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 | New York (City of), NY Municipal Water Finance Authority | 64972GCM4 | May 2026 | 10,890,000 | NEW | $10.9M | — | 0.71% | DBT |
| 2 | Los Angeles Department of Water & Power Water System Revenue | 5445252R8 | May 2026 | 5,350,000 | NEW | $5.7M | — | 0.38% | DBT |
| 3 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZP7 | May 2026 | 5,000,000 | NEW | $5.4M | — | 0.36% | DBT |
| 4 | City of Austin TX Airport System Revenue | 052398LK8 | May 2026 | 5,000,000 | NEW | $5.3M | — | 0.35% | DBT |
| 5 | Mission Economic Development Corp. | 605155CA6 | May 2026 | 5,000,000 | NEW | $5.2M | — | 0.34% | DBT |
| 6 | Dawson Trails Metropolitan District No 1 | 23945PAC8 | May 2026 | 8,500,000 | NEW | $5.1M | — | 0.34% | DBT |
| 7 | Public Finance Authority | 74443DNG2 | May 2026 | 5,160,000 | NEW | $5.1M | — | 0.33% | DBT |
| 8 | Arkansas Development Finance Authority | 04110FAD7 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.33% | DBT |
| 9 | Main Street Natural Gas, Inc. | 56035DDP4 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.33% | DBT |
| 10 | City of Rochester MN | 771902HZ9 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.33% | DBT |
| 11 | Jefferson Center Metropolitan District No 2 | 472483AD8 | May 2026 | 4,500,000 | NEW | $4.5M | — | 0.30% | DBT |
| 12 | Minnesota Agricultural & Economic Development Board | 60389WAR5 | May 2026 | 4,000,000 | NEW | $4.3M | — | 0.28% | DBT |
| 13 | Illinois Finance Authority | 45204FX26 | May 2026 | 4,166,607 | NEW | $3.9M | — | 0.26% | DBT |
| 14 | County of Lee FL Airport Revenue | 523470JK9 | May 2026 | 3,250,000 | NEW | $3.5M | — | 0.23% | DBT |
| 15 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 68450LEN1 | May 2026 | 3,480,000 | NEW | $3.5M | — | 0.23% | DBT |
| 16 | Massachusetts Development Finance Agency | 57585BUU0 | May 2026 | 3,000,000 | NEW | $3.1M | — | 0.20% | DBT |
| 17 | New Hope Cultural Education Facilities Finance Corp. (Longhorn Village) | 64542UDW1 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.20% | DBT |
| 18 | Baldwin County Industrial Development Authority | 05786PAC7 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.19% | DBT |
| 19 | California Statewide Communities Development Authority | 13080SEW0 | May 2026 | 2,795,000 | NEW | $2.8M | — | 0.18% | DBT |
| 20 | New York Transportation Development Corp. | 650116JG2 | May 2026 | 2,475,000 | NEW | $2.7M | — | 0.18% | DBT |
| 21 | Yamhill County Hospital Authority | 98464UAV8 | May 2026 | 2,720,000 | NEW | $2.7M | — | 0.18% | DBT |
| 22 | Kansas City (City of), MO Industrial Development Authority (Historic Northeast Redevelopment Plan) | 48502MAA1 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.17% | DBT |
| 23 | Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.) | 939783TJ5 | May 2026 | 2,500,000 | NEW | $2.4M | — | 0.16% | DBT |
| 24 | Kalamazoo Economic Development Corp. (Friendship Village of Kalamazoo) | 483228EC2 | May 2026 | 2,365,000 | NEW | $2.3M | — | 0.15% | DBT |
| 25 | Greater Orlando Aviation Authority | 39227AAC6 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.14% | DBT |
| 26 | New Hampshire Business Finance Authority | 63608TBK5 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.13% | DBT |
| 27 | Suffolk Tobacco Asset Securitization Corp. | 864809CC0 | May 2026 | 1,870,000 | NEW | $1.7M | — | 0.11% | DBT |
| 28 | Chicago Board of Education | 167505QJ8 | May 2026 | 1,475,000 | NEW | $1.5M | — | 0.10% | DBT |
| 29 | City of Wichita KS | 967323AX4 | May 2026 | 1,440,000 | NEW | $1.4M | — | 0.09% | DBT |
| 30 | Washington State Housing Finance Commission | 939783SX5 | May 2026 | 1,315,000 | NEW | $1.3M | — | 0.09% | DBT |
| 31 | Minnesota (State of) Higher Education Facilities Authority (Bethel University) | 60416H3X0 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.08% | DBT |
| 32 | Downtown Daybreak Public Infrastructure District No 1 | 26114MAA7 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.08% | DBT |
| 33 | Yamhill County Hospital Authority | 98464UAS5 | May 2026 | 1,150,000 | NEW | $1.2M | — | 0.08% | DBT |
| 34 | Lynchburg Economic Development Authority | 55123TCE0 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.07% | DBT |
| 35 | Yamhill County Hospital Authority | 98464UAP1 | May 2026 | 1,045,000 | NEW | $1.0M | — | 0.07% | DBT |
| 36 | Downtown Daybreak Public Infrastructure District No 1 | 26114MAB5 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.07% | DBT |
| 37 | Ohio Housing Finance Agency | 676900YR8 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.07% | DBT |
| 38 | New Hampshire Business Finance Authority | 63608TBM1 | May 2026 | 2,550,000 | NEW | $962K | — | 0.06% | DBT |
| 39 | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QXQ0 | May 2026 | 1,180,000 | NEW | $867K | — | 0.06% | DBT |
| 40 | New Hampshire Business Finance Authority | 63608TBL3 | May 2026 | 2,000,000 | NEW | $839K | — | 0.05% | DBT |
| 41 | Michigan Strategic Fund | 594698SL7 | May 2026 | 850,000 | NEW | $827K | — | 0.05% | DBT |
| 42 | Hutto (City of), TX | 448529AW7 | May 2026 | 300,000 | NEW | $303K | — | 0.02% | DBT |
| 43 | Wichita (City of), KS (Presbyterian Manors, Inc.) | 967249QF3 | May 2026 | 160,000 | NEW | $143K | — | 0.01% | DBT |