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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Montgomery (County of), MD | 6133408D3 | — | 14,130,000 | SOLD | $14.1M | — | — | — |
| ✕ | Columbus Medical Center Hospital Authority | 199124BQ0 | — | 11,000,000 | SOLD | $11.0M | — | — | — |
| ✕ | Michigan (State of) Finance Authority (Bronson Healthcare Group) | 59447TWX7 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | Central Texas Regional Mobility Authority | 155498LY2 | — | 5,700,000 | SOLD | $5.7M | — | — | — |
| ✕ | South Carolina (State of) Public Service Authority | 837151Y29 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development) | 74444YAQ7 | — | 4,315,000 | SOLD | $4.3M | — | — | — |
| ✕ | Camden (County of), NJ Improvement Authority (The) (County Capital Program) | 13281RAF0 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District) | 48503SEJ4 | — | 3,905,000 | SOLD | $3.9M | — | — | — |
| ✕ | State of Ohio | 677523SR4 | — | 3,000,000 | SOLD | $3.5M | — | — | — |
| ✕ | Atlanta (City of), GA | 047870NE6 | — | 3,460,000 | SOLD | $3.5M | — | — | — |
| ✕ | Miami (City of) & Dade (County of), FL School Board (The) | 59333MQ81 | — | 3,295,000 | SOLD | $3.3M | — | — | — |
| ✕ | University of Kansas Hospital Authority (KU Health System) | 914367DD6 | — | 3,090,000 | SOLD | $3.1M | — | — | — |
| ✕ | Miami (City of) & Dade (County of), FL School Board (The) | 59333MW68 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Mission Economic Development Corp. | 605155BQ2 | — | 2,885,000 | SOLD | $2.9M | — | — | — |
| ✕ | University of Kansas Hospital Authority (KU Health System) | 914367DB0 | — | 2,655,000 | SOLD | $2.7M | — | — | — |
| ✕ | Essex (County of), NJ (Family Court Building Project) | 296807MM9 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development) | 74444YAN4 | — | 2,375,000 | SOLD | $2.4M | — | — | — |
| ✕ | St. Charles (County of), MO Public Water Supply District No. 2 | 78764YDG9 | — | 2,255,000 | SOLD | $2.3M | — | — | — |
| ✕ | Miami (City of) & Dade (County of), FL School Board (The) | 59333MU60 | — | 2,220,000 | SOLD | $2.2M | — | — | — |
| ✕ | University of Kansas Hospital Authority (KU Health System) | 914367DM6 | — | 2,120,000 | SOLD | $2.1M | — | — | — |
| ✕ | New Mexico Mortgage Finance Authority | 64719HET3 | — | 2,100,000 | SOLD | $2.1M | — | — | — |
| ✕ | Boise State University | 097464ZE4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development) | 74444YAT1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Connecticut (State of) | 20772KZS1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592113BY9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Utica Community Schools | 917661Q37 | — | 1,990,000 | SOLD | $2.0M | — | — | — |
| ✕ | South Carolina (State of) Public Service Authority | 837151PK9 | — | 1,885,000 | SOLD | $1.9M | — | — | — |
| ✕ | South Carolina (State of) Public Service Authority | 837151QA0 | — | 1,750,000 | SOLD | $1.8M | — | — | — |
| ✕ | Clark County School District | 181059UB0 | — | 1,755,000 | SOLD | $1.8M | — | — | — |
| ✕ | Fulton (County of), GA | 360066NL4 | — | 1,605,000 | SOLD | $1.6M | — | — | — |
| ✕ | Nebraska (State of) Municipal Energy Agency | 625914KL9 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | Chicago (City of), IL (O'Hare International Airport) | 1675934U3 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | Metropolitan St. Louis Sewer District | 592481RV9 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | Nevada (State of) (Casa Grande) | 641486EG6 | — | 1,030,000 | SOLD | $1.0M | — | — | — |
| ✕ | East Carolina University | 271371XE1 | — | 1,030,000 | SOLD | $1.0M | — | — | — |
| ✕ | Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health) | 87638QPJ2 | — | 1,020,000 | SOLD | $1.0M | — | — | — |
| ✕ | Lower Colorado River Authority (LCRA Transmission Services Corp.) | 54811BP21 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Kentucky (Commonwealth of) Property & Building Commission (No. 132) | 49151F4M9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Pasadena (City of), CA | 702204NQ7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Portland (City of), ME | 736564DP7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Garland (City of), TX | 366133LA2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Garland (City of), TX | 366133KX3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Garland (City of), TX | 366133KZ8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Long Beach Unified School District | 542433NZ6 | — | 775,000 | SOLD | $0.8M | — | — | — |
| ✕ | Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.) | 451916AH3 | — | 560,000 | SOLD | $0.6M | — | — | — |
| ✕ | Elmhurst Park District | 289443JG9 | — | 400,000 | SOLD | $0.5M | — | — | — |
| ✕ | Lower Colorado River Authority | 54811BQR5 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) | 45204E5Y0 | — | 460,000 | SOLD | $0.3M | — | — | — |
| ✕ | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) | 45204E5X2 | — | 440,000 | SOLD | $0.3M | — | — | — |
| ✕ | Long Beach Unified School District | 542433NT0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Merrillville (Town of), IN (Belvedere Housing) | 590250AD8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District) | 48503VAG7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Colorado (State of) Health Facilities Authority (Aberdeen Ridge) | 19648FTM6 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Minnesota (State of) Governmental Agency Finance Group (Flexible Term Program) | 60403PEG2 | — | 10,000 | SOLD | $0.0M | — | — | — |