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 | State of Connecticut Special Tax Revenue | 2077582C6 | Feb 2026 | 10,000,000 | NEW | $11.1M | — | 0.75% | DBT |
| 2 | City of Austin TX Electric Utility Revenue | 052414XK0 | Feb 2026 | 8,000,000 | NEW | $8.8M | — | 0.60% | DBT |
| 3 | Chicago Midway International Airport | 167562VU8 | Feb 2026 | 7,000,000 | NEW | $7.6M | — | 0.51% | DBT |
| 4 | Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) | 57584XD57 | Feb 2026 | 7,010,000 | NEW | $7.0M | — | 0.47% | DBT |
| 5 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JA73 | Feb 2026 | 6,000,000 | NEW | $6.0M | — | 0.40% | DBT |
| 6 | Palm Beach (County of), FL | 696547HV3 | Feb 2026 | 5,500,000 | NEW | $5.7M | — | 0.39% | DBT |
| 7 | Dallas Independent School District | 235308W90 | Feb 2026 | 5,000,000 | NEW | $5.5M | — | 0.37% | DBT |
| 8 | Missouri Development Finance Board | 606037BE8 | Feb 2026 | 5,000,000 | NEW | $5.0M | — | 0.34% | DBT |
| 9 | South Carolina Jobs-Economic Development Authority | 83704MFY7 | Feb 2026 | 5,000,000 | NEW | $5.0M | — | 0.34% | DBT |
| 10 | North Carolina Medical Care Commission | 65820YVL7 | Feb 2026 | 4,700,000 | NEW | $4.9M | — | 0.33% | DBT |
| 11 | Brooks Development Authority | 114390AK3 | Feb 2026 | 4,500,000 | NEW | $4.8M | — | 0.32% | DBT |
| 12 | Huntsville-Redstone Village Special Care Facilities Financing Authority | 447297BA9 | Feb 2026 | 5,112,484 | NEW | $4.3M | — | 0.29% | DBT |
| 13 | Colorado State University Research Foundation | 22945UAC9 | Feb 2026 | 4,000,000 | NEW | $4.1M | — | 0.28% | DBT |
| 14 | Tarrant County Cultural Education Facilities Finance Corp. | 87638QUD9 | Feb 2026 | 3,625,000 | NEW | $4.0M | — | 0.27% | DBT |
| 15 | Kentucky Economic Development Finance Authority | 49126TBB7 | Feb 2026 | 3,985,000 | NEW | $3.8M | — | 0.26% | DBT |
| 16 | City of Henderson KY | 425099AA6 | Feb 2026 | 3,500,000 | NEW | $3.5M | — | 0.24% | DBT |
| 17 | City of Oakdale MN | 67208TAB1 | Feb 2026 | 3,000,000 | NEW | $3.0M | — | 0.21% | DBT |
| 18 | Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC) | 773008AR8 | Feb 2026 | 3,000,000 | NEW | $3.0M | — | 0.20% | DBT |
| 19 | Palomar Health | 697528AP2 | Feb 2026 | 3,000,000 | NEW | $3.0M | — | 0.20% | DBT |
| 20 | Tarrant County Cultural Education Facilities Finance Corp. | 87638QBF5 | Feb 2026 | 3,000,000 | NEW | $3.0M | — | 0.20% | DBT |
| 21 | South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) | 83755VX25 | Feb 2026 | 2,810,000 | NEW | $2.8M | — | 0.19% | DBT |
| 22 | Wisconsin Health & Educational Facilities Authority | 97712JQT3 | Feb 2026 | 2,485,000 | NEW | $2.8M | — | 0.19% | DBT |
| 23 | South Carolina Public Service Authority | 83715BAU1 | Feb 2026 | 2,400,000 | NEW | $2.6M | — | 0.17% | DBT |
| 24 | Public Finance Authority | 74442PV28 | Feb 2026 | 2,500,000 | NEW | $2.6M | — | 0.17% | DBT |
| 25 | Wisconsin (State of) Public Finance Authority (Mary's Woods at Marylhurst) | 74443UBC6 | Feb 2026 | 2,600,000 | NEW | $2.5M | — | 0.17% | DBT |
| 26 | Massachusetts Development Finance Agency | 57584YHH5 | Feb 2026 | 2,445,000 | NEW | $2.4M | — | 0.17% | DBT |
