Holdings (Monthly)
Guide ↗
Invesco SMA Municipal Bond Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Illinois Finance Authority | 45204FAH8 | May 2026 | 1,800,000 | NEW | $1.8M | — | 3.75% | DBT |
| 2 | Cuyahoga (County of), OH (MetroHealth System) | 2322655P9 | Nov 2025 | 1,250,000 | — | $1.3M | -0.5% | 2.62% | DBT |
| 3 | Arizona (State of) Industrial Development Authority (American Charter Schools Foundation) | 04052BAU8 | Nov 2025 | 1,200,000 | — | $1.2M | -0.4% | 2.53% | DBT |
| 4 | Wisconsin Health & Educational Facilities Authority | 97712JRZ8 | May 2026 | 1,165,000 | NEW | $1.2M | — | 2.45% | DBT |
| 5 | California (State of) Municipal Finance Authority (Eisenhower Medical Centers) | 13048T5E9 | Nov 2025 | 1,105,000 | — | $1.1M | -0.8% | 2.33% | DBT |
| 6 | Arlington Higher Education Finance Corp. (Great Hearts America - Texas) | 041807GZ5 | Nov 2025 | 1,100,000 | — | $1.1M | -0.6% | 2.20% | DBT |
| 7 | New Hope Cultural Education Facilities Finance Corp. | 64542UHE7 | Nov 2025 | 1,000,000 | — | $1.1M | -0.2% | 2.19% | DBT |
| 8 | Indiana (State of) Finance Authority (Unidy Properties LLC) | 45471FBE0 | Nov 2025 | 1,000,000 | — | $1.0M | -2.3% | 2.17% | DBT |
| 9 | Missouri (State of) Health & Educational Facilities Authority (Missouri Baptist University) | 60636AXT5 | Nov 2025 | 1,000,000 | — | $1.0M | -2.2% | 2.11% | DBT |
| 10 | Build NYC Resource Corp. | 12008EWU6 | Nov 2025 | 1,000,000 | — | $1.0M | -0.3% | 2.09% | DBT |
| 11 | Idaho Health Facilities Authority | 451295ZZ5 | May 2026 | 1,000,000 | NEW | $1.0M | — | 2.09% | DBT |
| 12 | Massachusetts Development Finance Agency | 57584YHH5 | Feb 2026 | 1,000,000 | — | $984K | -1.7% | 2.05% | DBT |
| 13 | District of Columbia Tobacco Settlement Financing Corp. | 254842AK3 | Nov 2025 | 815,000 | -185,000 | $840K | -18.5% | 1.75% | DBT |
| 14 | Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.) | 57584X4N8 | Nov 2025 | 810,000 | -500,000 | $810K | -38.2% | 1.69% | DBT |
| 15 | Florida Local Government Finance Commission (Bridgeprep Academy) | 34077EAB2 | Nov 2025 | 750,000 | -540,000 | $780K | -42.9% | 1.63% | DBT |
| 16 | Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates) | 73112JAB6 | Nov 2025 | 750,000 | -1,250,000 | $756K | -62.7% | 1.58% | DBT |
| 17 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116CV6 | Nov 2025 | 590,000 | -500,000 | $616K | -46.0% | 1.28% | DBT |
| 18 | La Paz (County of), AZ Industrial Development Authority (Kilgore) | 50376JAD1 | Nov 2025 | 1,000,000 | — | $563K | +0.8% | 1.17% | DBT |
| 19 | Chicago Midway International Airport | 167562VS3 | Nov 2025 | 500,000 | -500,000 | $541K | -51.0% | 1.13% | DBT |
| 20 | Houston (City of), TX | 442349HW9 | Nov 2025 | 500,000 | -500,000 | $540K | -51.4% | 1.13% | DBT |
| 21 | Metropolitan Transportation Authority | 59261A6E2 | Nov 2025 | 500,000 | -500,000 | $538K | -50.9% | 1.12% | DBT |
| 22 | Massachusetts (Commonwealth of) Development Finance Agency (Brown University) | 57585BJZ2 | Nov 2025 | 500,000 | -1,000,000 | $537K | -66.4% | 1.12% | DBT |
| 23 | Harris (County of), TX Municipal Utility District No. 489 | 41423LMU7 | Nov 2025 | 505,000 | — | $536K | -1.6% | 1.12% | DBT |
| 24 | Washington Health Care Facilities Authority | 93978HF34 | Nov 2025 | 500,000 | -700,000 | $532K | -59.3% | 1.11% | DBT |
| 25 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116GP5 | Nov 2025 | 500,000 | -500,000 | $531K | -50.4% | 1.11% | DBT |
| 26 | Two Ridges Community Development District | 90207NAC5 | Nov 2025 | 500,000 | — | $526K | +0.1% | 1.10% | DBT |
| 27 | Finance Authority of Maine | 56042CAZ8 | Nov 2025 | 500,000 | -500,000 | $526K | -51.4% | 1.10% | DBT |
| 28 | Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District) | 85732GXD7 | Nov 2025 | 520,000 | -1,000,000 | $524K | -66.0% | 1.09% | DBT |
