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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Black Belt Energy Gas District (The) (No. 4) | 09182RAR2 | — | 20,675,000 | SOLD | $20.7M | — | — | — |
| ✕ | Connecticut State Health & Educational Facilities Authority | 20774LRT4 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | Conroe Independent School District | 208418A45 | — | 7,810,000 | SOLD | $7.8M | — | — | — |
| ✕ | Maryland (State of) Health & Higher Educational Facilities Authority (Medstar Health, Inc.) | 574218UZ4 | — | 6,840,000 | SOLD | $6.9M | — | — | — |
| ✕ | Grant (County of), WA Public Utility District No. 2 | 387874YX2 | — | 5,725,000 | SOLD | $5.7M | — | — | — |
| ✕ | Austin (City of), TX | 052414PL7 | — | 5,600,000 | SOLD | $5.6M | — | — | — |
| ✕ | District of Columbia Housing Finance Agency | 25477PPQ2 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Pima (County of), AZ Industrial Development Authority (Leading Edge Academy Maricopa) | 72177PBG4 | — | 4,820,000 | SOLD | $4.8M | — | — | — |
| ✕ | Valley Center (City of), KS | 919443XF3 | — | 4,820,000 | SOLD | $4.8M | — | — | — |
| ✕ | Ohio (State of) Air Quality Development Authority (Ohio Valley Electrical Corp.) | 677525WD5 | — | 4,610,000 | SOLD | $4.6M | — | — | — |
| ✕ | Illinois (State of) Housing Development Authority (6900 Crandon) | 45203LEL3 | — | 4,570,000 | SOLD | $4.6M | — | — | — |
| ✕ | USF Financing Corp. | 90341UDN9 | — | 4,550,000 | SOLD | $4.6M | — | — | — |
| ✕ | Illinois (State of) Finance Authority (Carle Foundation (The)) | 45204EPM4 | — | 4,300,000 | SOLD | $4.3M | — | — | — |
| ✕ | California (State of) Housing Finance Agency (Social Certificates) | 13033DAG0 | — | 3,765,892 | SOLD | $3.8M | — | — | — |
| ✕ | Dallas (City of), TX Independent School District | 235308Q30 | — | 3,560,000 | SOLD | $3.6M | — | — | — |
| ✕ | Monroe County Industrial Development Corp. (University of Rochester) | 61075TMA3 | — | 3,275,000 | SOLD | $3.3M | — | — | — |
| ✕ | Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance) | 97710BW57 | — | 3,225,000 | SOLD | $3.2M | — | — | — |
| ✕ | Louisiana (State of) | 546475VU5 | — | 3,075,000 | SOLD | $3.1M | — | — | — |
| ✕ | Kendall, Kane & Will (Counties of), IL Community Unit School District No. 308 | 488764XF3 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Chicago (City of), IL (O'Hare International Airport) | 167593VV1 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Truckee Meadows Water Authority | 897825GN9 | — | 2,775,000 | SOLD | $2.8M | — | — | — |
| ✕ | Washington (State of) | 93974DVF2 | — | 2,760,000 | SOLD | $2.8M | — | — | — |
| ✕ | Lovejoy Independent School District | 547160TJ0 | — | 2,665,000 | SOLD | $2.7M | — | — | — |
| ✕ | Clifton Higher Education Finance Corp. (International Leadership of Texas) | 187145UU9 | — | 2,225,000 | SOLD | $2.2M | — | — | — |
| ✕ | Grand (County of), UT School District Local Building Authority | 385375AT7 | — | 2,040,000 | SOLD | $2.0M | — | — | — |
| ✕ | Monroe County Industrial Development Corp. (University of Rochester) | 61075TMC9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Chicago (City of), IL Transit Authority | 16772PDT0 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Michigan (State of) Building Authority (Facilities Program) | 594615MX1 | — | 1,800,000 | SOLD | $2.0M | — | — | — |
| ✕ | Connecticut (State of) (Transportation Infrastructure) | 207758UA9 | — | 1,980,000 | SOLD | $2.0M | — | — | — |
| ✕ | Kentucky (Commonwealth of) Property & Building Commission (No. 112) | 49151FMN7 | — | 1,950,000 | SOLD | $2.0M | — | — | — |
| ✕ | Omaha (City of), NE Public Power District | 682004FG6 | — | 1,810,000 | SOLD | $1.8M | — | — | — |
| ✕ | SCAGO Educational Facilities Corp. for Pickens School District | 80585TCE9 | — | 1,800,000 | SOLD | $1.8M | — | — | — |
| ✕ | Florida Housing Finance Corp. | 34074M4Y4 | — | 1,610,000 | SOLD | $1.8M | — | — | — |
| ✕ | Weld County School District No. RE-7 Platte Valley | 949306GH1 | — | 1,735,000 | SOLD | $1.7M | — | — | — |
