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 | Illinois (State of) Regional Transportation Authority | 7599114D9 | Feb 2026 | 19,365,000 | -1,365,000 | $18.9M | -8.6% | 0.99% | DBT |
| 2 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Feb 2026 | 21,135,000 | -555,000 | $16.9M | -5.8% | 0.89% | DBT |
| 3 | District of Columbia Tobacco Settlement Financing Corp. | 254842BC0 | Feb 2026 | 67,125,000 | -5,000,000 | $12.4M | -25.6% | 0.65% | DBT |
| 4 | Grand Parkway Transportation Corp. | 38611TCB1 | Feb 2026 | 10,000,000 | -5,000,000 | $9.5M | -35.3% | 0.50% | DBT |
| 5 | Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health) | 20775DCU4 | Feb 2026 | 6,555,000 | -1,000,000 | $5.9M | -11.7% | 0.31% | DBT |
| 6 | Washington Metropolitan Area Transit Authority | 93878YAU3 | Feb 2026 | 5,600,000 | -20,000,000 | $5.5M | -78.3% | 0.29% | DBT |
| 7 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 13032UB49 | Feb 2026 | 5,000,000 | -5,000,000 | $5.2M | -50.0% | 0.28% | DBT |
| 8 | New York (State of), NY Housing Development Corp. (Green Bonds) | 64966WHK6 | Feb 2026 | 5,000,000 | -7,000,000 | $5.0M | -58.5% | 0.26% | DBT |
| 9 | New York (City of), NY Transitional Finance Authority | 64971XLJ5 | Feb 2026 | 5,000,000 | -5,000,000 | $4.9M | -51.0% | 0.26% | DBT |
| 10 | Hudson County Improvement Authority (Hudson County Courthouse) | 443730QB5 | Feb 2026 | 5,000,000 | -5,000,000 | $4.9M | -50.6% | 0.26% | DBT |
| 11 | Illinois (State of) | 452153MJ5 | Feb 2026 | 5,410,000 | -840,000 | $4.8M | -13.8% | 0.25% | DBT |
| 12 | New Hampshire (State of) Business Finance Authority (Social Certificates) | 63607WAW4 | Feb 2026 | 4,939,642 | -11,103 | $4.8M | -5.3% | 0.25% | DBT |
| 13 | New Hampshire (State of) Business Finance Authority (Social Bonds) | 63607WAE4 | Feb 2026 | 4,828,421 | -19,440 | $4.8M | -3.2% | 0.25% | DBT |
| 14 | Wildwood (City of), FL Village Community Development Disctrict No. 15 | 92708KAE7 | Feb 2026 | 4,480,000 | -55,000 | $4.5M | -1.3% | 0.24% | DBT |
| 15 | Tobacco Settlement Financing Corp. | 888808HT2 | Feb 2026 | 4,120,000 | -2,705,000 | $4.0M | -40.8% | 0.21% | DBT |
| 16 | California Municipal Finance Authority | 13050WAG6 | Feb 2026 | 3,598,739 | -6,261 | $3.6M | -2.6% | 0.19% | DBT |
| 17 | California (State of) Housing Finance Agency (Social Certificates) | 13033DAL9 | Feb 2026 | 3,395,630 | -11,697 | $3.4M | -5.2% | 0.18% | DBT |
| 18 | New Hampshire (State of) Business Finance Authority | 63607WAA2 | Feb 2026 | 3,323,027 | -17,395 | $3.4M | -3.3% | 0.18% | DBT |
| 19 | Columbus (City of), IN (Vivera Senior Living) | 19924PAA5 | Feb 2026 | 3,490,000 | -25,000 | $3.3M | -3.3% | 0.17% | DBT |
| 20 | Vista Community Development District | 92834TAA3 | Feb 2026 | 2,870,000 | -185,000 | $2.9M | -6.1% | 0.15% | DBT |
| 21 | District of Columbia Tobacco Settlement Financing Corp. | 254842AK3 | Feb 2026 | 2,520,000 | -575,000 | $2.6M | -18.6% | 0.14% | DBT |
| 22 | Manatee (County of), FL | 561851LP9 | Feb 2026 | 2,500,000 | -2,500,000 | $2.3M | -50.8% | 0.12% | DBT |
| 23 | West Villages Improvement District (Develepmont Unit No. 2) | 956454BQ4 | Feb 2026 | 2,305,000 | -165,000 | $2.3M | -6.7% | 0.12% | DBT |
| 24 | Wildwood (City of), FL Village Community Development Disctrict No. 15 | 92708KAD9 | Feb 2026 | 1,465,000 | -10,000 | $1.5M | -1.2% | 0.08% | DBT |
| 25 | Waterford Estates Community Development District | 941386AC8 | Feb 2026 | 1,350,000 | -85,000 | $1.4M | -5.8% | 0.07% | DBT |