| 27 | Wisconsin Health & Educational Facilities Authority | 97712JQV8 | Feb 2026 | 2,195,000 | NEW | $2.4M | — | 0.16% | DBT |
| 28 | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 888804CT6 | Feb 2026 | 2,220,000 | NEW | $2.2M | — | 0.15% | DBT |
| 29 | Joshua Farms Municipal Management District No 1 | 481043AE7 | Feb 2026 | 2,220,000 | NEW | $2.2M | — | 0.15% | DBT |
| 30 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JYP7 | Feb 2026 | 2,000,000 | NEW | $2.2M | — | 0.15% | DBT |
| 31 | Chicago Board of Education | 167505D29 | Feb 2026 | 2,000,000 | NEW | $2.0M | — | 0.14% | DBT |
| 32 | Pennsylvania Housing Finance Agency | 70879Q6P3 | Feb 2026 | 2,000,000 | NEW | $2.0M | — | 0.14% | DBT |
| 33 | Clackamas (County of), OR Hospital Facility Authority (Rose Villa) | 179027YM3 | Feb 2026 | 2,000,000 | NEW | $2.0M | — | 0.13% | DBT |
| 34 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JYN2 | Feb 2026 | 1,500,000 | NEW | $1.6M | — | 0.11% | DBT |
| 35 | Ohio Housing Finance Agency | 676900YJ6 | Feb 2026 | 1,500,000 | NEW | $1.5M | — | 0.10% | DBT |
| 36 | Virgin Islands Hotel Development Financing Corp. | 92766AAM0 | Feb 2026 | 1,500,000 | NEW | $1.5M | — | 0.10% | DBT |
| 37 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JYL6 | Feb 2026 | 1,295,000 | NEW | $1.5M | — | 0.10% | DBT |
| 38 | Lakes Area Economic Development Authority | 512060AB0 | Feb 2026 | 1,250,000 | NEW | $1.3M | — | 0.09% | DBT |
| 39 | Wyandotte County-Kansas City Unified Government | 98267VDP5 | Feb 2026 | 1,250,000 | NEW | $1.3M | — | 0.08% | DBT |
| 40 | AM BIDCO HOLDINGS LLC | 958ADP902 | Feb 2026 | 122 | NEW | $1.2M | — | 0.08% | EC |
| 41 | Chicago O'Hare International Airport | 167591CE4 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.07% | DBT |
| 42 | Wisconsin Health & Educational Facilities Authority | 97712JQX4 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.07% | DBT |
| 43 | Washington (State of) Economic Development Finance Authority (Green Bonds) | 93975YAH4 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.07% | DBT |
| 44 | Brooks Development Authority | 114390AL1 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.07% | DBT |
| 45 | Illinois Finance Authority | 45204E7C6 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.07% | DBT |
| 46 | Chisago (City of), MN (CDL Homes LLC) | 17012CAT0 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.07% | DBT |
| 47 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AV8 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.07% | DBT |
| 48 | Illinois Finance Authority | 45204E7D4 | Feb 2026 | 1,000,000 | NEW | $894K | — | 0.06% | DBT |
| 49 | Illinois Finance Authority | 45204E7E2 | Feb 2026 | 785,000 | NEW | $785K | — | 0.05% | DBT |
| 50 | Capital Trust Agency, Inc. (Green Bonds) | 14052WEA1 | Feb 2026 | 700,000 | NEW | $694K | — | 0.05% | DBT |
| 51 | Florida Local Government Finance Commission | 34077KAA0 | Feb 2026 | 425,000 | NEW | $443K | — | 0.03% | DBT |
| 52 | Huntsville-Redstone Village Special Care Facilities Financing Authority | 447297BB7 | Feb 2026 | 2,304,757 | NEW | $121K | — | 0.01% | DBT |
| 53 | N/A | 05594N118 | Feb 2026 | 40,500 | NEW | $61K | — | 0.00% | DE |