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 | Columbus Medical Center Hospital Authority | 199124BQ0 | Feb 2026 | 11,000,000 | NEW | $11.0M | — | 0.68% | DBT |
| 2 | Ohio State University (The) | 677632R94 | Feb 2026 | 9,160,000 | NEW | $9.2M | — | 0.57% | DBT |
| 3 | Nuveen AMT-Free Quality Municipal Income Fund | 670657774 | Nov 2025 | 8,880,000 | NEW | $8.9M | — | 0.55% | DBT |
| 4 | Tender Option Bond Trust Receipts/Certificates | 88035PR59 | Feb 2026 | 7,995,000 | NEW | $8.0M | — | 0.49% | DBT |
| 5 | Michigan (State of) Finance Authority (Bronson Healthcare Group) | 59447TWX7 | Feb 2026 | 7,000,000 | NEW | $7.0M | — | 0.44% | DBT |
| 6 | New York (City of), NY Municipal Water Finance Authority | 64972FX27 | Feb 2026 | 5,725,000 | NEW | $5.7M | — | 0.35% | DBT |
| 7 | Wisconsin Health & Educational Facilities Authority | 97712JRB1 | Feb 2026 | 5,000,000 | NEW | $5.7M | — | 0.35% | DBT |
| 8 | New Jersey Turnpike Authority | 646140GM9 | Feb 2026 | 5,000,000 | NEW | $5.2M | — | 0.32% | DBT |
| 9 | State of Connecticut Special Tax Revenue | 207758Y23 | Feb 2026 | 5,000,000 | NEW | $5.2M | — | 0.32% | DBT |
| 10 | Black Belt Energy Gas District (The) (No. 6) | 09182TAF4 | Feb 2026 | 5,000,000 | NEW | $5.0M | — | 0.31% | DBT |
| 11 | Michigan (State of) Building Authority (Facilities Program) | 594615KQ8 | Feb 2026 | 5,000,000 | NEW | $5.0M | — | 0.31% | DBT |
| 12 | Burke (County of), GA Development Authority (Georgia Power Company) | 121342PQ6 | Feb 2026 | 5,000,000 | NEW | $5.0M | — | 0.31% | DBT |
| 13 | Development Authority of Burke County (The) | 121342MW6 | Feb 2026 | 5,000,000 | NEW | $5.0M | — | 0.31% | DBT |
| 14 | University of Wisconsin Hospitals & Clinics | 915260FV0 | Feb 2026 | 4,500,000 | NEW | $4.5M | — | 0.28% | DBT |
| 15 | North Texas Tollway Authority | 66285WWF9 | Feb 2026 | 4,265,000 | NEW | $4.4M | — | 0.27% | DBT |
| 16 | New York City Municipal Water Finance Authority | 64972GEL4 | Feb 2026 | 4,000,000 | NEW | $4.0M | — | 0.25% | DBT |
| 17 | Louisiana (State of) | 546475VV3 | Feb 2026 | 4,000,000 | NEW | $4.0M | — | 0.25% | DBT |
| 18 | Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District) | 48503SEJ4 | Feb 2026 | 3,905,000 | NEW | $3.9M | — | 0.24% | DBT |
| 19 | State of Ohio | 677523SR4 | Feb 2026 | 3,000,000 | NEW | $3.5M | — | 0.22% | DBT |
| 20 | Macon-Bibb County Housing Authority | 55554RAH7 | Feb 2026 | 3,500,000 | NEW | $3.5M | — | 0.22% | DBT |
| 21 | Illinois Housing Development Authority | 45203LEK5 | Feb 2026 | 3,100,000 | NEW | $3.1M | — | 0.19% | DBT |
| 22 | Illinois Development Finance Authority | 45189FJQ8 | Feb 2026 | 3,000,000 | NEW | $3.0M | — | 0.19% | DBT |
| 23 | Ohio State University (The) | 677632P39 | Feb 2026 | 3,000,000 | NEW | $3.0M | — | 0.19% | DBT |
| 24 | Mission Economic Development Corp. | 605155BQ2 | Feb 2026 | 2,885,000 | NEW | $2.9M | — | 0.18% | DBT |