| 29 | Washington State Housing Finance Commission | 939783Z33 | Nov 2025 | 500,000 | -500,000 | $519K | -48.9% | 1.08% | DBT |
| 30 | Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy) | 82652UBE1 | Nov 2025 | 500,000 | -1,000,000 | $517K | -66.8% | 1.08% | DBT |
| 31 | Mission Economic Development Corp. (Green Bonds) | 605155BW9 | Nov 2025 | 500,000 | — | $516K | -1.6% | 1.08% | DBT |
| 32 | Houston (City of), TX Airport System (United Airlines, Inc.) | 4423487V4 | Nov 2025 | 500,000 | — | $513K | -1.0% | 1.07% | DBT |
| 33 | County of Hamilton OH | 40727RDE5 | Nov 2025 | 500,000 | -600,000 | $512K | -55.0% | 1.07% | DBT |
| 34 | Public Finance Authority | 74443DMJ7 | Nov 2025 | 500,000 | -500,000 | $511K | -50.2% | 1.07% | DBT |
| 35 | Marion (City of), IL (Star Bond District Project Area No. 1) | 569498AA6 | Nov 2025 | 500,000 | -395,000 | $509K | -44.1% | 1.06% | DBT |
| 36 | New Hampshire (State of) Business Finance Authority (Grace Christian School) | 63607EAA2 | Nov 2025 | 500,000 | -500,000 | $506K | -51.0% | 1.06% | DBT |
| 37 | Jefferson Center Metropolitan District No 2 | 472483AD8 | May 2026 | 500,000 | NEW | $503K | — | 1.05% | DBT |
| 38 | Idaho (State of) Health Facilities Authority (Trinity Health Credit Group) | 451295XL8 | Nov 2025 | 500,000 | -1,000,000 | $503K | -66.7% | 1.05% | DBT |
| 39 | Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music) | 57584XUT6 | Nov 2025 | 500,000 | -500,000 | $502K | -50.3% | 1.05% | DBT |
| 40 | Illinois (State of) Finance Authority (OSF Healthcare System) | 45203H5D0 | Nov 2025 | 500,000 | -635,000 | $501K | -56.0% | 1.05% | DBT |
| 41 | Minnesota (State of) Higher Education Facilities Authority (Bethel University) | 60416H3X0 | Nov 2025 | 500,000 | -1,250,000 | $501K | -71.6% | 1.05% | DBT |
| 42 | Franklin (County of), OH | 353187CQ8 | Nov 2025 | 500,000 | -750,000 | $501K | -60.0% | 1.04% | DBT |
| 43 | St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills) | 791524BP5 | Nov 2025 | 500,000 | -415,000 | $500K | -45.4% | 1.04% | DBT |
| 44 | Christian (County of), KY (Jennie Stuart Medical Center, Inc.) | 170692CN5 | Nov 2025 | 500,000 | -1,000,000 | $500K | -66.7% | 1.04% | DBT |
| 45 | South Carolina Public Service Authority | 83715BDG9 | May 2026 | 500,000 | NEW | $500K | — | 1.04% | DBT |
| 46 | Missouri (State of) Health & Educational Facilities Authority (Medical Research Lutheran Services) | 60635HU72 | Nov 2025 | 500,000 | -500,000 | $500K | -50.0% | 1.04% | DBT |
| 47 | Jackson (City of), TN | 46874TGV8 | Nov 2025 | 500,000 | -1,000,000 | $500K | -66.7% | 1.04% | DBT |
| 48 | Build NYC Resource Corp. (New York Law School) | 12008ELJ3 | Nov 2025 | 500,000 | -1,000,000 | $500K | -66.7% | 1.04% | DBT |
| 49 | Pima (County of), AZ Industrial Development Authority (The) (Riverbend Prep) | 72177MMF1 | Nov 2025 | 500,000 | -454,000 | $500K | -47.6% | 1.04% | DBT |
| 50 | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 13080SEX8 | Nov 2025 | 500,000 | — | $500K | -0.1% | 1.04% | DBT |
| 51 | Morrow (Port of), OR (Bonneville Cooperation Project No. 4) | 73473RFG5 | Nov 2025 | 500,000 | -750,000 | $500K | -60.0% | 1.04% | DBT |
| 52 | New Hampshire (State of) Business Finance Authority | 63607WBK9 | Nov 2025 | 500,000 | -500,000 | $500K | -51.8% | 1.04% | DBT |
| 53 | Main Street Natural Gas, Inc. | 56035DEN8 | Nov 2025 | 475,000 | — | $498K | -2.0% | 1.04% | DBT |
| 54 | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DR5 | Nov 2025 | 500,000 | — | $493K | -0.6% | 1.03% | DBT |
| 55 | Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The) | 71885FDP9 | Nov 2025 | 500,000 | -1,000,000 | $486K | -66.9% | 1.01% | DBT |
| 56 | Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools) | 71885FFG7 | Nov 2025 | 500,000 | -500,000 | $479K | -51.0% | 1.00% | DBT |
