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 | District of Columbia Tobacco Settlement Financing Corp. | 254842AK3 | Nov 2025 | 14,045,000 | -3,185,000 | $14.5M | -18.5% | 0.95% | DBT |
| 2 | Marion (City of), IL (Star Bond District Project Area No. 1) | 569498AA6 | Nov 2025 | 7,730,000 | -15,000 | $7.9M | -0.1% | 0.52% | DBT |
| 3 | Children's Trust Fund | 16876QBF5 | Nov 2025 | 6,660,000 | -1,715,000 | $6.8M | -20.6% | 0.44% | DBT |
| 4 | Mission Economic Development Corp. (Natgasoline) | 605156AC2 | Nov 2025 | 6,485,000 | -515,000 | $6.5M | -7.6% | 0.43% | DBT |
| 5 | Arizona (State of) Industrial Development Authority (Linder Village) | 040523AJ1 | Nov 2025 | 6,380,000 | -665,000 | $6.5M | -10.5% | 0.42% | DBT |
| 6 | California (State of) Statewide Communities Development Authority | 13050WAA9 | Nov 2025 | 4,943,410 | -15,702 | $4.6M | -3.8% | 0.30% | DBT |
| 7 | New Hampshire (State of) Business Finance Authority (Social Bonds) | 63607WAE4 | Nov 2025 | 3,798,168 | -15,292 | $3.8M | -3.2% | 0.25% | DBT |
| 8 | Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining) | 90068FAZ9 | Nov 2025 | 3,676,699 | -323,301 | $3.7M | -8.0% | 0.24% | DBT |
| 9 | Arlington Higher Education Finance Corp. (Cypress Christian School) | 041807FZ6 | Nov 2025 | 3,490,000 | -300,000 | $3.6M | -9.7% | 0.24% | DBT |
| 10 | Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy) | 72177MQY6 | Nov 2025 | 3,105,000 | -265,000 | $3.1M | -7.9% | 0.20% | DBT |
| 11 | Phoenix (City of), AZ Industrial Development Authority (The) (Legacy Traditional Schools) | 71885FDU8 | Nov 2025 | 3,080,000 | -285,000 | $3.1M | -8.5% | 0.20% | DBT |
| 12 | New Hampshire (State of) Business Finance Authority (Social Certificates) | 63607WAQ7 | Nov 2025 | 2,901,402 | -10,486 | $2.9M | -3.1% | 0.19% | DBT |
| 13 | New York Counties Tobacco Trust VI | 64945JBD3 | Nov 2025 | 2,500,000 | -140,000 | $2.5M | -5.9% | 0.16% | DBT |
| 14 | California (State of) Housing Finance Agency (Social Certificates) | 13033DAL9 | Nov 2025 | 2,425,450 | -8,355 | $2.5M | -5.2% | 0.16% | DBT |
| 15 | Fairfield (City of), AL | 304117GB4 | Nov 2025 | 2,570,000 | -195,000 | $2.3M | -7.1% | 0.15% | DBT |
| 16 | Creekview Community Development District (Phase 2) | 225514AF5 | Nov 2025 | 1,985,000 | -5,000 | $2.0M | -1.0% | 0.13% | DBT |
| 17 | Wildwood (City of), FL Village Community Development Disctrict No. 15 | 92708KAH0 | Nov 2025 | 1,980,000 | -15,000 | $2.0M | -2.0% | 0.13% | DBT |
| 18 | Lakes of Sarasota Community Development District | 51206YAU4 | Nov 2025 | 1,805,000 | -110,000 | $1.9M | -7.6% | 0.12% | DBT |
| 19 | Maryland Heights (City of), MO (Westport Plaza Redevelopment) | 57407CAB8 | Nov 2025 | 1,975,000 | -205,000 | $1.8M | -10.2% | 0.12% | DBT |
| 20 | Firefly Public Infrastructure District No. 1 (Firefly Assessment Area No.1) | 31816CAA0 | Nov 2025 | 1,736,264 | -113,169 | $1.8M | -6.2% | 0.12% | DBT |
