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 | District of Columbia Tobacco Settlement Financing Corp. | 254842AK3 | Nov 2025 | 815,000 | -185,000 | $840K | -18.5% | 1.75% | DBT |
| 2 | Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.) | 57584X4N8 | Nov 2025 | 810,000 | -500,000 | $810K | -38.2% | 1.69% | DBT |
| 3 | Florida Local Government Finance Commission (Bridgeprep Academy) | 34077EAB2 | Nov 2025 | 750,000 | -540,000 | $780K | -42.9% | 1.63% | DBT |
| 4 | 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 |
| 5 | 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 |
| 6 | Chicago Midway International Airport | 167562VS3 | Nov 2025 | 500,000 | -500,000 | $541K | -51.0% | 1.13% | DBT |
| 7 | Houston (City of), TX | 442349HW9 | Nov 2025 | 500,000 | -500,000 | $540K | -51.4% | 1.13% | DBT |
| 8 | Metropolitan Transportation Authority | 59261A6E2 | Nov 2025 | 500,000 | -500,000 | $538K | -50.9% | 1.12% | DBT |
| 9 | Massachusetts (Commonwealth of) Development Finance Agency (Brown University) | 57585BJZ2 | Nov 2025 | 500,000 | -1,000,000 | $537K | -66.4% | 1.12% | DBT |
| 10 | Washington Health Care Facilities Authority | 93978HF34 | Nov 2025 | 500,000 | -700,000 | $532K | -59.3% | 1.11% | DBT |
| 11 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116GP5 | Nov 2025 | 500,000 | -500,000 | $531K | -50.4% | 1.11% | DBT |
| 12 | Finance Authority of Maine | 56042CAZ8 | Nov 2025 | 500,000 | -500,000 | $526K | -51.4% | 1.10% | DBT |
| 13 | Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District) | 85732GXD7 | Nov 2025 | 520,000 | -1,000,000 | $524K | -66.0% | 1.09% | DBT |
| 14 | Washington State Housing Finance Commission | 939783Z33 | Nov 2025 | 500,000 | -500,000 | $519K | -48.9% | 1.08% | DBT |
| 15 | 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 |
| 16 | County of Hamilton OH | 40727RDE5 | Nov 2025 | 500,000 | -600,000 | $512K | -55.0% | 1.07% | DBT |
| 17 | Public Finance Authority | 74443DMJ7 | Nov 2025 | 500,000 | -500,000 | $511K | -50.2% | 1.07% | DBT |
| 18 | Marion (City of), IL (Star Bond District Project Area No. 1) | 569498AA6 | Nov 2025 | 500,000 | -395,000 | $509K | -44.1% | 1.06% | DBT |
| 19 | New Hampshire (State of) Business Finance Authority (Grace Christian School) | 63607EAA2 | Nov 2025 | 500,000 | -500,000 | $506K | -51.0% | 1.06% | DBT |
| 20 | Idaho (State of) Health Facilities Authority (Trinity Health Credit Group) | 451295XL8 | Nov 2025 | 500,000 | -1,000,000 | $503K | -66.7% | 1.05% | DBT |
| 21 | Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music) | 57584XUT6 | Nov 2025 | 500,000 | -500,000 | $502K | -50.3% | 1.05% | DBT |
| 22 | Illinois (State of) Finance Authority (OSF Healthcare System) | 45203H5D0 | Nov 2025 | 500,000 | -635,000 | $501K | -56.0% | 1.05% | DBT |
| 23 | Minnesota (State of) Higher Education Facilities Authority (Bethel University) | 60416H3X0 | Nov 2025 | 500,000 | -1,250,000 | $501K | -71.6% | 1.05% | DBT |
| 24 | Franklin (County of), OH | 353187CQ8 | Nov 2025 | 500,000 | -750,000 | $501K | -60.0% | 1.04% | DBT |
| 25 | 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 |
| 26 | Christian (County of), KY (Jennie Stuart Medical Center, Inc.) | 170692CN5 | Nov 2025 | 500,000 | -1,000,000 | $500K | -66.7% | 1.04% | DBT |
| 27 | Missouri (State of) Health & Educational Facilities Authority (Medical Research Lutheran Services) | 60635HU72 | Nov 2025 | 500,000 | -500,000 | $500K | -50.0% | 1.04% | DBT |
