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 | Detroit (City of), MI | 251237W66 | Nov 2025 | 6,835,000 | -990,000 | $6.8M | -12.6% | 0.42% | DBT |
| 2 | New Hampshire (State of) Business Finance Authority (Social Bonds) | 63607WAE4 | Nov 2025 | 5,151,266 | -20,740 | $5.1M | -3.2% | 0.31% | DBT |
| 3 | New Hampshire (State of) Business Finance Authority (Social Certificates) | 63607WAW4 | Nov 2025 | 4,939,642 | -11,103 | $4.8M | -5.3% | 0.30% | DBT |
| 4 | Tobacco Settlement Financing Corp. | 888809BF6 | Nov 2025 | 4,740,000 | -1,345,000 | $4.7M | -22.7% | 0.29% | DBT |
| 5 | Louisiana (State of) | 546475VV3 | Feb 2026 | 3,990,000 | -10,000 | $4.0M | -0.2% | 0.24% | DBT |
| 6 | New Hampshire (State of) Business Finance Authority (Social Certificates) | 63607WAQ7 | Nov 2025 | 3,855,554 | -13,935 | $3.9M | -3.1% | 0.24% | DBT |
| 7 | Michigan (State of) Housing Development Authority (Social Bonds) | 594654WT8 | Nov 2025 | 3,375,000 | -245,000 | $3.6M | -8.7% | 0.22% | DBT |
| 8 | Tennessee Housing Development Agency (Social Bonds) | 88046KCG9 | Nov 2025 | 2,455,000 | -165,000 | $2.6M | -7.2% | 0.16% | DBT |
| 9 | California (State of) Housing Finance Agency (Social Certificates) | 13033DAL9 | Nov 2025 | 2,425,450 | -8,355 | $2.5M | -5.2% | 0.15% | DBT |
| 10 | New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | 64613AGE6 | Nov 2025 | 2,045,000 | -225,000 | $2.1M | -10.7% | 0.13% | DBT |
| 11 | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | 041807PR3 | Nov 2025 | 1,760,000 | -740,000 | $1.8M | -30.3% | 0.11% | DBT |
| 12 | Wisconsin (State of) Housing & Economic Development Authority | 9769044P4 | Nov 2025 | 1,110,000 | -595,000 | $1.1M | -34.9% | 0.07% | DBT |
| 13 | Mission Economic Development Corp. (Natgasoline) | 605156AC2 | Nov 2025 | 865,000 | -70,000 | $867K | -7.7% | 0.05% | DBT |
| 14 | University of Houston | 914302CL6 | Nov 2025 | 840,000 | -4,160,000 | $841K | -83.2% | 0.05% | DBT |
| 15 | Maryland Heights (City of), MO (Westport Plaza Redevelopment) | 57407CAB8 | Nov 2025 | 790,000 | -80,000 | $737K | -10.0% | 0.05% | DBT |
| 16 | DeKalb (County of), GA Development Authority (The Globe Academy, Inc.) | 240463JZ3 | Nov 2025 | 635,000 | -55,000 | $627K | -9.8% | 0.04% | DBT |
| 17 | University of Houston | 914302CK8 | Nov 2025 | 375,000 | -1,900,000 | $375K | -83.5% | 0.02% | DBT |
| 18 | Northern California Tobacco Securitization Authority | 888794BZ6 | Nov 2025 | 215,000 | -375,000 | $215K | -63.0% | 0.01% | DBT |
| 19 | Florida (State of) Municipal Loan Council (Shingle Creek Transit & Utility Community Development District) | 34281UAA0 | Nov 2025 | 185,000 | -45,000 | $188K | -20.4% | 0.01% | DBT |