| 21 | West Covina (City of), CA Public Financing Authority (Big League Dreams) | 95236PEA4 | Nov 2025 | 1,610,000 | -355,000 | $1.6M | -18.1% | 0.11% | DBT |
| 22 | New Hampshire (State of) Business Finance Authority (Social Bonds) | 63607WAC8 | Nov 2025 | 1,515,896 | -5,815 | $1.5M | -2.9% | 0.10% | DBT |
| 23 | Sierra (City of), AZ Vista Industrial Development Authority | 82652UAR3 | Nov 2025 | 1,500,000 | -145,000 | $1.5M | -11.1% | 0.10% | DBT |
| 24 | Bristol (City of), TN Industrial Development Board (Pinnacle) | 11023QAA0 | Nov 2025 | 1,325,000 | -1,265,000 | $1.3M | -48.6% | 0.09% | DBT |
| 25 | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | 64542UBA1 | Nov 2025 | 1,235,000 | -580,000 | $1.2M | -32.1% | 0.08% | DBT |
| 26 | V-Dana Community Development District (Assessment Area Two - 2025 Project Area) | 91822RAP0 | Nov 2025 | 1,205,000 | -35,000 | $1.2M | -3.5% | 0.08% | DBT |
| 27 | Arizona (State of) Industrial Development Authority (Kaizen Education Foundation) | 04052BAG9 | Nov 2025 | 1,150,000 | -125,000 | $1.2M | -10.2% | 0.08% | DBT |
| 28 | Pima (County of), AZ Industrial Development Authority (The) (Career Success Schools) | 72177MTD9 | Nov 2025 | 1,075,000 | -225,000 | $1.1M | -17.7% | 0.07% | DBT |
| 29 | Wildwood (City of), FL Village Community Development Disctrict No. 15 | 92708KAJ6 | Nov 2025 | 990,000 | -5,000 | $981K | -1.5% | 0.06% | DBT |
| 30 | Millsboro (Town of), DE (Plantation Lakes Special Development District) | 601266AB5 | Nov 2025 | 941,000 | -395,000 | $954K | -29.9% | 0.06% | DBT |
| 31 | V-Dana Community Development District (Assessment Area Two - 2025 Project Area) | 91822RAN5 | Nov 2025 | 840,000 | -25,000 | $859K | -3.3% | 0.06% | DBT |
| 32 | Madeira Community Development District (Assessment Area No.2 ) | 556344AC3 | Nov 2025 | 825,000 | -35,000 | $840K | -5.8% | 0.06% | DBT |
| 33 | Illinois (State of) Finance Authority (Park Place of Elmhurst) | 45204FHC2 | Nov 2025 | 1,064,127 | -8,613 | $822K | +4.3% | 0.05% | DBT |
| 34 | Parrish Lakes Community Development District | 70183FAH1 | Nov 2025 | 775,000 | -60,000 | $796K | -7.9% | 0.05% | DBT |
| 35 | Colorado (State of) Health Facilities Authority (Aberdeen Ridge) | 19648FTL8 | Nov 2025 | 795,000 | -175,000 | $783K | -19.3% | 0.05% | DBT |
| 36 | New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.) | 63610JAA6 | Nov 2025 | 705,000 | -70,000 | $720K | -10.5% | 0.05% | DBT |
| 37 | Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District) | 61022CAA7 | Nov 2025 | 655,000 | -685,000 | $657K | -51.3% | 0.04% | DBT |
| 38 | County of Okaloosa FL | 678226AA9 | Nov 2025 | 640,000 | -5,000 | $647K | -2.4% | 0.04% | DBT |
| 39 | New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.) | 63610JAB4 | Nov 2025 | 615,000 | -100,000 | $640K | -16.1% | 0.04% | DBT |
