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 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BP0 | Nov 2025 | 19,070,000 | -1,000,000 | $19.1M | -4.9% | 1.18% | DBT |
| 2 | New Hampshire (State of) Business Finance Authority (Social Bonds) | 63607WAE4 | Nov 2025 | 5,172,005 | -20,294 | $5.3M | +2.7% | 0.33% | DBT |
| 3 | New Hampshire (State of) Business Finance Authority (Social Certificates) | 63607WAW4 | Nov 2025 | 4,950,745 | -9,137 | $5.1M | +4.1% | 0.32% | DBT |
| 4 | Cook (County of), IL | 213185KL4 | Nov 2025 | 3,950,000 | -1,000,000 | $4.0M | -20.2% | 0.25% | DBT |
| 5 | New Hampshire (State of) Business Finance Authority (Social Certificates) | 63607WAQ7 | Nov 2025 | 3,869,489 | -13,249 | $4.0M | +2.6% | 0.25% | DBT |
| 6 | Florida Housing Finance Corp. (Social Bonds) | 34074MD99 | Nov 2025 | 3,350,000 | -360,000 | $3.5M | -8.8% | 0.22% | DBT |
| 7 | Illinois (State of) Housing Development Authority (Green Bonds) | 45202BSH0 | Nov 2025 | 3,450,000 | -25,000 | $3.5M | -0.7% | 0.21% | DBT |
| 8 | Tennessee Housing Development Agency (Social Bonds) | 88046KCG9 | Nov 2025 | 2,620,000 | -165,000 | $2.8M | -4.9% | 0.17% | DBT |
| 9 | California (State of) Housing Finance Agency (Social Certificates) | 13033DAL9 | Nov 2025 | 2,433,806 | -7,878 | $2.6M | +2.5% | 0.16% | DBT |
| 10 | Indiana (State of) Housing & Community Development Authority (Social Bonds) | 45505TB83 | Nov 2025 | 2,310,000 | -240,000 | $2.5M | -8.3% | 0.15% | DBT |
| 11 | Idaho (State of) Housing & Finance Association | 45129Y5K8 | Nov 2025 | 1,565,000 | -65,000 | $1.8M | -2.0% | 0.11% | DBT |
| 12 | Wisconsin (State of) Housing & Economic Development Authority | 9769044P4 | Nov 2025 | 1,705,000 | -2,185,000 | $1.7M | -56.2% | 0.11% | DBT |
| 13 | Friendswood Independent School District | 358586PT6 | Nov 2025 | 1,280,000 | -220,000 | $1.3M | -14.9% | 0.08% | DBT |
| 14 | Tennessee Energy Acquisition Corp. | 880443EE2 | Nov 2025 | 1,130,000 | -705,000 | $1.1M | -38.4% | 0.07% | DBT |
| 15 | Public Finance Authority | 74442PQ32 | Nov 2025 | 1,528,000 | -172,000 | $940K | -8.5% | 0.06% | DBT |
| 16 | Massachusetts School Building Authority | 576000F32 | Nov 2025 | 600,000 | -900,000 | $685K | -59.4% | 0.04% | DBT |
| 17 | Central Puget Sound Regional Transit Authority | 155048BB6 | Nov 2025 | 640,000 | -300,000 | $644K | -31.5% | 0.04% | DBT |
| 18 | Colorado (State of) Health Facilities Authority (Aberdeen Ridge) | 19648FTM6 | Nov 2025 | 40,000 | -780,000 | $40K | -95.1% | 0.00% | DBT |
| 19 | Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments) | 488269AC5 | Nov 2025 | 5,000 | -5,000 | $5K | -50.0% | 0.00% | DBT |