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 | Dallas Area Rapid Transit | 235241SL1 | May 2026 | 16,920,000 | NEW | $17.1M | — | 1.05% | DBT |
| 2 | New Jersey Health Care Facilities Financing Authority | 645790VA1 | May 2026 | 10,000,000 | NEW | $10.6M | — | 0.65% | DBT |
| 3 | Nuveen AMT-Free Municipal Credit Income Fund | 67071L825 | May 2026 | 9,410,000 | NEW | $9.4M | — | 0.58% | DBT |
| 4 | County of King WA Sewer Revenue | 495290GX0 | May 2026 | 5,810,000 | NEW | $5.8M | — | 0.36% | DBT |
| 5 | Hillsborough County Housing Finance Authority | 43232EDJ5 | May 2026 | 5,050,000 | NEW | $5.0M | — | 0.31% | DBT |
| 6 | University of Massachusetts Building Authority | 914440QW5 | May 2026 | 4,770,000 | NEW | $4.9M | — | 0.30% | DBT |
| 7 | Metropolitan Transportation Authority | 59261AM53 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.25% | DBT |
| 8 | State of Texas | 882725EF7 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.24% | DBT |
| 9 | District of Columbia Housing Finance Agency | 254768A95 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.24% | DBT |
| 10 | Cleveland (City of), OH | 186398HJ5 | May 2026 | 3,545,000 | NEW | $3.5M | — | 0.21% | DBT |
| 11 | South Carolina Public Service Authority | 83715BDM6 | May 2026 | 3,375,000 | NEW | $3.4M | — | 0.21% | DBT |
| 12 | Maricopa County Industrial Development Authority | 56682HEN5 | May 2026 | 3,000,000 | NEW | $3.4M | — | 0.21% | DBT |
| 13 | Clark County School District | 1810598G4 | May 2026 | 3,000,000 | NEW | $3.4M | — | 0.21% | DBT |
| 14 | Kansas City Industrial Development Authority | 48503SGU7 | May 2026 | 2,700,000 | NEW | $2.7M | — | 0.17% | DBT |
| 15 | City of Wichita KS | 967323AW6 | May 2026 | 2,625,000 | NEW | $2.6M | — | 0.16% | DBT |
| 16 | District of Columbia | 25476FJ74 | May 2026 | 2,600,000 | NEW | $2.6M | — | 0.16% | DBT |
| 17 | Fort Bend Independent School District | 346843XW0 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.15% | DBT |
| 18 | Development Authority of Monroe County (The) | 610530GA9 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.15% | DBT |
| 19 | North Carolina Medical Care Commission | 65820YWD4 | May 2026 | 2,400,000 | NEW | $2.4M | — | 0.15% | DBT |
| 20 | Aldine Independent School District | 014393XN7 | May 2026 | 2,300,000 | NEW | $2.3M | — | 0.14% | DBT |
| 21 | New York (City of), NY Municipal Water Finance Authority | 64972GRD8 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.13% | DBT |
| 22 | Kansas Development Finance Authority | 48542TBT6 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.12% | DBT |
| 23 | Richmond Redevelopment & Housing Authority | 76543PBD9 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.12% | DBT |
| 24 | Central Florida Tourism Oversight District | 758449QT2 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.12% | DBT |
| 25 | California State University | 13077C3U6 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.12% | DBT |
| 26 | Albany Hospital Facility Authority | 01250EAG9 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.12% | DBT |
| 27 | California Housing Finance Agency | 13034DCF9 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.12% | DBT |
| 28 | Colorado Housing and Finance Authority | 19647PEA7 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.12% | DBT |
| 29 | Baldwin County Industrial Development Authority | 05786PAC7 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.12% | DBT |
| 30 | Maricopa County Industrial Development Authority | 56682HEM7 | May 2026 | 1,500,000 | NEW | $1.7M | — | 0.10% | DBT |
| 31 | PEFA Inc. | 70556CAD6 | May 2026 | 1,630,000 | NEW | $1.7M | — | 0.10% | DBT |
| 32 | South Carolina Public Service Authority | 83715BDL8 | May 2026 | 1,625,000 | NEW | $1.6M | — | 0.10% | DBT |
| 33 | Michigan State Housing Development Authority | 59465FAP5 | May 2026 | 1,565,000 | NEW | $1.6M | — | 0.10% | DBT |
| 34 | South Carolina Public Service Authority | 83715BDG9 | May 2026 | 1,525,000 | NEW | $1.5M | — | 0.09% | DBT |
| 35 | Florida Housing Finance Corp. | 34074HJC7 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.09% | DBT |
| 36 | Michigan State Housing Development Authority | 59465FAN0 | May 2026 | 1,415,000 | NEW | $1.4M | — | 0.09% | DBT |
| 37 | South Carolina Public Service Authority | 83715BCX3 | May 2026 | 1,275,000 | NEW | $1.3M | — | 0.08% | DBT |
