Holdings (Monthly)
Guide ↗
Invesco Short Term Municipal Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Michigan (State of) Building Authority (Facilities Program) | 594615KQ8 | Feb 2026 | 10,480,000 | +5,480,000 | $10.5M | +109.6% | 0.64% | DBT |
| 2 | Nuveen AMT-Free Quality Municipal Income Fund | 670657774 | Nov 2025 | 10,000,000 | +1,120,000 | $10.0M | +12.6% | 0.61% | DBT |
| 3 | Mobile (City of), AL Industrial Development Board (Alabama Power Co. Barry Plant) | 607167DX8 | Nov 2025 | 6,500,000 | +3,000,000 | $6.5M | +84.4% | 0.40% | DBT |
| 4 | South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health) | 83703EMV4 | Nov 2025 | 3,340,000 | +200,000 | $3.6M | +3.5% | 0.22% | DBT |
| 5 | Delaware State Economic Development Authority | 246387SY1 | Nov 2025 | 3,045,000 | +45,000 | $3.1M | -0.9% | 0.19% | DBT |
| 6 | King (County of), WA | 495290GV4 | Feb 2026 | 3,000,000 | +1,000,000 | $3.0M | +50.0% | 0.18% | DBT |
| 7 | Oregon Health & Science University | 685869EN5 | Nov 2025 | 2,890,000 | +1,500,000 | $2.9M | +106.9% | 0.18% | DBT |
| 8 | Northern Tobacco Securitization Corp. | 66585VCA1 | Nov 2025 | 1,120,000 | +190,000 | $1.1M | +19.7% | 0.07% | DBT |