $5.0M | -70.0% | 0.19% | DBT |
| 11 | Arizona (State of) Industrial Development Authority (Kaizen Education Foundation) | 04052BAC8 | Feb 2026 | 4,940,000 | -325,000 | $4.9M | -6.5% | 0.18% | DBT |
| 12 | Hudson County Improvement Authority (Hudson County Courthouse) | 443730QB5 | Feb 2026 | 5,000,000 | -5,000,000 | $4.9M | -50.6% | 0.18% | DBT |
| 13 | New Hampshire (State of) Business Finance Authority (Social Certificates) | 63607WAW4 | Feb 2026 | 4,939,642 | -11,103 | $4.8M | -5.3% | 0.18% | DBT |
| 14 | Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining) | 90068FAZ9 | Feb 2026 | 4,595,874 | -404,126 | $4.7M | -8.0% | 0.17% | DBT |
| 15 | New Hampshire (State of) Business Finance Authority | 63607WAA2 | Feb 2026 | 4,490,576 | -23,507 | $4.6M | -3.3% | 0.17% | DBT |
| 16 | Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | 70879QWN9 | Feb 2026 | 3,685,000 | -180,000 | $4.0M | -6.4% | 0.15% | DBT |
| 17 | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 888804CT6 | Feb 2026 | 3,625,000 | -275,000 | $3.6M | -8.1% | 0.13% | DBT |
| 18 | California (State of) Housing Finance Agency (Social Certificates) | 13033DAL9 | Feb 2026 | 3,395,630 | -11,697 | $3.4M | -5.2% | 0.13% | DBT |
| 19 | Children's Trust Fund | 16876QBF5 | Feb 2026 | 3,120,000 | -800,000 | $3.2M | -20.5% | 0.12% | DBT |
| 20 | Manatee (County of), FL | 561851LP9 | Feb 2026 | 2,500,000 | -2,500,000 | $2.3M | -50.8% | 0.09% | DBT |
| 21 | New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.) | 63610JAA6 | Feb 2026 | 1,760,000 | -170,000 | $1.8M | -10.3% | 0.07% | DBT |
| 22 | New Hampshire (State of) Business Finance Authority (Social Certificates) | 63607DAB2 | Feb 2026 | 994,921 | -3,478 | $994K | -2.5% | 0.04% | DBT |
| 23 | South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes) | 837033KK4 | Feb 2026 | 860,000 | -395,000 | $860K | -31.5% | 0.03% | DBT |
| 24 | Illinois (State of) Finance Authority (Park Place of Elmhurst) | 45204FHC2 | Feb 2026 | 765,730 | -6,198 | $592K | +4.3% | 0.02% | DBT |