Holdings (Monthly)
Guide ↗
Invesco Short Duration High Yield Municipal Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Point Phase 1 Public Infrastructure District No. 1 | 73058EAB3 | Nov 2025 | 6,750,000 | +1,250,000 | $7.1M | +22.8% | 0.46% | DBT |
| 2 | Franklin (County of), OH | 353187CQ8 | Nov 2025 | 6,550,000 | +750,000 | $6.6M | +12.8% | 0.43% | DBT |
| 3 | Crawford (County of), PA Hospital Authority Meadville Medical Center) | 225004AQ3 | Nov 2025 | 6,505,000 | +1,000,000 | $6.5M | +18.0% | 0.43% | DBT |
| 4 | Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center) | 74442CBS2 | Nov 2025 | 6,250,000 | +2,750,000 | $6.3M | +78.5% | 0.41% | DBT |
| 5 | Christian (County of), KY (Jennie Stuart Medical Center, Inc.) | 170692CN5 | Nov 2025 | 6,000,000 | +1,000,000 | $6.0M | +20.0% | 0.39% | DBT |
| 6 | Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield) | 23982CAM9 | Nov 2025 | 4,390,000 | +750,000 | $4.7M | +20.2% | 0.31% | DBT |
| 7 | Ohio (State of) (Portsmouth Bypass) | 67759YAX5 | Nov 2025 | 4,665,000 | +1,000,000 | $4.7M | +27.2% | 0.31% | DBT |
| 8 | Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music) | 57584XUT6 | Nov 2025 | 4,500,000 | +500,000 | $4.5M | +11.9% | 0.30% | DBT |
| 9 | California Infrastructure & Economic Development Bank | 13034A7E4 | Nov 2025 | 7,870,000 | +3,000,000 | $4.4M | +67.6% | 0.29% | DBT |
| 10 | Jackson (City of), TN | 46874TGV8 | Nov 2025 | 3,890,000 | +1,000,000 | $3.9M | +34.6% | 0.25% | DBT |
| 11 | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 888804CT6 | Feb 2026 | 3,920,000 | +1,700,000 | $3.9M | +74.5% | 0.25% | DBT |
| 12 | Tobacco Settlement Financing Corp. | 888809BF6 | Nov 2025 | 3,765,000 | +155,000 | $3.7M | +3.5% | 0.24% | DBT |
| 13 | Build NYC Resource Corp. (New York Law School) | 12008ELJ3 | Nov 2025 | 3,365,000 | +1,000,000 | $3.4M | +42.3% | 0.22% | DBT |
| 14 | Wichita (City of), KS (Presbyterian Manors, Inc.) | 967249RM7 | Nov 2025 | 3,000,000 | +1,000,000 | $3.0M | +50.1% | 0.20% | DBT |
| 15 | Clackamas (County of), OR Hospital Facility Authority (Rose Villa) | 179027YM3 | Feb 2026 | 3,000,000 | +1,000,000 | $3.0M | +48.6% | 0.19% | DBT |
| 16 | Pima (County of), AZ Industrial Development Authority (The) (Riverbend Prep) | 72177MMF1 | Nov 2025 | 2,340,000 | +454,000 | $2.3M | +24.0% | 0.15% | DBT |
| 17 | AM BIDCO HOLDINGS LLC | 00169UAA8 | Nov 2025 | 2,261,764 | +46,351 | $2.3M | +2.1% | 0.15% | DBT |
| 18 | Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District) | 85732GXD7 | Nov 2025 | 2,000,000 | +1,000,000 | $2.0M | +98.6% | 0.13% | DBT |
| 19 | North Carolina Medical Care Commission | 65820YUM6 | Nov 2025 | 1,620,000 | +810,000 | $1.7M | +101.5% | 0.11% | DBT |
| 20 | Capital Trust Agency, Inc. (Advantage Academy of Hillsborough) | 14054CBY4 | Nov 2025 | 1,330,000 | +1,000,000 | $1.3M | +302.1% | 0.09% | DBT |
| 21 | Capital Trust Authority (St.Johns Classical Academy, Inc.) | 14054WBP9 | Nov 2025 | 1,315,000 | +500,000 | $1.3M | +57.9% | 0.08% | DBT |
| 22 | Nevada (State of) Department of Business & Industry (Doral Academy of Nevada) | 641454AC7 | Nov 2025 | 1,200,000 | +700,000 | $1.2M | +139.9% | 0.08% | DBT |
| 23 | Puerto Rico (Commonwealth of) Municipal Finance Agency | 745277PD9 | Nov 2025 | 1,195,000 | +755,000 | $1.2M | +171.6% | 0.08% | DBT |
| 24 | Washington (State of) Housing Finance Commission (The Hearthstone) | 939783WP7 | Nov 2025 | 760,000 | +185,000 | $747K | +34.1% | 0.05% | DBT |