Holdings (Monthly)
Guide ↗
Invesco SMA Municipal Bond Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates) | 73112JAB6 | Nov 2025 | 2,000,000 | — | $2.0M | +0.6% | 1.88% | DBT |
| 2 | Minnesota (State of) Higher Education Facilities Authority (Bethel University) | 60416H3X0 | Nov 2025 | 1,750,000 | — | $1.8M | +0.4% | 1.63% | DBT |
| 3 | New Hampshire Health and Education Facilities Authority Act | 6446143A5 | Nov 2025 | 1,750,000 | — | $1.8M | +0.0% | 1.62% | DBT |
| 4 | Kentucky (Commonwealth of) Public Energy Authority | 74440DEL4 | Nov 2025 | 1,500,000 | — | $1.6M | +0.9% | 1.48% | DBT |
| 5 | Massachusetts (Commonwealth of) Development Finance Agency (Brown University) | 57585BJZ2 | Nov 2025 | 1,500,000 | — | $1.6M | +1.5% | 1.48% | DBT |
| 6 | Point Phase 1 Public Infrastructure District No. 1 | 73058EAB3 | Nov 2025 | 1,500,000 | — | $1.6M | +1.5% | 1.45% | DBT |
| 7 | New Hampshire (State of) Business Finance Authority (Vista (The)) | 63607YAE0 | Nov 2025 | 1,550,000 | — | $1.6M | +0.8% | 1.45% | DBT |
| 8 | Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy) | 82652UBE1 | Nov 2025 | 1,500,000 | — | $1.6M | +1.8% | 1.44% | DBT |
| 9 | Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District) | 85732GXD7 | Nov 2025 | 1,520,000 | — | $1.5M | +0.5% | 1.43% | DBT |
| 10 | Idaho (State of) Health Facilities Authority (Trinity Health Credit Group) | 451295XL8 | Nov 2025 | 1,500,000 | — | $1.5M | +0.0% | 1.39% | DBT |
| 11 | Christian (County of), KY (Jennie Stuart Medical Center, Inc.) | 170692CN5 | Nov 2025 | 1,500,000 | — | $1.5M | -0.1% | 1.39% | DBT |
| 12 | Jackson (City of), TN | 46874TGV8 | Nov 2025 | 1,500,000 | — | $1.5M | +0.0% | 1.39% | DBT |
| 13 | Build NYC Resource Corp. (New York Law School) | 12008ELJ3 | Nov 2025 | 1,500,000 | — | $1.5M | +0.0% | 1.39% | DBT |
| 14 | Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The) | 71885FDP9 | Nov 2025 | 1,500,000 | — | $1.5M | +2.8% | 1.36% | DBT |
| 15 | Ohio (State of) Higher Educational Facility Commission | 67756DLX2 | Nov 2025 | 1,410,000 | — | $1.4M | +0.1% | 1.31% | DBT |
| 16 | Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center) | 74442CBS2 | Nov 2025 | 1,400,000 | — | $1.4M | -0.1% | 1.30% | DBT |
| 17 | Tobacco Settlement Financing Corp. | 888809BE9 | Nov 2025 | 1,400,000 | — | $1.4M | +0.0% | 1.29% | DBT |
| 18 | Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)) | 08452RAB2 | Nov 2025 | 1,365,000 | — | $1.4M | +0.3% | 1.28% | DBT |
| 19 | Ohio (State of) (Portsmouth Bypass) | 67759YAX5 | Nov 2025 | 1,375,000 | — | $1.4M | +0.0% | 1.27% | DBT |
| 20 | Alachua (County of), FL Housing Finance Authority (Woodland Park II) | 01068LAU4 | Nov 2025 | 1,350,000 | — | $1.4M | +0.8% | 1.26% | DBT |
| 21 | Florida Local Government Finance Commission (Bridgeprep Academy) | 34077EAB2 | Nov 2025 | 1,290,000 | — | $1.4M | +2.7% | 1.26% | DBT |
| 22 | Mission Economic Development Corp. (Natgasoline) | 605156AC2 | Nov 2025 | 1,360,000 | — | $1.4M | +0.1% | 1.26% | DBT |
| 23 | California (State of) Public Finance Authority (Sunrise of Long Beach) | 13057TAD3 | Nov 2025 | 1,250,000 | — | $1.4M | +2.3% | 1.25% | DBT |
