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 Hampshire (State of) Business Finance Authority (River Ranch) | 63608TAM2 | Nov 2025 | 9,011,628 | -988,372 | $6.3M | -10.3% | 0.42% | DBT |
| 2 | Arkansas (State of) Development Finance Authority (Big River Steel) (Green Bonds) | 04108WCD2 | Nov 2025 | 6,000,000 | -1,370,000 | $6.1M | -14.9% | 0.41% | DBT |
| 3 | Pima (County of), AZ Industrial Development Authority (The) (Arizona Charter Schools) | 72177MNZ6 | Nov 2025 | 5,295,000 | -70,000 | $5.3M | -1.3% | 0.36% | DBT |
| 4 | California (State of) Statewide Communities Development Authority | 13050WAA9 | Nov 2025 | 4,959,112 | -14,475 | $4.8M | +3.1% | 0.32% | DBT |
| 5 | Wisconsin (State of) Public Finance Authority (Explore Academy) | 74443DFU0 | Nov 2025 | 4,005,000 | -195,000 | $4.0M | -4.6% | 0.27% | DBT |
| 6 | New Hampshire (State of) Business Finance Authority (Social Bonds) | 63607WAE4 | Nov 2025 | 3,813,460 | -14,963 | $3.9M | +2.7% | 0.26% | DBT |
| 7 | Puerto Rico (Commonwealth of) GDB Debt Recovery Authority | 36829QAB1 | Nov 2025 | 3,540,120 | -207,920 | $3.5M | -4.6% | 0.23% | DBT |
| 8 | Wisconsin (State of) Public Finance Authority (Rans-Bridgewater) | 74442PD69 | Nov 2025 | 3,099,440 | -1,091,632 | $3.1M | -25.9% | 0.21% | DBT |
| 9 | New Hampshire (State of) Business Finance Authority (Social Certificates) | 63607WAQ7 | Nov 2025 | 2,911,888 | -9,970 | $3.0M | +2.6% | 0.20% | DBT |
| 10 | Conyers (City of), GA (Salem Gate) | 21288AAC0 | Nov 2025 | 2,820,000 | -50,000 | $2.9M | -0.6% | 0.19% | DBT |
| 11 | Public Finance Authority | 74442PQ32 | Nov 2025 | 4,590,000 | -520,000 | $2.8M | -8.5% | 0.19% | DBT |
| 12 | California (State of) Housing Finance Agency (Social Certificates) | 13033DAL9 | Nov 2025 | 2,433,806 | -7,878 | $2.6M | +2.5% | 0.17% | DBT |
| 13 | Olympia Public Infrastructure District No. 1 | 681484AA9 | Nov 2025 | 2,500,000 | -1,500,000 | $2.6M | -36.7% | 0.17% | DBT |
| 14 | Creekview Community Development District (Phase 2) | 225514AF5 | Nov 2025 | 1,990,000 | -5,000 | $2.0M | +1.8% | 0.14% | DBT |
| 15 | Lakes of Sarasota Community Development District | 51206YAU4 | Nov 2025 | 1,915,000 | -405,000 | $2.0M | -15.6% | 0.14% | DBT |
| 16 | Arlington Higher Education Finance Corp. (Legacy Traditional Schools) | 0418064V9 | Nov 2025 | 2,060,000 | -230,000 | $2.0M | -8.6% | 0.13% | DBT |
| 17 | Arlington Higher Education Finance Corp. (Odyssey Academy, Inc.) | 041807DU9 | Nov 2025 | 1,680,000 | -270,000 | $1.7M | -12.4% | 0.11% | DBT |
| 18 | New Hampshire (State of) Business Finance Authority (Social Bonds) | 63607WAC8 | Nov 2025 | 1,521,710 | -5,771 | $1.6M | +2.1% | 0.11% | DBT |
| 19 | Wisconsin (State of) Public Finance Authority (Town of Scarborough - The Downs) | 74446FAD5 | Nov 2025 | 1,525,000 | -25,000 | $1.6M | +0.3% | 0.11% | DBT |
| 20 | Hillside (Village of), IL (Mannheim Redevelopment) | 432638AD6 | Nov 2025 | 1,510,000 | -320,000 | $1.5M | -17.3% | 0.10% | DBT |
| 21 | Peaks Public Infrastructure District (Peaks Assessment Area) | 70470HAA4 | Nov 2025 | 1,408,572 | -41,428 | $1.4M | -2.3% | 0.09% | DBT |
| 22 | V-Dana Community Development District (Assessment Area Two - 2025 Project Area) | 91822RAP0 | Nov 2025 | 1,240,000 | -10,000 | $1.3M | -0.6% | 0.08% | DBT |
| 23 | Avimor Community Infrastructure District No. 1 (Assessment Area Five) | 05372AAA4 | Nov 2025 | 1,214,000 | -489,000 | $1.2M | -29.2% | 0.08% | DBT |
| 24 | Colorado (State of) Health Facilities Authority (Aberdeen Ridge) | 19648FTL8 | Nov 2025 | 970,000 | -35,000 | $970K | -2.0% | 0.07% | DBT |
| 25 | V-Dana Community Development District (Assessment Area Two - 2025 Project Area) | 91822RAN5 | Nov 2025 | 865,000 | -10,000 | $888K | +0.5% | 0.06% | DBT |
| 26 | Parrish Lakes Community Development District | 70183FAH1 | Nov 2025 | 835,000 | -25,000 | $864K | -0.9% | 0.06% | DBT |
| 27 | Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) | 497609BE6 | Nov 2025 | 750,000 | -1,000,000 | $751K | -55.2% | 0.05% | DBT |
| 28 | Sterling Ranch Community Authority Board | 85950TAA5 | Nov 2025 | 505,000 | -201,000 | $526K | -27.5% | 0.04% | DBT |
| 29 | Morton Grove (Village of), IL (Sawmill Station Redevelopment) | 619295AA6 | Nov 2025 | 520,000 | -120,000 | $520K | -18.6% | 0.04% | DBT |
| 30 | Hess Ranch Metropolitan District No. 5 | 428111AA6 | Nov 2025 | 464,723 | -13,503 | $484K | -1.2% | 0.03% | DBT |
| 31 | Wisconsin (State of) Public Finance Authority | 74443DHD6 | Nov 2025 | 420,000 | -245,000 | $420K | -36.9% | 0.03% | DBT |
| 32 | Hess Ranch Metropolitan District No. 5 | 428111AB4 | Nov 2025 | 294,340 | -5,660 | $307K | -0.3% | 0.02% | DBT |
| 33 | Public Finance Authority | 74442PS48 | Nov 2025 | 719,000 | -381,000 | $300K | -33.2% | 0.02% | DBT |
| 34 | Mobile (City of), AL Improvement District (McGowin Park) | 607155AC2 | Nov 2025 | 185,000 | -15,000 | $186K | -7.5% | 0.01% | DBT |
| 35 | PRHTA Custodial Trust | 69378HAA9 | Nov 2025 | 183,278 | -10,112 | $54K | -11.4% | 0.00% | DBT |
| 36 | Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments) | 488269AC5 | Nov 2025 | 45,000 | -20,000 | $45K | -30.7% | 0.00% | DBT |