Holdings (Monthly)
Guide ↗
Invesco AMT-Free Municipal Income Fund
· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Pennsylvania (Commonwealth of) | 70914PM74 | — | 12,500,000 | SOLD | $12.8M | — | — | — |
| ✕ | Oklahoma (State of) Turnpike Authority (Senior Bonds) | 679111E91 | — | 11,000,000 | SOLD | $12.0M | — | — | — |
| ✕ | Burke (County of), GA Development Authority (Georgia Power Company) | 121342PQ6 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | Harris County Cultural Education Facilities Finance Corp. | 414009TJ9 | — | 8,000,000 | SOLD | $8.0M | — | — | — |
| ✕ | Philadelphia (City of), PA | 717893W72 | — | 5,000,000 | SOLD | $5.3M | — | — | — |
| ✕ | Chicago (City of), IL (O'Hare International Airport) | 167593N99 | — | 5,000,000 | SOLD | $5.2M | — | — | — |
| ✕ | Davie (Town of), FL (Nova Southeastern University) | 23867PBU1 | — | 5,000,000 | SOLD | $5.1M | — | — | — |
| ✕ | Los Angeles (City of), CA Department of Water & Power | 544495Z64 | — | 5,000,000 | SOLD | $5.1M | — | — | — |
| ✕ | New York (City of), NY Transitional Finance Authority | 64971QV26 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Tarrant County Cultural Education Facilities Finance Corp. | 87638QVK2 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 23503CBM8 | — | 5,000,000 | SOLD | $4.9M | — | — | — |
| ✕ | New York (State of) Thruway Authority (Group 2) | 650009X32 | — | 5,000,000 | SOLD | $4.8M | — | — | — |
| ✕ | Tender Option Bond Trust Receipts/Certificates | 88035R6F6 | — | 4,690,000 | SOLD | $4.7M | — | — | — |
| ✕ | Battery Park (City of), NY Authority | 07133AJB9 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602HCJ4 | — | 2,500,000 | SOLD | $2.6M | — | — | — |
| ✕ | New Hope Cultural Education Facilities Finance Corp. | 645424BT8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) | 647370EK7 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Commonwealth Financing Authority | 20282EAQ9 | — | 1,760,000 | SOLD | $1.8M | — | — | — |
| ✕ | Colorado (State of) Health Facilities Authority (Christian Living Neighborhoods) | 19648FAY0 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | Colorado (State of) Educational & Cultural Facilities Authority (Stargate Charter School) | 19645R8B0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | New Hope Cultural Education Facilities Finance Corp. (CHF - Collegiate Housing San Antonio I, LLC - Texas A&M University) | 64542REJ6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Indiana (State of) Finance Authority (Good Samaritan Hospital) | 45471CAL2 | — | 830,000 | SOLD | $0.8M | — | — | — |
| ✕ | California (State of) Statewide Communities Development Authority (Community Facilities District No. 2007-01) | 13077EEK2 | — | 780,000 | SOLD | $0.8M | — | — | — |
| ✕ | Scranton School District | 810827XF7 | — | 710,000 | SOLD | $0.7M | — | — | — |
| ✕ | Wisconsin (State of) Public Finance Authority (Two Step) | 74442PF42 | — | 1,125,000 | SOLD | $0.7M | — | — | — |
| ✕ | New Hope Cultural Education Facilities Finance Corp. (CHF - Collegiate Housing Corpus Christi II, LLC - Texas A&M University-Corpus Christi) | 64542RDZ1 | — | 355,000 | SOLD | $0.4M | — | — | — |
| ✕ | Branson (City of), MO Industrial Development Authority (Branson Hills Redevelopment) | 10544RAG7 | — | 465,000 | SOLD | $0.3M | — | — | — |
| ✕ | Chillicothe (City of), MO (South U.S. 65) | 169165AV9 | — | 305,000 | SOLD | $0.3M | — | — | — |