| 26 | South Bay Community Development District | 836454AD0 | Feb 2026 | 1,350,000 | -95,000 | $1.4M | -6.6% | 0.07% | DBT |
| 27 | New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.) | 63610JAA6 | Feb 2026 | 1,270,000 | -120,000 | $1.3M | -10.1% | 0.07% | DBT |
| 28 | West Villages Improvement District (Develepmont Unit No. 2) | 956454BR2 | Feb 2026 | 1,295,000 | -90,000 | $1.3M | -7.9% | 0.07% | DBT |
| 29 | Prince George's (County of), MD (Victoria Falls) | 74172UAB6 | Feb 2026 | 1,223,000 | -85,000 | $1.2M | -6.9% | 0.06% | DBT |
| 30 | Tacoma (City of), WA Consolidated Local Improvement Districts | 873472EH3 | Feb 2026 | 1,100,642 | -35,000 | $1.1M | -3.8% | 0.06% | DBT |
| 31 | New Hampshire (State of) Business Finance Authority (Social Certificates) | 63607DAB2 | Feb 2026 | 994,921 | -3,478 | $994K | -2.5% | 0.05% | DBT |
| 32 | Lucaya Community Development District | 549401AA5 | Feb 2026 | 830,000 | -70,000 | $831K | -7.8% | 0.04% | DBT |
| 33 | Creekside Community Development District | 225508AA8 | Feb 2026 | 1,600,670 | -467,039 | $753K | -27.2% | 0.04% | DBT |
| 34 | Pima (County of), AZ Industrial Development Authority (The) (Tuscon Country Day School) | 72177MJC2 | Feb 2026 | 600,000 | -45,000 | $548K | -9.2% | 0.03% | DBT |
| 35 | Zephyr Ridge Community Development District | 98944CAE6 | Feb 2026 | 515,000 | -35,000 | $515K | -6.4% | 0.03% | DBT |
| 36 | Chapel Creek Community Development District | 15942MAL4 | Feb 2026 | 380,000 | -20,000 | $381K | -4.9% | 0.02% | DBT |
| 37 | Westridge Community Development District | 96144WAA2 | Feb 2026 | 335,000 | -5,000 | $335K | -1.5% | 0.02% | DBT |
| 38 | Westside Community Development District | 96149TAF3 | Feb 2026 | 305,000 | -220,000 | $305K | -29.0% | 0.02% | DBT |
| 39 | Palace Coral Gables Community Development District | 696013AL5 | Feb 2026 | 275,000 | -40,000 | $275K | -12.7% | 0.01% | DBT |
| 40 | Festival Ranch Community Facilities District (Assessment Districts Nos. 4 & 5) | 315599BY5 | Feb 2026 | 260,000 | -2,000 | $260K | -0.8% | 0.01% | DBT |
| 41 | Amelia Concourse Community Development District | 023440AA8 | Feb 2026 | 255,000 | -15,000 | $240K | -6.3% | 0.01% | DBT |
| 42 | St. Louis (City of), MO (Washington Park Redevelopment) | 85232CAG9 | Feb 2026 | 672,000 | -16,000 | $208K | -2.3% | 0.01% | DBT |
| 43 | Magnolia Creek Community Development District | 559597AA7 | Feb 2026 | 160,000 | -10,000 | $147K | -6.6% | 0.01% | DBT |
| 44 | Arlington Ridge Community Development District | 041751AA6 | Feb 2026 | 100,000 | -15,000 | $100K | -13.1% | 0.01% | DBT |
| 45 | Waterstone Community Development District | 941887AC5 | Feb 2026 | 78,655 | -80,000 | $73K | -50.2% | 0.00% | DBT |
| 46 | Highland Meadows Community Development District | 430375AA3 | Feb 2026 | 65,000 | -5,000 | $65K | -7.2% | 0.00% | DBT |
| 47 | Magnolia West Community Development District | 55969LAB2 | Feb 2026 | 55,000 | -5,000 | $55K | -8.4% | 0.00% | DBT |
| 48 | New York Counties Tobacco Trust II | 62947VAP2 | Feb 2026 | 50,000 | -5,000 | $51K | -9.1% | 0.00% | DBT |
| 49 | Rhode Island Housing & Mortgage Finance Corp. | 762211RS1 | Feb 2026 | 15,000 | -5,000 | $15K | -25.0% | 0.00% | DBT |
| 50 | Denham Springs (City of) & Livingston (Parish of), LA Housing & Mortgage Finance Authority | 248297BU6 | Feb 2026 | 2,417 | -51 | $2K | -2.1% | 0.00% | DBT |