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 | Wisconsin Health & Educational Facilities Authority | 97712JQX4 | Feb 2026 | 1,025,000 | NEW | $1.1M | — | 1.02% | DBT |
| 2 | Black Belt Energy Gas District | 09182TGL5 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 1.01% | DBT |
| 3 | Chicago O'Hare International Airport | 167591CE4 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 1.00% | DBT |
| 4 | Pennsylvania Economic Development Financing Authority | 70870KAV7 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.93% | DBT |
| 5 | Massachusetts Development Finance Agency | 57584YHH5 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.92% | DBT |
| 6 | New York (City of), NY Transitional Finance Authority | 64971XFY9 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.92% | DBT |
| 7 | Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) | 57584XD57 | Feb 2026 | 1,000,000 | NEW | $994K | — | 0.92% | DBT |
| 8 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JA73 | Feb 2026 | 800,000 | NEW | $800K | — | 0.74% | DBT |
| 9 | New York (City of), NY | 64966LCP4 | Feb 2026 | 200,000 | NEW | $200K | — | 0.18% | DBT |
| 10 | N/A | 05594N118 | Feb 2026 | 4,500 | NEW | $7K | — | 0.01% | DE |