| 24 | Capital Trust Agency, Inc. (Advantage Academy of Hillsborough) | 14054CBY4 | Nov 2025 | 1,320,000 | — | $1.3M | -0.0% | 1.22% | DBT |
| 25 | Cook County School District No 102 La Grange | 214435NP0 | Nov 2025 | 1,220,000 | — | $1.3M | +1.6% | 1.21% | DBT |
| 26 | Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.) | 57584X4N8 | Nov 2025 | 1,310,000 | — | $1.3M | +0.8% | 1.21% | DBT |
| 27 | Washington Health Care Facilities Authority | 93978HF34 | Nov 2025 | 1,200,000 | — | $1.3M | +3.1% | 1.21% | DBT |
| 28 | Cuyahoga (County of), OH (MetroHealth System) | 2322655P9 | Nov 2025 | 1,250,000 | — | $1.3M | +0.1% | 1.16% | DBT |
| 29 | Illinois (State of) Toll Highway Authority | 452252LX5 | Nov 2025 | 1,250,000 | — | $1.3M | +0.2% | 1.16% | DBT |
| 30 | South Carolina (State of) Public Service Authority | 837151QA0 | Nov 2025 | 1,250,000 | — | $1.3M | -0.4% | 1.16% | DBT |
| 31 | Commonwealth Financing Authority | 20281PJQ6 | Nov 2025 | 1,250,000 | — | $1.3M | -0.0% | 1.16% | DBT |
| 32 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) | 70869PJY4 | Nov 2025 | 1,250,000 | — | $1.3M | -0.0% | 1.16% | DBT |
| 33 | Franklin (County of), OH | 353187CQ8 | Nov 2025 | 1,250,000 | — | $1.3M | +0.1% | 1.16% | DBT |
| 34 | Morrow (Port of), OR (Bonneville Cooperation Project No. 4) | 73473RFG5 | Nov 2025 | 1,250,000 | — | $1.3M | +0.0% | 1.15% | DBT |
| 35 | Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy) | 72177MQZ3 | Nov 2025 | 1,250,000 | — | $1.3M | +0.0% | 1.15% | DBT |
| 36 | Arizona (State of) Industrial Development Authority (American Charter Schools Foundation) | 04052BAU8 | Nov 2025 | 1,200,000 | — | $1.2M | -0.2% | 1.12% | DBT |
| 37 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116CV6 | Nov 2025 | 1,090,000 | — | $1.1M | +0.9% | 1.05% | DBT |
| 38 | Illinois (State of) Finance Authority (OSF Healthcare System) | 45203H5D0 | Nov 2025 | 1,135,000 | — | $1.1M | +0.3% | 1.05% | DBT |
| 39 | County of Hamilton OH | 40727RDE5 | Nov 2025 | 1,100,000 | — | $1.1M | +3.2% | 1.05% | DBT |
| 40 | California (State of) Municipal Finance Authority (Eisenhower Medical Centers) | 13048T5E9 | Nov 2025 | 1,105,000 | — | $1.1M | +1.1% | 1.04% | DBT |
| 41 | Texas Transportation Finance Corp. | 88283PAH0 | Nov 2025 | 1,000,000 | — | $1.1M | +2.4% | 1.03% | DBT |
| 42 | Houston (City of), TX | 442349HW9 | Nov 2025 | 1,000,000 | — | $1.1M | +1.8% | 1.03% | DBT |
| 43 | Wisconsin Health & Educational Facilities Authority | 97712JQX4 | Feb 2026 | 1,025,000 | NEW | $1.1M | — | 1.02% | DBT |
| 44 | Chicago Midway International Airport | 167562VS3 | Nov 2025 | 1,000,000 | — | $1.1M | +2.3% | 1.02% | DBT |
| 45 | Metropolitan Transportation Authority | 59261A6E2 | Nov 2025 | 1,000,000 | — | $1.1M | +2.6% | 1.01% | DBT |
| 46 | Black Belt Energy Gas District | 09182TGL5 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 1.01% | DBT |
| 47 | Chicago O'Hare International Airport | 167591CE4 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 1.00% | DBT |
| 48 | Finance Authority of Maine | 56042CAZ8 | Nov 2025 | 1,000,000 | — | $1.1M | +4.7% | 1.00% | DBT |
