Holdings (Monthly)
Guide ↗
Invesco Short Term Municipal Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | City of New York NY | 64966QWL0 | Nov 2025 | 16,000,000 | +6,000,000 | $16.0M | +60.0% | 0.99% | DBT |
| 2 | Montgomery (County of), MD | 6133408D3 | Nov 2025 | 14,130,000 | +8,350,000 | $14.1M | +144.5% | 0.87% | DBT |
| 3 | Miami-Dade (County of), FL Expressway Authority | 59334KFW3 | Nov 2025 | 13,750,000 | +3,750,000 | $13.8M | +37.1% | 0.85% | DBT |
| 4 | Nuveen AMT-Free Quality Municipal Income Fund | 670657774 | Nov 2025 | 10,000,000 | +1,120,000 | $10.0M | +12.6% | 0.62% | DBT |
| 5 | Kentucky (Commonwealth of) Public Energy Authority | 74440DFN9 | Nov 2025 | 8,500,000 | +5,000,000 | $9.2M | +146.3% | 0.57% | DBT |
| 6 | St. John the Baptist (Parish of), LA (Marathon Oil Corp.) | 79020FAY2 | Nov 2025 | 8,000,000 | +6,000,000 | $8.0M | +301.9% | 0.49% | DBT |
| 7 | Illinois (State of) Toll Highway Authority | 452252KQ1 | Nov 2025 | 4,955,000 | +255,000 | $5.0M | +5.5% | 0.31% | DBT |
| 8 | Dallas (City of), TX | 2354166T6 | Nov 2025 | 3,940,000 | +105,000 | $3.9M | +2.8% | 0.24% | DBT |
| 9 | University of Kansas Hospital Authority (KU Health System) | 914367DD6 | Nov 2025 | 3,090,000 | +325,000 | $3.1M | +12.0% | 0.19% | DBT |
| 10 | University of Kansas Hospital Authority (KU Health System) | 914367DB0 | Nov 2025 | 2,655,000 | +725,000 | $2.7M | +37.8% | 0.16% | DBT |
| 11 | University of Kansas Hospital Authority (KU Health System) | 914367DM6 | Nov 2025 | 2,120,000 | +120,000 | $2.1M | +6.2% | 0.13% | DBT |
| 12 | Gretna Public Schools | 803770XB7 | Nov 2025 | 1,150,000 | +150,000 | $1.2M | +15.2% | 0.07% | DBT |