| 25 | Ohio Air Quality Development Authority | 677525XC6 | Feb 2026 | 2,500,000 | NEW | $2.6M | — | 0.16% | DBT |
| 26 | Massachusetts Clean Water Trust (The) | 575829PM2 | Feb 2026 | 2,000,000 | NEW | $2.4M | — | 0.15% | DBT |
| 27 | New Mexico Mortgage Finance Authority | 64719HET3 | Feb 2026 | 2,100,000 | NEW | $2.1M | — | 0.13% | DBT |
| 28 | Prosper Independent School District | 7436006Q6 | Feb 2026 | 1,750,000 | NEW | $2.1M | — | 0.13% | DBT |
| 29 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592113BY9 | Feb 2026 | 2,000,000 | NEW | $2.0M | — | 0.12% | DBT |
| 30 | New York (City of), NY Transitional Finance Authority | 64971XHT8 | Feb 2026 | 2,000,000 | NEW | $2.0M | — | 0.12% | DBT |
| 31 | King (County of), WA | 495290GV4 | Feb 2026 | 2,000,000 | NEW | $2.0M | — | 0.12% | DBT |
| 32 | Great Lakes Water Authority | 39081HAS1 | Feb 2026 | 1,885,000 | NEW | $1.9M | — | 0.12% | DBT |
| 33 | Osceola County Housing Finance Authority | 687904CX8 | Feb 2026 | 1,850,000 | NEW | $1.9M | — | 0.11% | DBT |
| 34 | Chicago O'Hare International Airport | 167593A77 | Feb 2026 | 1,710,000 | NEW | $1.7M | — | 0.11% | DBT |
| 35 | Greenville Independent School District | 396730PM9 | Feb 2026 | 1,500,000 | NEW | $1.7M | — | 0.11% | DBT |
| 36 | Lansing Board of Water & Light | 516391FP9 | Feb 2026 | 1,480,000 | NEW | $1.6M | — | 0.10% | DBT |
| 37 | Main Street Energy Inc. | 560354AA0 | Feb 2026 | 1,500,000 | NEW | $1.6M | — | 0.10% | DBT |
| 38 | Brooks Development Authority | 114390AK3 | Feb 2026 | 1,500,000 | NEW | $1.6M | — | 0.10% | DBT |
| 39 | Metropolitan Nashville Airport Authority (The) | 592190SN3 | Feb 2026 | 1,375,000 | NEW | $1.5M | — | 0.10% | DBT |
| 40 | Omaha Public Power District Nebraska City Station Unit 2 | 682004FY7 | Feb 2026 | 1,250,000 | NEW | $1.4M | — | 0.09% | DBT |
| 41 | Alabama Highway Authority | 010559AB8 | Feb 2026 | 1,335,000 | NEW | $1.4M | — | 0.09% | DBT |
| 42 | Ohio Air Quality Development Authority | 677525XE2 | Feb 2026 | 1,260,000 | NEW | $1.3M | — | 0.08% | DBT |
| 43 | Somers (Village of), WI | 83459TAH1 | Feb 2026 | 1,235,000 | NEW | $1.2M | — | 0.08% | DBT |
| 44 | Toombs County School District | 89051RAT8 | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.07% | DBT |
| 45 | City of Raleigh NC Combined Enterprise System Revenue | 751100NV6 | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.07% | DBT |
| 46 | Broomfield (City & County of), CO | 11475AAP5 | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.07% | DBT |
| 47 | State of Oregon Department of Transportation | 68607DXR1 | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.07% | DBT |
| 48 | City of Cartersville GA Water & Sewer Revenue | 146501RC7 | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.07% | DBT |
| 49 | Metropolitan St. Louis Sewer District | 592481RV9 | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.07% | DBT |
| 50 | Chicago O'Hare International Airport | 167591BN5 | Feb 2026 | 1,120,000 | NEW | $1.1M | — | 0.07% | DBT |
