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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Tender Option Bond Trust Receipts/Certificates | 88035TXE5 | May 2026 | 20,250,000 | NEW | $20.2M | — | 1.06% | DBT |
| 2 | Hillsborough County Industrial Development Authority | 43233KBB9 | May 2026 | 20,000,000 | NEW | $20.0M | — | 1.05% | DBT |
| 3 | Texas Municipal Gas Acquisition & Supply Corp V | 88256RAV8 | May 2026 | 10,000,000 | NEW | $10.6M | — | 0.55% | DBT |
| 4 | Lansing (City of), MI Board of Water & Light | 516391FN4 | May 2026 | 10,000,000 | NEW | $10.5M | — | 0.55% | DBT |
| 5 | City of Charlotte NC Airport Revenue | 161036ZC5 | May 2026 | 8,400,000 | NEW | $8.9M | — | 0.47% | DBT |
| 6 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZD4 | May 2026 | 7,000,000 | NEW | $7.6M | — | 0.40% | DBT |
| 7 | New York City Housing Development Corp. | 64972KGM1 | May 2026 | 6,875,000 | NEW | $7.0M | — | 0.36% | DBT |
| 8 | Colorado Springs (City of), CO | 1966328B2 | May 2026 | 6,000,000 | NEW | $6.4M | — | 0.34% | DBT |
| 9 | Dawson Trails Metropolitan District No 1 | 23945PAC8 | May 2026 | 8,500,000 | NEW | $5.1M | — | 0.27% | DBT |
| 10 | Main Street Natural Gas, Inc. | 56035DDP4 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.26% | DBT |
| 11 | Washington (State of) Convention Center Public Facilities District | 93976ABJ0 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.26% | DBT |
| 12 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041C21 | May 2026 | 4,000,000 | NEW | $4.3M | — | 0.23% | DBT |
| 13 | Arapahoe County School District No 5 Cherry Creek | 164555EU4 | May 2026 | 3,305,000 | NEW | $3.6M | — | 0.19% | DBT |
| 14 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMU3 | May 2026 | 3,200,000 | NEW | $3.4M | — | 0.18% | DBT |
| 15 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | May 2026 | 3,100,000 | NEW | $3.3M | — | 0.17% | DBT |
| 16 | Montgomery County Industrial Development Authority/PA | 61360PCY4 | May 2026 | 2,500,000 | NEW | $2.6M | — | 0.14% | DBT |
| 17 | University of Kansas Hospital Authority | 914367JY4 | May 2026 | 2,000,000 | NEW | $2.2M | — | 0.11% | DBT |
| 18 | Lake (County of), FL (Lakeside at Waterman Village) | 50826FAB9 | May 2026 | 1,925,000 | NEW | $2.0M | — | 0.10% | DBT |
| 19 | School District of Philadelphia (The) | 717883G48 | May 2026 | 1,625,000 | NEW | $1.8M | — | 0.09% | DBT |
| 20 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMP4 | May 2026 | 1,250,000 | NEW | $1.4M | — | 0.07% | DBT |
| 21 | Georgia Housing & Finance Authority | 37353PVK2 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.07% | DBT |
| 22 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMT6 | May 2026 | 1,035,000 | NEW | $1.1M | — | 0.06% | DBT |
| 23 | Lynchburg Economic Development Authority | 55123TCB6 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.06% | DBT |
| 24 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMV1 | May 2026 | 1,035,000 | NEW | $1.1M | — | 0.06% | DBT |
| 25 | Massachusetts Development Finance Agency | 57585BUR7 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.06% | DBT |
| 26 | Massachusetts Development Finance Agency | 57585BUS5 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.06% | DBT |
| 27 | Massachusetts Housing Finance Agency | 57587G4U6 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.05% | DBT |
| 28 | Lynchburg Economic Development Authority | 55123TCC4 | May 2026 | 650,000 | NEW | $702K | — | 0.04% | DBT |
| 29 | Lynchburg Economic Development Authority | 55123TCD2 | May 2026 | 520,000 | NEW | $556K | — | 0.03% | DBT |