Holdings of Invesco Short Term Municipal Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust) · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 866.7K $ in equities, 0.1 %
- Positions
- 1 in 1 countries
- Bond lines
- 2 from 2 companies
- Top ten
- 0.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Rochester High Yield Municipal ETF | 17,000 | 866.7K $ | 0.05 % |
The bonds it holds
This fund holds 2 bond lines from 2 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1 | 10M $ | 0.61 % |
| 2 | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 1 | 9.4M $ | 0.58 % |
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 | 1 | 866.7K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Short Term Municipal Fund". https://titelia.com/en/funds/S000064614