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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.) | 451916AH3 | — | 11,805,000 | SOLD | $11.8M | — | — | — |
| ✕ | Puerto Rico (Commonwealth of) | 74514L3G0 | — | 10,510,000 | SOLD | $10.8M | — | — | — |
| ✕ | New Hampshire (State of) Business Finance Authority (River Ranch) | 63608TAM2 | — | 9,011,628 | SOLD | $6.3M | — | — | — |
| ✕ | Arkansas (State of) Development Finance Authority (Big River Steel) (Green Bonds) | 04108WCD2 | — | 6,000,000 | SOLD | $6.1M | — | — | — |
| ✕ | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JA73 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | Jefferson (County of), CO Center Metropolitan District No. 1 | 47248EAC6 | — | 5,499,000 | SOLD | $5.5M | — | — | — |
| ✕ | Dallas Independent School District | 235308W90 | — | 5,000,000 | SOLD | $5.5M | — | — | — |
| ✕ | Missouri Development Finance Board | 606037BE8 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Wisconsin (State of) Public Finance Authority (Explore Academy) | 74443DHE4 | — | 4,175,000 | SOLD | $4.2M | — | — | — |
| ✕ | Wisconsin (State of) Public Finance Authority (Explore Academy) | 74443DFU0 | — | 4,005,000 | SOLD | $4.0M | — | — | — |
| ✕ | Florida Development Finance Corp. | 34061XAF9 | — | 3,400,000 | SOLD | $3.4M | — | — | — |
| ✕ | Tarrant County Cultural Education Facilities Finance Corp. | 87638QBF5 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Arkansas (State of) Development Finance Authority (Big River Steel) | 04108WCC4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Delaware State Economic Development Authority | 246387SZ8 | — | 1,700,000 | SOLD | $1.8M | — | — | — |
| ✕ | Parish of St. James LA | 790103AZ8 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) | 45204E5Z7 | — | 2,065,000 | SOLD | $1.4M | — | — | — |
| ✕ | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) | 45204E6D5 | — | 2,020,000 | SOLD | $1.4M | — | — | — |
| ✕ | Greater Orlando Aviation Authority | 39227AAA0 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Greater Orlando Aviation Authority | 39227AAB8 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Albany (City of) & Dougherty (Country of), GA Payroll Development Authority (Procter & Gamble Paper Products Co. (The)) | 012192AA8 | — | 810,000 | SOLD | $0.8M | — | — | — |
| ✕ | Wisconsin (State of) Public Finance Authority | 74443DHD6 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | South Carolina (State of) Jobs-Economic Development Authority (South Carolina SAVES Green Community Program - AAC East LLC) (Green Bonds) | 837031YS6 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | Gulf Coast Industrial Development Authority | 40220MAD3 | — | 340,000 | SOLD | $0.3M | — | — | — |
| ✕ | Burleigh (County of), ND (University of Mary) | 12139LAA0 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District) | 48503VAG7 | — | 100,000 | SOLD | $0.1M | — | — | — |