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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Main Street Natural Gas, Inc. | 56035DDP4 | — | 11,000,000 | SOLD | $11.0M | — | — | — |
| ✕ | Houston (City of), TX | 4423487S1 | — | 7,700,000 | SOLD | $7.7M | — | — | — |
| ✕ | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CN4 | — | 6,500,000 | SOLD | $6.6M | — | — | — |
| ✕ | New Jersey Transportation Trust Fund Authority | 64613CHM3 | — | 5,000,000 | SOLD | $5.4M | — | — | — |
| ✕ | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CL8 | — | 4,315,000 | SOLD | $4.4M | — | — | — |
| ✕ | Austin (City of), TX | 052398ER1 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village) | 447297AZ5 | — | 5,022,484 | SOLD | $3.6M | — | — | — |
| ✕ | Illinois Finance Authority | 45204FAH8 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Delaware State Economic Development Authority | 246387SY1 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Montana Board of Housing (Baxter Apartments Projects) | 61212VAS6 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Virginia (Commonwealth of) Small Business Financing Authority (Covanta) | 928106AQ6 | — | 2,310,000 | SOLD | $2.2M | — | — | — |
| ✕ | Aurora (City of), IL | 052398EK6 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DR5 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Orange (County of), FL Health Facilities Authority (Presbyterian Retirement Communities Obligated Group) | 68450LJB2 | — | 1,900,000 | SOLD | $1.9M | — | — | — |
| ✕ | Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project) | 82652UAU6 | — | 1,730,000 | SOLD | $1.8M | — | — | — |
| ✕ | Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | 70879QWN9 | — | 1,575,000 | SOLD | $1.7M | — | — | — |
| ✕ | Chicago (City of), IL | 167486ZX0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Wisconsin (State of) Public Finance Authority | 74442PC94 | — | 1,315,000 | SOLD | $1.5M | — | — | — |
| ✕ | Bethel (City of), MN (Spectrum High School) | 086759AY3 | — | 1,500,000 | SOLD | $1.4M | — | — | — |
| ✕ | Florida Housing Finance Corp. | 34074M4Y4 | — | 1,220,000 | SOLD | $1.3M | — | — | — |
| ✕ | Houston (City of), TX | 4423485S3 | — | 1,245,000 | SOLD | $1.2M | — | — | — |
| ✕ | Iowa Finance Authority | 46246YAD4 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | Kinston Metropolitan District No. 5 | 49717MAA0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Chicago (City of), IL (O'Hare International Airport) | 167593UT7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Boggy Creek Improvement District | 097206AD8 | — | 935,000 | SOLD | $1.0M | — | — | — |
| ✕ | Niagara Area Development Corp. (Covanta) | 653542AC4 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus) | 74442ELS7 | — | 795,000 | SOLD | $0.8M | — | — | — |
| ✕ | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QXQ0 | — | 1,180,000 | SOLD | $0.8M | — | — | — |
| ✕ | Middleton Community Development District A | 596681AG1 | — | 735,000 | SOLD | $0.7M | — | — | — |
| ✕ | Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools) | 56678RAM5 | — | 725,000 | SOLD | $0.7M | — | — | — |
| ✕ | Puerto Rico Sales Tax Financing Corp. | 74529JQC2 | — | 734,000 | SOLD | $0.7M | — | — | — |
| ✕ | Amber Creek Metropolitan District | 02320AAA4 | — | 659,000 | SOLD | $0.7M | — | — | — |
| ✕ | Nine Mile Metropolitan District | 65442PAA1 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | Bradley (Village of), IL (Bradley Commons) | 10457HBJ7 | — | 505,000 | SOLD | $0.5M | — | — | — |
| ✕ | Kansas City (City of), MO Land Clearance for Redevelopment Authority (Convention Center Hotel) | 48504MAE1 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | Ecorse (City of), MI | 279155BW4 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | Wisconsin (State of) Public Finance Authority (Community School of Davidson) | 74443DDZ1 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)) | 64542UGJ7 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | Christian (County of), KY (Jennie Stuart Medical Center, Inc.) | 170692CM7 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School) | 452022AE6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC) | 95648VAX7 | — | 1,000,000 | SOLD | $0.1M | — | — | — |
| ✕ | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKJ5 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village) | 447297AK8 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | BL Train Holdings West LLC | N/A | — | 40,500 | SOLD | $0.0M | — | — | — |