| 49 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116GP5 | Nov 2025 | 1,000,000 | — | $1.1M | +1.9% | 0.99% | DBT |
| 50 | Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield) | 23982CAM9 | Nov 2025 | 1,000,000 | — | $1.1M | +2.6% | 0.99% | DBT |
| 51 | Indiana (State of) Finance Authority (Unidy Properties LLC) | 45471FBE0 | Nov 2025 | 1,000,000 | — | $1.1M | +2.7% | 0.98% | DBT |
| 52 | Arlington Higher Education Finance Corp. (Great Hearts America - Texas) | 041807GZ5 | Nov 2025 | 1,100,000 | — | $1.1M | -1.1% | 0.98% | DBT |
| 53 | New Hope Cultural Education Facilities Finance Corp. | 64542UHE7 | Nov 2025 | 1,000,000 | — | $1.1M | +1.1% | 0.97% | DBT |
| 54 | Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional School) | 56681NJE8 | Nov 2025 | 965,000 | — | $1.0M | +1.5% | 0.97% | DBT |
| 55 | New Hampshire (State of) Business Finance Authority | 63607WBK9 | Nov 2025 | 1,000,000 | — | $1.0M | +2.2% | 0.96% | DBT |
| 56 | Delaware State Economic Development Authority | 246387SZ8 | Nov 2025 | 1,000,000 | — | $1.0M | +1.8% | 0.95% | DBT |
| 57 | Missouri (State of) Health & Educational Facilities Authority (Missouri Baptist University) | 60636AXT5 | Nov 2025 | 1,000,000 | — | $1.0M | +2.3% | 0.95% | DBT |
| 58 | New Hampshire (State of) Business Finance Authority (Grace Christian School) | 63607EAA2 | Nov 2025 | 1,000,000 | — | $1.0M | +2.0% | 0.95% | DBT |
| 59 | District of Columbia Tobacco Settlement Financing Corp. | 254842AK3 | Nov 2025 | 1,000,000 | — | $1.0M | -0.0% | 0.95% | DBT |
| 60 | Public Finance Authority | 74443DMJ7 | Nov 2025 | 1,000,000 | — | $1.0M | +2.0% | 0.95% | DBT |
| 61 | Washington State Housing Finance Commission | 939783Z33 | Nov 2025 | 1,000,000 | — | $1.0M | +2.0% | 0.94% | DBT |
| 62 | Tennessee Energy Acquisition Corp. | 880443BT2 | Nov 2025 | 1,000,000 | — | $1.0M | -0.2% | 0.94% | DBT |
| 63 | Pennsylvania Economic Development Financing Authority | 70870KAV7 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.93% | DBT |
| 64 | Dallas (City of), TX (Dallas, Denton, Collin and Rockwall Counties) | 23542JBA2 | Nov 2025 | 1,000,000 | — | $1.0M | -0.1% | 0.93% | DBT |
| 65 | Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music) | 57584XUT6 | Nov 2025 | 1,000,000 | — | $1.0M | -0.1% | 0.93% | DBT |
| 66 | Build NYC Resource Corp. | 12008EWU6 | Nov 2025 | 1,000,000 | — | $1.0M | +1.4% | 0.93% | DBT |
| 67 | Crawford (County of), PA Hospital Authority Meadville Medical Center) | 225004AQ3 | Nov 2025 | 1,000,000 | — | $1.0M | -0.1% | 0.92% | DBT |
| 68 | Massachusetts Development Finance Agency | 57584YHH5 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.92% | DBT |
| 69 | Missouri (State of) Health & Educational Facilities Authority (Medical Research Lutheran Services) | 60635HU72 | Nov 2025 | 1,000,000 | — | $1.0M | -0.0% | 0.92% | DBT |
| 70 | New York (City of), NY Transitional Finance Authority | 64971XFY9 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.92% | DBT |
| 71 | Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) | 57584XD57 | Feb 2026 | 1,000,000 | NEW | $994K | — | 0.92% | DBT |
