Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | Zacks Quality International ETF · Zacks Trust | Feb 2026 | $71M | 180 | EDGAR ↗ |
| 4/28/2026 | Invesco Discovery Large Cap Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Feb 2026 | $5.9B | 54 | EDGAR ↗ |
| 4/28/2026 | Invesco Global Real Estate Income Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Feb 2026 | $357M | 102 | EDGAR ↗ |
| 4/28/2026 | Invesco American Franchise Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Feb 2026 | $16.7B | 55 | EDGAR ↗ |
| 4/28/2026 | Invesco Discovery Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Feb 2026 | $6.9B | 98 | EDGAR ↗ |
| 4/28/2026 | Invesco Short Term Municipal Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Feb 2026 | $1.6B | 635 | EDGAR ↗ |
| 4/28/2026 | Invesco SMA Municipal Bond Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Feb 2026 | $111M | 115 | EDGAR ↗ |
| 4/28/2026 | Invesco Short Duration High Yield Municipal Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Feb 2026 | $1.5B | 733 | EDGAR ↗ |
| 4/28/2026 | Invesco SteelPath MLP Income Fund · AIM Investment Funds (Invesco Investment Funds) | Feb 2026 | $5.2B | 31 | EDGAR ↗ |
| 4/28/2026 | Invesco SteelPath MLP Alpha Plus Fund · AIM Investment Funds (Invesco Investment Funds) | Feb 2026 | $472M | 22 | EDGAR ↗ |
| 4/28/2026 | Invesco SteelPath MLP Alpha Fund · AIM Investment Funds (Invesco Investment Funds) | Feb 2026 | $1.2B | 22 | EDGAR ↗ |
| 4/28/2026 | Invesco SteelPath MLP Select 40 Fund · AIM Investment Funds (Invesco Investment Funds) | Feb 2026 | $2.7B | 50 | EDGAR ↗ |
| 4/28/2026 | Invesco Real Estate Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) | Feb 2026 | $726M | 38 | EDGAR ↗ |
| 4/28/2026 | Invesco Global Real Estate Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) | Feb 2026 | $122M | 80 | EDGAR ↗ |
| 4/28/2026 | Invesco Municipal Income Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Feb 2026 | $3.0B | 560 | EDGAR ↗ |
| 4/28/2026 | Invesco New Jersey Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Feb 2026 | $421M | 152 | EDGAR ↗ |
| 4/28/2026 | Invesco California Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Feb 2026 | $2.3B | 666 | EDGAR ↗ |
| 4/28/2026 | Invesco AMT-Free Municipal Income Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Feb 2026 | $2.1B | 529 | EDGAR ↗ |
| 4/28/2026 | Invesco Intermediate Term Municipal Income Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Feb 2026 | $2.2B | 849 | EDGAR ↗ |
| 4/28/2026 | Invesco Rochester Limited Term New York Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Feb 2026 | $1.5B | 497 | EDGAR ↗ |
| 4/28/2026 | Invesco Limited Term Municipal Income Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Feb 2026 | $2.8B | 824 | EDGAR ↗ |
| 4/28/2026 | Invesco Limited Term California Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Feb 2026 | $904M | 412 | EDGAR ↗ |
| 4/28/2026 | Invesco Rochester AMT-Free New York Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Feb 2026 | $638M | 295 | EDGAR ↗ |
| 4/28/2026 | Invesco Rochester New York Municipals Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Feb 2026 | $4.3B | 573 | EDGAR ↗ |
| 4/28/2026 | Invesco High Yield Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Feb 2026 | $7.8B | 1,212 | EDGAR ↗ |