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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | New Hampshire Health and Education Facilities Authority Act | 6446143A5 | — | 1,750,000 | SOLD | $1.8M | — | — | — |
| ✕ | Alachua (County of), FL Housing Finance Authority (Woodland Park II) | 01068LAU4 | — | 1,350,000 | SOLD | $1.4M | — | — | — |
| ✕ | Cook County School District No 102 La Grange | 214435NP0 | — | 1,220,000 | SOLD | $1.3M | — | — | — |
| ✕ | Illinois (State of) Toll Highway Authority | 452252LX5 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | South Carolina (State of) Public Service Authority | 837151QA0 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | Texas Transportation Finance Corp. | 88283PAH0 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Wisconsin Health & Educational Facilities Authority | 97712JQX4 | — | 1,025,000 | SOLD | $1.1M | — | — | — |
| ✕ | Black Belt Energy Gas District | 09182TGL5 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Chicago O'Hare International Airport | 167591CE4 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional School) | 56681NJE8 | — | 965,000 | SOLD | $1.0M | — | — | — |
| ✕ | Delaware State Economic Development Authority | 246387SZ8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Tennessee Energy Acquisition Corp. | 880443BT2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Pennsylvania Economic Development Financing Authority | 70870KAV7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Dallas (City of), TX (Dallas, Denton, Collin and Rockwall Counties) | 23542JBA2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Crawford (County of), PA Hospital Authority Meadville Medical Center) | 225004AQ3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | New York (City of), NY Transitional Finance Authority | 64971XFY9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) | 57584XD57 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Savannah Georgia Convention Center Authority | 804828AA9 | — | 850,000 | SOLD | $0.9M | — | — | — |
| ✕ | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JA73 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | North East Texas Regional Mobility Authority | 659231BV5 | — | 600,000 | SOLD | $0.7M | — | — | — |
| ✕ | Parish of St. James LA | 790103AZ8 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University) | 57585BKG2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Ohio (State of) Higher Educational Facility Commission (John Carroll University) | 67756DY34 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Portland (Port of), OR (Green Bonds) | 7352403D3 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | California Infrastructure & Economic Development Bank | 13034A7E4 | — | 545,000 | SOLD | $0.3M | — | — | — |
| ✕ | Whiting (City of), IN (BP Products North America, Inc.) | 96634RAW2 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BP0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Miami Beach (City of), FL | 59324PEC9 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Ohio (State of) Higher Educational Facility Commission (Kenyon College) | 67756DFW1 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | New York (City of), NY | 64966LCP4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFS9 | — | 110,000 | SOLD | $0.1M | — | — | — |