Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | Invesco New Jersey Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Feb 2026 | $421M | 152 | EDGAR ↗ |
| 4/28/2026 | Invesco California Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Feb 2026 | $2.3B | 666 | EDGAR ↗ |
| 4/28/2026 | Invesco AMT-Free Municipal Income Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Feb 2026 | $2.1B | 529 | EDGAR ↗ |
| 4/28/2026 | Invesco Intermediate Term Municipal Income Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Feb 2026 | $2.2B | 849 | EDGAR ↗ |
| 4/28/2026 | Invesco Rochester Limited Term New York Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Feb 2026 | $1.5B | 497 | EDGAR ↗ |
| 4/28/2026 | Invesco Limited Term Municipal Income Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Feb 2026 | $2.8B | 824 | EDGAR ↗ |
| 4/28/2026 | Invesco Limited Term California Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Feb 2026 | $904M | 412 | EDGAR ↗ |
| 4/28/2026 | Invesco Rochester AMT-Free New York Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Feb 2026 | $638M | 295 | EDGAR ↗ |
| 4/28/2026 | Invesco Rochester New York Municipals Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Feb 2026 | $4.3B | 573 | EDGAR ↗ |
| 4/28/2026 | Invesco High Yield Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Feb 2026 | $7.8B | 1,212 | EDGAR ↗ |
| 4/28/2026 | Invesco Rochester Municipal Opportunities Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Feb 2026 | $10.1B | 1,494 | EDGAR ↗ |
| 4/28/2026 | AltShares Merger Arbitrage ETF · AltShares Trust | Feb 2026 | $120M | 146 | EDGAR ↗ |
| 4/28/2026 | AltShares Event-Driven ETF · AltShares Trust | Feb 2026 | $11M | 120 | EDGAR ↗ |
| 4/28/2026 | Water Island Event-Driven Fund · Arbitrage Funds | Feb 2026 | $51M | 149 | EDGAR ↗ |
| 4/28/2026 | Water Island Credit Opportunities Fund · Arbitrage Funds | Feb 2026 | $165M | 57 | EDGAR ↗ |
| 4/28/2026 | The Arbitrage Fund · Arbitrage Funds | Feb 2026 | $839M | 102 | EDGAR ↗ |
| 4/28/2026 | ASA Gold and Precious Metals LTD Fund · Asa Gold & Precious Metals Ltd | Feb 2026 | $1.7B | 125 | EDGAR ↗ |
| 4/28/2026 | Booster Income Opportunities Fund | Feb 2026 | $386M | 51 | EDGAR ↗ |
| 4/28/2026 | Destinations Equity Income Fund · Brinker Capital Destinations Trust | Feb 2026 | $522M | 166 | EDGAR ↗ |
| 4/28/2026 | Destinations Multi Strategy Alternatives Fund · Brinker Capital Destinations Trust | Feb 2026 | $545M | 130 | EDGAR ↗ |
| 4/28/2026 | Destinations Global Fixed Income Opportunities Fund · Brinker Capital Destinations Trust | Feb 2026 | $741M | 535 | EDGAR ↗ |
| 4/28/2026 | Destinations Shelter Fund · Brinker Capital Destinations Trust | Feb 2026 | $92M | 215 | EDGAR ↗ |
| 4/28/2026 | Destinations Municipal Fixed Income Fund · Brinker Capital Destinations Trust | Feb 2026 | $656M | 443 | EDGAR ↗ |
| 4/28/2026 | Destinations Core Fixed Income Fund · Brinker Capital Destinations Trust | Feb 2026 | $1.6B | 1,939 | EDGAR ↗ |
| 4/28/2026 | Destinations Large Cap Equity Fund · Brinker Capital Destinations Trust | Feb 2026 | $3.5B | 308 | EDGAR ↗ |