| 57 | Cultural Education Facilities Finance (Harris County), TX | 414009LD0 | Nov 2025 | 430,000 | — | $431K | -0.1% | 0.90% | DBT |
| 58 | Fort Wayne (City of), IN (Silver Birch of Fort Wayne) | 34926RAB6 | Nov 2025 | 440,000 | — | $427K | -2.0% | 0.89% | DBT |
| 59 | Ohio (State of) Higher Educational Facility Commission | 67756DLX2 | Nov 2025 | 410,000 | -1,000,000 | $412K | -71.0% | 0.86% | DBT |
| 60 | Public Finance Authority | 744396KQ4 | Nov 2025 | 400,000 | — | $405K | -0.3% | 0.84% | DBT |
| 61 | Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center) | 74442CBS2 | Nov 2025 | 400,000 | -1,000,000 | $401K | -71.4% | 0.84% | DBT |
| 62 | Tobacco Settlement Financing Corp. | 888809BE9 | Nov 2025 | 400,000 | -1,000,000 | $400K | -71.4% | 0.83% | DBT |
| 63 | Ohio (State of) (Portsmouth Bypass) | 67759YAX5 | Nov 2025 | 375,000 | -1,000,000 | $375K | -72.7% | 0.78% | DBT |
| 64 | Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)) | 08452RAB2 | Nov 2025 | 365,000 | -1,000,000 | $366K | -73.5% | 0.76% | DBT |
| 65 | Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | 46246SAV7 | Nov 2025 | 300,000 | — | $340K | -2.9% | 0.71% | DBT |
| 66 | Public Finance Authority | 74442PQ32 | Nov 2025 | 527,000 | -1,000,000 | $328K | -65.0% | 0.68% | DBT |
| 67 | Capital Trust Agency, Inc. (Advantage Academy of Hillsborough) | 14054CBY4 | Nov 2025 | 320,000 | -1,000,000 | $320K | -75.8% | 0.67% | DBT |
| 68 | New Hampshire (State of) Business Finance Authority (Vista (The)) | 63607YAE0 | Nov 2025 | 300,000 | -1,250,000 | $302K | -80.8% | 0.63% | DBT |
| 69 | California (State of) Public Finance Authority (Sunrise of Long Beach) | 13057TAD3 | Nov 2025 | 250,000 | -1,000,000 | $271K | -80.0% | 0.56% | DBT |
| 70 | Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield) | 23982CAM9 | Nov 2025 | 250,000 | -750,000 | $266K | -75.1% | 0.55% | DBT |
| 71 | Point Phase 1 Public Infrastructure District No. 1 | 73058EAB3 | Nov 2025 | 250,000 | -1,250,000 | $262K | -83.3% | 0.55% | DBT |
| 72 | Capital Projects Finance Authority (Millenia Orlando) | 14043HAA0 | Nov 2025 | 250,000 | -250,000 | $262K | -51.0% | 0.55% | DBT |
| 73 | Kentucky (Commonwealth of) Public Energy Authority | 74440DEL4 | Nov 2025 | 250,000 | -1,250,000 | $262K | -83.7% | 0.55% | DBT |
| 74 | Capital Projects Finance Authority (Kissimmee Charter Academy) | 14043FAG1 | Nov 2025 | 250,000 | — | $261K | -0.5% | 0.54% | DBT |
| 75 | Mission Economic Development Corp. (Natgasoline) | 605156AC2 | Nov 2025 | 260,000 | -1,100,000 | $261K | -80.9% | 0.54% | DBT |
| 76 | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | 83704HAL1 | Nov 2025 | 250,000 | — | $259K | -1.4% | 0.54% | DBT |
| 77 | Public Finance Authority | 744396KP6 | Nov 2025 | 250,000 | — | $258K | -2.2% | 0.54% | DBT |
| 78 | Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC) | 61361TAB7 | Nov 2025 | 250,000 | — | $258K | -1.7% | 0.54% | DBT |
| 79 | Horace (City of), ND | 440365JM7 | Nov 2025 | 250,000 | — | $255K | -2.3% | 0.53% | DBT |
| 80 | Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools) | 56681NEM5 | Nov 2025 | 250,000 | — | $253K | -1.3% | 0.53% | DBT |
| 81 | Commonwealth Financing Authority | 20281PJQ6 | Nov 2025 | 250,000 | -1,000,000 | $252K | -79.9% | 0.53% | DBT |
| 82 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) | 70869PJY4 | Nov 2025 | 250,000 | -1,000,000 | $250K | -80.1% | 0.52% | DBT |
| 83 | Evansville (City of), IN (Silver Birch of Evansville) | 299351AF3 | Nov 2025 | 245,000 | — | $242K | -0.4% | 0.50% | DBT |
| 84 | California (State of) Housing Finance Agency | 13033DAC9 | Nov 2025 | 203,660 | -8,884 | $208K | -6.0% | 0.43% | DBT |
| 85 | Public Finance Authority (Milo Farms Project) | 74442PP25 | Nov 2025 | 500,000 | -1,000,000 | $184K | -66.0% | 0.38% | DBT |