| 40 | New York Counties Tobacco Trust VI | 64945JAZ5 | Nov 2025 | 620,000 | -100,000 | $629K | -14.4% | 0.04% | DBT |
| 41 | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (615 Waterfront) | 018444BG3 | Nov 2025 | 595,000 | -25,000 | $628K | -4.6% | 0.04% | DBT |
| 42 | Utah (State of) Charter School Finance Authority (Merit Preparatory Academy) | 91754TXE8 | Nov 2025 | 630,000 | -55,000 | $626K | -8.6% | 0.04% | DBT |
| 43 | Capital Trust Agency, Inc. (Green Bonds) | 14052WEA1 | Feb 2026 | 590,000 | -110,000 | $577K | -16.8% | 0.04% | DBT |
| 44 | Sterling Ranch Community Authority Board | 85950TAA5 | Nov 2025 | 481,000 | -24,000 | $500K | -4.9% | 0.03% | DBT |
| 45 | Lakewood Ranch Stewardship District (Palm Grove) | 51265KFX1 | Nov 2025 | 475,000 | -65,000 | $488K | -11.8% | 0.03% | DBT |
| 46 | Hess Ranch Metropolitan District No. 5 | 428111AA6 | Nov 2025 | 461,921 | -2,802 | $481K | -0.8% | 0.03% | DBT |
| 47 | Utah (State of) Charter School Finance Authority (Ascent Academies of Utah) | 91754TR70 | Nov 2025 | 480,000 | -480,000 | $478K | -50.2% | 0.03% | DBT |
| 48 | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) | 018444BA6 | Nov 2025 | 420,000 | -200,000 | $434K | -32.7% | 0.03% | DBT |
| 49 | Las Vegas (City of), NV Special Improvement District No. 613 | 51779CAM7 | Nov 2025 | 395,000 | -5,000 | $413K | -2.5% | 0.03% | DBT |
| 50 | Indiana (State of) Finance Authority (Irvington Community School) | 45506DP74 | Nov 2025 | 290,000 | -110,000 | $290K | -27.5% | 0.02% | DBT |
| 51 | District of Columbia (Ingleside at Rock Creek) | 25483VSC9 | Nov 2025 | 255,000 | -240,000 | $255K | -48.7% | 0.02% | DBT |
| 52 | Minneapolis (City of), MN (Spero Academy) | 60375CAM6 | Nov 2025 | 180,000 | -170,000 | $181K | -48.8% | 0.01% | DBT |
| 53 | Capital Trust Agency, Inc. (Imagine School at North Manatee) | 14054CDV8 | Nov 2025 | 190,000 | -40,000 | $178K | -18.6% | 0.01% | DBT |
| 54 | Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities) | 74446DAC2 | Nov 2025 | 140,000 | -5,000 | $145K | -4.3% | 0.01% | DBT |
| 55 | Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy) | 5742182J1 | Nov 2025 | 95,000 | -120,000 | $95K | -56.0% | 0.01% | DBT |
| 56 | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | 13016NBY9 | Nov 2025 | 95,000 | -20,000 | $95K | -17.9% | 0.01% | DBT |
| 57 | Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.) | 555542NB1 | Nov 2025 | 85,000 | -85,000 | $85K | -50.2% | 0.01% | DBT |
| 58 | Idaho (State of) Housing & Finance Association (Compass Public Charter School, Inc.) | 45129GDD4 | Nov 2025 | 85,000 | -25,000 | $85K | -23.2% | 0.01% | DBT |
| 59 | Rhode Island Housing & Mortgage Finance Corp. | 762211RS1 | Nov 2025 | 55,000 | -25,000 | $55K | -31.3% | 0.00% | DBT |
| 60 | Lynn Housing Authority & Neighborhood Development | 551436AJ7 | Nov 2025 | 55,000 | -45,000 | $55K | -45.0% | 0.00% | DBT |