| ✕ | Wayne (County of), MI Airport Authority (Detroit Michigan Wayne County Airport) | 944514SP4 | — | 1,700,000 | SOLD | $1.7M | — | — | — |
| ✕ | Rio Blanco County School District No. Re-1 Meeker | 767000CW0 | — | 1,685,000 | SOLD | $1.7M | — | — | — |
| ✕ | Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | 70879QWN9 | — | 1,450,000 | SOLD | $1.6M | — | — | — |
| ✕ | Metropolitan Nashville Airport Authority (The) | 592190MN9 | — | 1,550,000 | SOLD | $1.6M | — | — | — |
| ✕ | Miami-Dade (County of), FL Housing Finance Authority (Running Brooks Apartments) | 593344BT0 | — | 1,525,000 | SOLD | $1.5M | — | — | — |
| ✕ | Ohio (State of) Air Quality Development Authority (Ohio Valley Electrical Corp.) | 677525WC7 | — | 1,440,000 | SOLD | $1.4M | — | — | — |
| ✕ | Chicago (City of), IL Metropolitan Water Reclamation District | 167560VU2 | — | 1,245,000 | SOLD | $1.4M | — | — | — |
| ✕ | Grand (County of), UT School District Local Building Authority | 385375AK6 | — | 1,370,000 | SOLD | $1.4M | — | — | — |
| ✕ | Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare) | 20774YQF7 | — | 1,265,000 | SOLD | $1.3M | — | — | — |
| ✕ | Discovery Clean Water Alliance | 25472TAT9 | — | 1,210,000 | SOLD | $1.2M | — | — | — |
| ✕ | Martins Ferry (City of), OH | 573462EK0 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | SCAGO Educational Facilities Corp. for Pickens School District | 80585TCG4 | — | 1,190,000 | SOLD | $1.2M | — | — | — |
| ✕ | Oklahoma (State of) Turnpike Authority (Senior Bonds) | 679111D43 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | Highland Park Independent School District | 430686QN8 | — | 1,145,000 | SOLD | $1.2M | — | — | — |
| ✕ | Douglas County School District/GA | 259030RE6 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Chicago (City of), IL (O'Hare International Airport) | 167593A85 | — | 1,125,000 | SOLD | $1.1M | — | — | — |
| ✕ | Main Street Natural Gas, Inc. | 56035DCV2 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | Elmhurst Park District | 289443JH7 | — | 875,000 | SOLD | $1.0M | — | — | — |
| ✕ | Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare) | 20774YQE0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Indiana (State of) Municipal Power Agency | 454898YC5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | North Texas Tollway Authority | 66285WSK3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Public Power Generation Agency (Whelan Energy Center Unit 2) | 744434EX5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield) | 101565K73 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | County of Manatee FL Public Utilities Revenue | 561851LW4 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Elmhurst Park District | 289443HW6 | — | 820,000 | SOLD | $0.8M | — | — | — |
| ✕ | Grand Prairie Independent School District | 3861548G6 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center) | 988514CR4 | — | 500,000 | SOLD | $0.6M | — | — | — |
| ✕ | University of Oklahoma (The) | 91476PKP2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | New York & New Jersey (States of) Port Authority | 73358WJM7 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | Collinsville (City of), IL Area Recreation District | 195063CP5 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | University of Oklahoma (The) | 91476PKR8 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) | 160853RP4 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | Imperial Irrigation District | 452650ES9 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health) | 574218PA5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Cuyahoga (County of), OH (Shaker Square) | 232263GF4 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | Rockford (City of), IL (Waterworks System Alternative Revenue Source) | 77316QTU3 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | BL Train Holdings West LLC | N/A | — | 12,000 | SOLD | $0.0M | — | — | — |