| 86 | Mishawaka (City of), IN (Silver Birch of Mishwaka) | 604786AA1 | Nov 2025 | 175,000 | — | $171K | -2.0% | 0.36% | DBT |
| 87 | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) | 018444BA6 | Nov 2025 | 100,000 | -55,000 | $103K | -35.9% | 0.22% | DBT |
| 88 | Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy) | 72177MQZ3 | Nov 2025 | 55,000 | -1,195,000 | $55K | -95.6% | 0.11% | DBT |
| 89 | N/A | 05594N118 | Feb 2026 | 4,500 | — | $8K | +16.7% | 0.02% | DE |
| ✕ | New Hampshire Health and Education Facilities Authority Act | 6446143A5 | — | 1,750,000 | SOLD | $1.8M | — | — | — |
| ✕ | Alachua (County of), FL Housing Finance Authority (Woodland Park II) | 01068LAU4 | — | 1,350,000 | SOLD | $1.4M | — | — | — |
| ✕ | Cook County School District No 102 La Grange | 214435NP0 | — | 1,220,000 | SOLD | $1.3M | — | — | — |
| ✕ | Illinois (State of) Toll Highway Authority | 452252LX5 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | South Carolina (State of) Public Service Authority | 837151QA0 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | Texas Transportation Finance Corp. | 88283PAH0 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Wisconsin Health & Educational Facilities Authority | 97712JQX4 | — | 1,025,000 | SOLD | $1.1M | — | — | — |
| ✕ | Black Belt Energy Gas District | 09182TGL5 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Chicago O'Hare International Airport | 167591CE4 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional School) | 56681NJE8 | — | 965,000 | SOLD | $1.0M | — | — | — |
| ✕ | Delaware State Economic Development Authority | 246387SZ8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Tennessee Energy Acquisition Corp. | 880443BT2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Pennsylvania Economic Development Financing Authority | 70870KAV7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Dallas (City of), TX (Dallas, Denton, Collin and Rockwall Counties) | 23542JBA2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Crawford (County of), PA Hospital Authority Meadville Medical Center) | 225004AQ3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | New York (City of), NY Transitional Finance Authority | 64971XFY9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) | 57584XD57 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Savannah Georgia Convention Center Authority | 804828AA9 | — | 850,000 | SOLD | $0.9M | — | — | — |
| ✕ | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JA73 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | North East Texas Regional Mobility Authority | 659231BV5 | — | 600,000 | SOLD | $0.7M | — | — | — |
| ✕ | Parish of St. James LA | 790103AZ8 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University) | 57585BKG2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Ohio (State of) Higher Educational Facility Commission (John Carroll University) | 67756DY34 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Portland (Port of), OR (Green Bonds) | 7352403D3 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | California Infrastructure & Economic Development Bank | 13034A7E4 | — | 545,000 | SOLD | $0.3M | — | — | — |
| ✕ | Whiting (City of), IN (BP Products North America, Inc.) | 96634RAW2 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BP0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Miami Beach (City of), FL | 59324PEC9 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Ohio (State of) Higher Educational Facility Commission (Kenyon College) | 67756DFW1 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | New York (City of), NY | 64966LCP4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFS9 | — | 110,000 | SOLD | $0.1M | — | — | — |