Holdings (Monthly)
Guide ↗
Invesco Short Duration High Yield Municipal Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116DA1 | Nov 2025 | 11,000,000 | +7,000,000 | $10.6M | +181.3% | 0.72% | DBT |
| 2 | West Virginia (State of) Economic Development Authority (Commercial Metals Co.) | 95648VBV0 | Nov 2025 | 8,030,000 | +3,030,000 | $8.3M | +62.9% | 0.56% | DBT |
| 3 | New Hope Cultural Education Facilities Finance Corp. | 64542UHE7 | Nov 2025 | 7,125,000 | +2,125,000 | $7.5M | +44.1% | 0.51% | DBT |
| 4 | Crawford (County of), PA Hospital Authority Meadville Medical Center) | 225004AQ3 | Nov 2025 | 5,505,000 | +2,750,000 | $5.5M | +99.5% | 0.37% | DBT |
| 5 | Rochester (City of), MN (Homestead at Rochester, Inc.) | 771906CV4 | Nov 2025 | 5,000,000 | +4,000,000 | $5.0M | +400.1% | 0.34% | DBT |
| 6 | Ohio Housing Finance Agency | 676900YB3 | Nov 2025 | 4,625,000 | +3,625,000 | $4.9M | +374.6% | 0.33% | DBT |
| 7 | Ohio Housing Finance Agency | 676900XZ1 | Nov 2025 | 3,890,000 | +2,890,000 | $4.1M | +299.2% | 0.28% | DBT |
| 8 | Utah (State of) Charter School Finance Authority (Ascent Academies of Utah) | 91754TR96 | Nov 2025 | 3,515,000 | +1,365,000 | $3.5M | +67.6% | 0.24% | DBT |
| 9 | Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation) | 088354FM2 | Nov 2025 | 3,500,000 | +2,500,000 | $3.5M | +252.9% | 0.24% | DBT |
| 10 | Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) | 497609BB2 | Nov 2025 | 2,955,000 | +1,955,000 | $3.0M | +197.2% | 0.20% | DBT |
| 11 | AM BIDCO HOLDINGS LLC | 00169UAA8 | Nov 2025 | 2,215,413 | +53,562 | $2.2M | +2.5% | 0.15% | DBT |
| 12 | Wildwood (City of), FL Village Community Development Disctrict No. 15 | 92708KAH0 | Nov 2025 | 1,995,000 | +500,000 | $2.0M | +35.9% | 0.14% | DBT |
| 13 | Firefly Public Infrastructure District No. 1 (Firefly Assessment Area No.1) | 31816CAA0 | Nov 2025 | 1,849,433 | +410 | $1.9M | +1.7% | 0.13% | DBT |
| 14 | Michigan (State of) Finance Authority (Madison Academy) | 594479GT8 | Nov 2025 | 2,050,000 | +700,000 | $1.9M | +57.8% | 0.13% | DBT |
| 15 | Nashville (City of), TN Metropolitan Development and Housing Agency (Fifth + Broadway Development) | 591874AB8 | Nov 2025 | 1,700,000 | +100,000 | $1.7M | +6.8% | 0.12% | DBT |
| 16 | New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford) | 64542UCY8 | Nov 2025 | 1,565,000 | +400,000 | $1.6M | +38.8% | 0.10% | DBT |
| 17 | Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy) | 74442EEF3 | Nov 2025 | 540,000 | +100,000 | $540K | +24.1% | 0.04% | DBT |
| 18 | AES PUERTO RICO Inc. | 902DZT000 | Nov 2025 | 105,416 | +5,393 | $0 | +10.0% | 0.00% | EP |