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 | Public Finance Authority | 74442PQ32 | Nov 2025 | 1,527,000 | -173,000 | $939K | -8.5% | 0.87% | DBT |
| 2 | Cultural Education Facilities Finance (Harris County), TX | 414009LD0 | Nov 2025 | 430,000 | -320,000 | $432K | -42.5% | 0.40% | DBT |
| 3 | California (State of) Housing Finance Agency | 13033DAC9 | Nov 2025 | 212,544 | -1,247 | $221K | +0.9% | 0.20% | DBT |