| 72 | Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools) | 71885FFG7 | Nov 2025 | 1,000,000 | — | $976K | +1.0% | 0.90% | DBT |
| 73 | Pima (County of), AZ Industrial Development Authority (The) (Riverbend Prep) | 72177MMF1 | Nov 2025 | 954,000 | — | $955K | +0.0% | 0.88% | DBT |
| 74 | Public Finance Authority | 74442PQ32 | Nov 2025 | 1,527,000 | -173,000 | $939K | -8.5% | 0.87% | DBT |
| 75 | Savannah Georgia Convention Center Authority | 804828AA9 | Nov 2025 | 850,000 | — | $935K | +2.4% | 0.86% | DBT |
| 76 | St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills) | 791524BP5 | Nov 2025 | 915,000 | — | $916K | +0.1% | 0.85% | DBT |
| 77 | Marion (City of), IL (Star Bond District Project Area No. 1) | 569498AA6 | Nov 2025 | 895,000 | — | $911K | +1.7% | 0.84% | DBT |
| 78 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JA73 | Feb 2026 | 800,000 | NEW | $800K | — | 0.74% | DBT |
| 79 | North East Texas Regional Mobility Authority | 659231BV5 | Nov 2025 | 600,000 | — | $661K | +1.8% | 0.61% | DBT |
| 80 | Parish of St. James LA | 790103AZ8 | Nov 2025 | 600,000 | — | $618K | +1.8% | 0.57% | DBT |
| 81 | La Paz (County of), AZ Industrial Development Authority (Kilgore) | 50376JAD1 | Nov 2025 | 1,000,000 | — | $558K | +2.3% | 0.52% | DBT |
| 82 | Harris (County of), TX Municipal Utility District No. 489 | 41423LMU7 | Nov 2025 | 505,000 | — | $545K | +0.5% | 0.50% | DBT |
| 83 | Public Finance Authority (Milo Farms Project) | 74442PP25 | Nov 2025 | 1,500,000 | — | $541K | +2.5% | 0.50% | DBT |
| 84 | Capital Projects Finance Authority (Millenia Orlando) | 14043HAA0 | Nov 2025 | 500,000 | — | $535K | +3.2% | 0.49% | DBT |
| 85 | Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University) | 57585BKG2 | Nov 2025 | 500,000 | — | $527K | +1.7% | 0.49% | DBT |
| 86 | Two Ridges Community Development District | 90207NAC5 | Nov 2025 | 500,000 | — | $526K | +1.6% | 0.49% | DBT |
| 87 | Mission Economic Development Corp. (Green Bonds) | 605155BW9 | Nov 2025 | 500,000 | — | $524K | +0.9% | 0.48% | DBT |
| 88 | Houston (City of), TX Airport System (United Airlines, Inc.) | 4423487V4 | Nov 2025 | 500,000 | — | $519K | +0.9% | 0.48% | DBT |
| 89 | Ohio (State of) Higher Educational Facility Commission (John Carroll University) | 67756DY34 | Nov 2025 | 500,000 | — | $509K | +1.0% | 0.47% | DBT |
| 90 | Main Street Natural Gas, Inc. | 56035DEN8 | Nov 2025 | 475,000 | — | $509K | +1.2% | 0.47% | DBT |
| 91 | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 13080SEX8 | Nov 2025 | 500,000 | — | $501K | -0.1% | 0.46% | DBT |
| 92 | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DR5 | Nov 2025 | 500,000 | — | $496K | -0.1% | 0.46% | DBT |
| 93 | Fort Wayne (City of), IN (Silver Birch of Fort Wayne) | 34926RAB6 | Nov 2025 | 440,000 | — | $436K | +2.3% | 0.40% | DBT |
| 94 | Cultural Education Facilities Finance (Harris County), TX | 414009LD0 | Nov 2025 | 430,000 | -320,000 | $432K | -42.5% | 0.40% | DBT |
| 95 | Public Finance Authority | 744396KQ4 | Nov 2025 | 400,000 | — | $406K | +2.1% | 0.37% | DBT |
| 96 | Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | 46246SAV7 | Nov 2025 | 300,000 | — | $350K | +1.5% | 0.32% | DBT |
