Aim Tax-exempt Funds (invesco Tax-exempt Funds) · net assets $2.78B · 842 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $68.5M | $64.1M | $50.7M |
| Reinvestment | $5.34M | $5.34M | $5.36M |
| Redemptions | $50.8M | $55.4M | $65.3M |
| Net realized gain (non-derivative) | $1.15M | $-109K | $-908K |
| Net unrealized appreciation (non-derivative) | $3.41M | $-28.1M | $-3.62M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-11.7K | $-1K |
| 1 year | $-89.9K | $-10.7K |
| 5 years | $-250K | $-34.2K |
| 10 years | $-484K | $-40.1K |
| 30 years | $-163K | $-7.37K |
| Holding | Value | % of net assets |
|---|---|---|
| Board Of Regents Of The University Of Texas System DBT | $29M | 1.04% |
| Pefa, Inc. DBT | $25.1M | 0.90% |
| Michigan State Housing Development Authority DBT | $25M | 0.90% |
| Black Belt Energy Gas District (the) (no. 7) DBT | $23.1M | 0.83% |
| Omaha (city Of), Ne Public Power District DBT | $22.2M | 0.80% |
| Kentucky (commonwealth Of) Public Energy Authority DBT | $21.4M | 0.77% |
| Washington (state Of) Health Care Facilities Authority (providence Health & Services) DBT | $21.3M | 0.77% |
| Main Street Natural Gas, Inc. DBT | $21.2M | 0.76% |
| Main Street Natural Gas, Inc. DBT | $21.1M | 0.76% |
| District Of Columbia DBT | $21M | 0.75% |
| District Of Columbia Water & Sewer Authority DBT | $20.6M | 0.74% |
| University Of Michigan DBT | $20.2M | 0.73% |
| Tarrant County Cultural Education Facilities Finance Corp. (texas Health Resources System) DBT | $19.8M | 0.71% |
| Houston (city Of), Tx DBT | $19.8M | 0.71% |
| Kansas (state Of) Development Finance Authority DBT | $18.8M | 0.68% |
| Michigan (state Of) Building Authority (facilities Program) DBT | $18.4M | 0.66% |
| County Of King Wa Sewer Revenue DBT | $16.8M | 0.60% |
| North Carolina Housing Finance Agency DBT | $16M | 0.57% |
| Ohio State University (the) DBT | $15.8M | 0.57% |
| Kentucky (commonwealth Of) Public Energy Authority DBT | $15.7M | 0.56% |
| Whiting (city Of), In DBT | $15.7M | 0.56% |
| Michigan (state Of) Building Authority (facilities Program) DBT | $15M | 0.54% |
| New York (city Of), Ny DBT | $15M | 0.54% |
| California (state Of) Health Facilities Financing Authority (sutter Health) DBT | $14.3M | 0.51% |
| Nuveen California Amt-free Quality Municipal Income Fund DBT | $13.8M | 0.50% |
| North Carolina (state Of) (garvee) DBT | $13.7M | 0.49% |
| Tender Option Bond Trust Receipts/certificates DBT | $13.5M | 0.48% |
| Black Belt Energy Gas District (the) DBT | $13M | 0.47% |
| City Of New York Ny DBT | $13M | 0.47% |
| New York (state Of) Housing Finance Agency (green Bonds) DBT | $12.8M | 0.46% |
| Houston (city Of), Tx DBT | $12M | 0.43% |
| Nuveen Amt-free Quality Municipal Income Fund DBT | $12M | 0.43% |
| Illinois (state Of) Metropolitan Pier & Exposition Authority (mccormick Place Expansion) DBT | $11.9M | 0.43% |
| Port Arthur (port Of), Tx Navigation District DBT | $11.8M | 0.42% |
| University Of Washington DBT | $11.1M | 0.40% |
| Washington Metropolitan Area Transit Authority DBT | $11.1M | 0.40% |
| Massachusetts (commonwealth Of) Bay Transportation Authority DBT | $11.1M | 0.40% |
| Lamar Consolidated Independent School District DBT | $11M | 0.40% |
| Miami-dade (county Of), Fl DBT | $10.7M | 0.38% |
| Main Street Natural Gas, Inc. DBT | $10.6M | 0.38% |
| Southeast Energy Authority A Cooperative District DBT | $10.6M | 0.38% |
| New Jersey (state Of) Transportation Trust Fund Authority DBT | $10.6M | 0.38% |
| Iowa (state Of) Finance Authority (iowa Fertilizer Co.) DBT | $10.5M | 0.38% |
| Black Belt Energy Gas District (gas) DBT | $10.4M | 0.37% |
| Tennergy Corp./tn DBT | $10.4M | 0.37% |
| Miami-dade (county Of), Fl Expressway Authority DBT | $10.2M | 0.37% |
| Tobacco Settlement Financing Corp. DBT | $10.2M | 0.37% |
| Massachusetts (commonwealth Of) (rail Enhancement & Accelerated Bridge Program) DBT | $10.1M | 0.36% |
| University Of Massachusetts Building Authority DBT | $10.1M | 0.36% |
| Ohio (state Of) Air Quality Development Authority (duke Energy Corp.) DBT | $10M | 0.36% |
| Hillsborough (county Of), Fl Aviation Authority (tampa International Airport) DBT | $10M | 0.36% |
| Ohio State University (the) DBT | $10M | 0.36% |
| Rib Floater Trust DBT | $10M | 0.36% |
| Suffolk Tobacco Asset Securitization Corp. DBT | $9.75M | 0.35% |
| Charlotte-mecklenburg Hospital Authority (the) (carolinas Health Care Systems) DBT | $9.56M | 0.34% |
| State Of Louisiana Gasoline & Fuels Tax Revenue DBT | $9.39M | 0.34% |
| New York (state Of), Ny Housing Development Corp. (green Bonds) DBT | $9.35M | 0.34% |
| New Hampshire (state Of) Business Finance Authority (social Certificates) DBT | $9.26M | 0.33% |
| Missouri (state Of) Health & Educational Facilities Authority (st. Louis University) DBT | $9.19M | 0.33% |
| Metropolitan Transportation Authority (green Bonds) DBT | $9.05M | 0.32% |
Showing top 60 of 842 holdings.
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