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Holdings (Monthly) Guide ↗

Invesco Short Duration High Yield Municipal Fund

· AIM Counselor Series Trust (Invesco Counselor Series Trust)
Monthly Holdings $1.6B AUM 25 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 43 New 24 Added 60 Reduced 25 Exited · May 2026 vs Feb 2026
# 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 — — —