| 28 | Jackson (City of), TN | 46874TGV8 | Nov 2025 | 500,000 | -1,000,000 | $500K | -66.7% | 1.04% | DBT |
| 29 | Build NYC Resource Corp. (New York Law School) | 12008ELJ3 | Nov 2025 | 500,000 | -1,000,000 | $500K | -66.7% | 1.04% | DBT |
| 30 | Pima (County of), AZ Industrial Development Authority (The) (Riverbend Prep) | 72177MMF1 | Nov 2025 | 500,000 | -454,000 | $500K | -47.6% | 1.04% | DBT |
| 31 | Morrow (Port of), OR (Bonneville Cooperation Project No. 4) | 73473RFG5 | Nov 2025 | 500,000 | -750,000 | $500K | -60.0% | 1.04% | DBT |
| 32 | New Hampshire (State of) Business Finance Authority | 63607WBK9 | Nov 2025 | 500,000 | -500,000 | $500K | -51.8% | 1.04% | DBT |
| 33 | Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The) | 71885FDP9 | Nov 2025 | 500,000 | -1,000,000 | $486K | -66.9% | 1.01% | DBT |
| 34 | Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools) | 71885FFG7 | Nov 2025 | 500,000 | -500,000 | $479K | -51.0% | 1.00% | DBT |
| 35 | Ohio (State of) Higher Educational Facility Commission | 67756DLX2 | Nov 2025 | 410,000 | -1,000,000 | $412K | -71.0% | 0.86% | DBT |
| 36 | Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center) | 74442CBS2 | Nov 2025 | 400,000 | -1,000,000 | $401K | -71.4% | 0.84% | DBT |
| 37 | Tobacco Settlement Financing Corp. | 888809BE9 | Nov 2025 | 400,000 | -1,000,000 | $400K | -71.4% | 0.83% | DBT |
| 38 | Ohio (State of) (Portsmouth Bypass) | 67759YAX5 | Nov 2025 | 375,000 | -1,000,000 | $375K | -72.7% | 0.78% | DBT |
| 39 | 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 |
| 40 | Public Finance Authority | 74442PQ32 | Nov 2025 | 527,000 | -1,000,000 | $328K | -65.0% | 0.68% | DBT |
| 41 | Capital Trust Agency, Inc. (Advantage Academy of Hillsborough) | 14054CBY4 | Nov 2025 | 320,000 | -1,000,000 | $320K | -75.8% | 0.67% | DBT |
| 42 | New Hampshire (State of) Business Finance Authority (Vista (The)) | 63607YAE0 | Nov 2025 | 300,000 | -1,250,000 | $302K | -80.8% | 0.63% | DBT |
| 43 | California (State of) Public Finance Authority (Sunrise of Long Beach) | 13057TAD3 | Nov 2025 | 250,000 | -1,000,000 | $271K | -80.0% | 0.56% | DBT |
| 44 | Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield) | 23982CAM9 | Nov 2025 | 250,000 | -750,000 | $266K | -75.1% | 0.55% | DBT |
| 45 | Point Phase 1 Public Infrastructure District No. 1 | 73058EAB3 | Nov 2025 | 250,000 | -1,250,000 | $262K | -83.3% | 0.55% | DBT |
| 46 | Capital Projects Finance Authority (Millenia Orlando) | 14043HAA0 | Nov 2025 | 250,000 | -250,000 | $262K | -51.0% | 0.55% | DBT |
| 47 | Kentucky (Commonwealth of) Public Energy Authority | 74440DEL4 | Nov 2025 | 250,000 | -1,250,000 | $262K | -83.7% | 0.55% | DBT |
| 48 | Mission Economic Development Corp. (Natgasoline) | 605156AC2 | Nov 2025 | 260,000 | -1,100,000 | $261K | -80.9% | 0.54% | DBT |
| 49 | Commonwealth Financing Authority | 20281PJQ6 | Nov 2025 | 250,000 | -1,000,000 | $252K | -79.9% | 0.53% | DBT |
| 50 | 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 |
| 51 | California (State of) Housing Finance Agency | 13033DAC9 | Nov 2025 | 203,660 | -8,884 | $208K | -6.0% | 0.43% | DBT |
| 52 | Public Finance Authority (Milo Farms Project) | 74442PP25 | Nov 2025 | 500,000 | -1,000,000 | $184K | -66.0% | 0.38% | DBT |
| 53 | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) | 018444BA6 | Nov 2025 | 100,000 | -55,000 | $103K | -35.9% | 0.22% | DBT |
| 54 | 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 |