| 97 | Portland (Port of), OR (Green Bonds) | 7352403D3 | Nov 2025 | 300,000 | — | $336K | +1.4% | 0.31% | DBT |
| 98 | California Infrastructure & Economic Development Bank | 13034A7E4 | Nov 2025 | 545,000 | — | $294K | -36.5% | 0.27% | DBT |
| 99 | Whiting (City of), IN (BP Products North America, Inc.) | 96634RAW2 | Nov 2025 | 250,000 | — | $266K | +0.6% | 0.25% | DBT |
| 100 | Public Finance Authority | 744396KP6 | Nov 2025 | 250,000 | — | $264K | +2.2% | 0.24% | DBT |
| 101 | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | 83704HAL1 | Nov 2025 | 250,000 | — | $263K | +2.9% | 0.24% | DBT |
| 102 | Capital Projects Finance Authority (Kissimmee Charter Academy) | 14043FAG1 | Nov 2025 | 250,000 | — | $263K | +2.3% | 0.24% | DBT |
| 103 | Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC) | 61361TAB7 | Nov 2025 | 250,000 | — | $262K | +1.7% | 0.24% | DBT |
| 104 | Horace (City of), ND | 440365JM7 | Nov 2025 | 250,000 | — | $261K | +2.0% | 0.24% | DBT |
| 105 | Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools) | 56681NEM5 | Nov 2025 | 250,000 | — | $256K | +0.7% | 0.24% | DBT |
| 106 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BP0 | Nov 2025 | 250,000 | — | $250K | +0.1% | 0.23% | DBT |
| 107 | Miami Beach (City of), FL | 59324PEC9 | Nov 2025 | 250,000 | — | $250K | -0.7% | 0.23% | DBT |
| 108 | Ohio (State of) Higher Educational Facility Commission (Kenyon College) | 67756DFW1 | Nov 2025 | 250,000 | — | $250K | -0.0% | 0.23% | DBT |
| 109 | Evansville (City of), IN (Silver Birch of Evansville) | 299351AF3 | Nov 2025 | 245,000 | — | $242K | +1.2% | 0.22% | DBT |
| 110 | California (State of) Housing Finance Agency | 13033DAC9 | Nov 2025 | 212,544 | -1,247 | $221K | +0.9% | 0.20% | DBT |
| 111 | New York (City of), NY | 64966LCP4 | Feb 2026 | 200,000 | NEW | $200K | — | 0.18% | DBT |
| 112 | Mishawaka (City of), IN (Silver Birch of Mishwaka) | 604786AA1 | Nov 2025 | 175,000 | — | $175K | +2.2% | 0.16% | DBT |
| 113 | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) | 018444BA6 | Nov 2025 | 155,000 | — | $161K | +1.4% | 0.15% | DBT |
| 114 | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFS9 | Nov 2025 | 110,000 | — | $112K | +0.5% | 0.10% | DBT |
| 115 | N/A | 05594N118 | Feb 2026 | 4,500 | NEW | $7K | — | 0.01% | DE |
| ✕ | Aurora (City of), IL | 052398EK6 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | North East Texas Regional Mobility Authority | 659231AM6 | — | 1,280,000 | SOLD | $1.3M | — | — | — |
| ✕ | Chicago (City of), IL (O'Hare International Airport) | 167593UT7 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | New Jersey Transportation Trust Fund Authority | 64613CHM3 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | American Municipal Power, Inc. (Greenup Hydroelectric) | 02765UKK9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | New York (City of), NY | 64966MSD2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Bethel (City of), MN (Spectrum High School) | 086759AY3 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | BL Train Holdings West LLC | N/A | — | 4,500 | SOLD | $0.0M | — | — | — |