Holdings of Invesco High Yield Municipal Fund
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 7B $ including 47.3M $ in equities, 0.7 %
- Positions
- 2 in 1 countries
- Top ten
- 0.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Rochester High Yield Municipal ETF | 503,177 | 25.9M $ | 0.37 % |
| 2 | Invesco Intermediate Municipal ETF | 407,600 | 21.4M $ | 0.30 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 47.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco High Yield Municipal Fund". https://titelia.com/en/funds/S000027866