| 51 | St. Paul (City of), MN Port Authority | 79304NFW1 | Feb 2026 | 1,105,000 | NEW | $1.1M | — | 0.07% | DBT |
| 52 | Kalamazoo Economic Development Corp. | 483228EE8 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.06% | DBT |
| 53 | USF Financing Corp. | 90343SBK0 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.06% | DBT |
| 54 | West Virginia (State of) Economic Development Authority (Commercial Metals Co.) | 95648VBV0 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.06% | DBT |
| 55 | Public Finance Authority | 74442PV28 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.06% | DBT |
| 56 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GNS8 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.06% | DBT |
| 57 | Town of Queen Creek AZ | 74823NAH2 | Feb 2026 | 855,000 | NEW | $982K | — | 0.06% | DBT |
| 58 | Stillwater (City of), MN (Orleans Homes) | 860770BF2 | Feb 2026 | 900,000 | NEW | $900K | — | 0.06% | DBT |
| 59 | County of Franklin OH | 353187CK1 | Feb 2026 | 880,000 | NEW | $883K | — | 0.05% | DBT |
| 60 | Vancouver Housing Authority | 92162PAM7 | Feb 2026 | 800,000 | NEW | $845K | — | 0.05% | DBT |
| 61 | South Central Connecticut Regional Water Authority | 8372274E4 | Feb 2026 | 595,000 | NEW | $601K | — | 0.04% | DBT |
| 62 | Muscatine Power and Water Electric Revenue | 627270HS3 | Feb 2026 | 500,000 | NEW | $561K | — | 0.03% | DBT |
| 63 | Oklahoma Water Resources Board | 67920Q7C6 | Feb 2026 | 530,000 | NEW | $554K | — | 0.03% | DBT |
| 64 | City of Garland TX Electric Utility System Revenue | 366133UZ7 | Feb 2026 | 475,000 | NEW | $534K | — | 0.03% | DBT |
| 65 | Texas Municipal Gas Acquisition & Supply Corp VI | 88256FAC6 | Feb 2026 | 500,000 | NEW | $527K | — | 0.03% | DBT |
| 66 | Stillwater (City of), MN (Orleans Homes) | 860770BE5 | Feb 2026 | 510,000 | NEW | $510K | — | 0.03% | DBT |
| 67 | City of Yonkers NY | 9860824U6 | Feb 2026 | 400,000 | NEW | $469K | — | 0.03% | DBT |
| 68 | City of Garland TX Electric Utility System Revenue | 366133UY0 | Feb 2026 | 375,000 | NEW | $425K | — | 0.03% | DBT |
| 69 | Texas Municipal Gas Acquisition & Supply Corp VI | 88256FAA0 | Feb 2026 | 400,000 | NEW | $407K | — | 0.03% | DBT |
| 70 | Lower Colorado River Authority | 54811BQR5 | Feb 2026 | 350,000 | NEW | $352K | — | 0.02% | DBT |
| 71 | El Paso County School District No 14 Manitou Springs | 283447EQ9 | Feb 2026 | 250,000 | NEW | $290K | — | 0.02% | DBT |
| 72 | Texas Municipal Gas Acquisition & Supply Corp VI | 88256FAB8 | Feb 2026 | 275,000 | NEW | $285K | — | 0.02% | DBT |
| 73 | Michigan Finance Authority | 59447TGT4 | Feb 2026 | 225,000 | NEW | $226K | — | 0.01% | DBT |
| 74 | Rock Island County Community Unit School District No 40 Moline | 772419NC7 | Feb 2026 | 135,000 | NEW | $141K | — | 0.01% | DBT |
| 75 | N/A | 05594N118 | Feb 2026 | 12,000 | NEW | $18K | — | 0.00% | DE |