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 | Wisconsin Health & Educational Facilities Authority | 97712JRZ8 | May 2026 | 1,165,000 | NEW | $1.2M | — | 2.45% | DBT |
| 3 | Idaho Health Facilities Authority | 451295ZZ5 | May 2026 | 1,000,000 | NEW | $1.0M | — | 2.09% | DBT |
| 4 | Jefferson Center Metropolitan District No 2 | 472483AD8 | May 2026 | 500,000 | NEW | $503K | — | 1.05% | DBT |
| 5 | South Carolina Public Service Authority | 83715BDG9 | May 2026 | 500,000 | NEW | $500K | — | 1.04% | DBT |