| 38 | Kansas City Industrial Development Authority | 48503SGZ6 | May 2026 | 1,205,000 | NEW | $1.2M | — | 0.07% | DBT |
| 39 | Ohio Air Quality Development Authority | 677525XF9 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.07% | DBT |
| 40 | Love Field Airport Modernization Corp. | 54714CAT4 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.07% | DBT |
| 41 | Southwest Higher Education Authority Inc. | 845040MD3 | May 2026 | 1,175,000 | NEW | $1.2M | — | 0.07% | DBT |
| 42 | City of Boston MA | 100853P87 | May 2026 | 1,000,000 | NEW | $1.2M | — | 0.07% | DBT |
| 43 | City of Boston MA | 100853S43 | May 2026 | 1,000,000 | NEW | $1.2M | — | 0.07% | DBT |
| 44 | Massachusetts (Commonwealth of) | 57582RRG3 | May 2026 | 1,145,000 | NEW | $1.2M | — | 0.07% | DBT |
| 45 | City of Celina TX | 151141M62 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.07% | DBT |
| 46 | Connecticut State Health & Educational Facilities Authority | 20775DS86 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.07% | DBT |
| 47 | Oklahoma Turnpike Authority | 679111ZD9 | May 2026 | 1,125,000 | NEW | $1.1M | — | 0.07% | DBT |
| 48 | City of St. Cloud MN | 78916VFG0 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.07% | DBT |
| 49 | Johnson City Health & Educational Facilities Board | 47827TAE8 | May 2026 | 1,125,000 | NEW | $1.1M | — | 0.07% | DBT |
| 50 | City of Palm Coast FL Utility Revenue | 69661KEF3 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.07% | DBT |
| 51 | County of Lee FL Airport Revenue | 523470JS2 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.07% | DBT |
| 52 | University of Kansas Hospital Authority | 914367KD8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.07% | DBT |
| 53 | Buckeye Tobacco Settlement Financing Authority | 118217CK2 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.06% | DBT |
| 54 | Black Belt Energy Gas District | 09182TCF2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.06% | DBT |
| 55 | Maine Municipal Bond Bank | 56045RZR3 | May 2026 | 1,010,000 | NEW | $1.0M | — | 0.06% | DBT |
| 56 | Texas Municipal Gas Acquisition & Supply Corp V | 88256RAP1 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.06% | DBT |
| 57 | Texas Municipal Gas Acquisition & Supply Corp V | 88256RAM8 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.06% | DBT |
| 58 | Idaho (State of) Health Facilities Authority (Trinity Health Credit Group) | 451295XL8 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.06% | DBT |
| 59 | County of Miami-Dade FL Aviation Revenue | 59333PR75 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.06% | DBT |
| 60 | Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center) | 74442CBS2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.06% | DBT |
| 61 | Montana Board of Housing | 61212VBB2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.06% | DBT |
| 62 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) | 70869PJY4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.06% | DBT |
| 63 | PEFA Inc. | 70556CAE4 | May 2026 | 955,000 | NEW | $992K | — | 0.06% | DBT |
| 64 | Plumas Lake Elementary School District | 72931RCA9 | May 2026 | 830,000 | NEW | $867K | — | 0.05% | DBT |
| 65 | Illinois Finance Authority | 45204FX26 | May 2026 | 917,979 | NEW | $860K | — | 0.05% | DBT |
| 66 | Connecticut State Health & Educational Facilities Authority | 20774YC62 | May 2026 | 730,000 | NEW | $731K | — | 0.04% | DBT |
| 67 | Oxnard School District | 692020M72 | May 2026 | 700,000 | NEW | $712K | — | 0.04% | DBT |
| 68 | Plumas Lake Elementary School District | 72931RBZ5 | May 2026 | 680,000 | NEW | $711K | — | 0.04% | DBT |
| 69 | Illinois (State of) Finance Authority (OSF Healthcare System) | 45203H5D0 | May 2026 | 635,000 | NEW | $637K | — | 0.04% | DBT |
| 70 | South Carolina Public Service Authority | 83715BCJ4 | May 2026 | 610,000 | NEW | $610K | — | 0.04% | DBT |
| 71 | DuPage County High School District No 87 Glenbard | 263309SR8 | May 2026 | 500,000 | NEW | $572K | — | 0.04% | DBT |
| 72 | South Carolina Public Service Authority | 83715BCT2 | May 2026 | 570,000 | NEW | $570K | — | 0.03% | DBT |
| 73 | Indiana Municipal Power Agency | 454898TW7 | May 2026 | 550,000 | NEW | $551K | — | 0.03% | DBT |
| 74 | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority | 546282H56 | May 2026 | 500,000 | NEW | $502K | — | 0.03% | DBT |
| 75 | City of Tampa FL | 875231LF7 | May 2026 | 165,000 | NEW | $165K | — | 0.01% | DBT |