Holdings of Invesco High Yield Municipal Fund
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) · 2 declared positions · as of Feb 28, 2026
Original filing · Net assets 7B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 47.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Invesco Rochester High Yield Municipal ETF | 503,177 | 25.9M $ | 0.37 % |
| Invesco Intermediate Municipal ETF | 407,600 | 21.4M $ | 0.30 % |