Aim Tax-exempt Funds (invesco Tax-exempt Funds) · net assets $6.58B · 1203 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.2% · EC: 0.8% · DE: 0.0% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $92.9M | $295M | $108M |
| Reinvestment | $16.4M | $16.4M | $16.4M |
| Redemptions | $465M | $150M | $318M |
| Net realized gain (non-derivative) | $634K | $-7.14M | $897K |
| Net unrealized appreciation (non-derivative) | $-153M | $83.3M | $15.5M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-4.8K | $-12.8K |
| 1 year | $-53.3K | $-147K |
| 5 years | $-238K | $-439K |
| 10 years | $-786K | $-1.11M |
| 30 years | $-434K | $-789K |
| Holding | Value | % of net assets |
|---|---|---|
| Children's Trust Fund DBT | $72M | 1.09% |
| Westchester (county Of), Ny Industrial Development Agency (million Air Two LLC General Aviation Facilities) DBT | $53.6M | 0.82% |
| Chicago (city Of), Il DBT | $53M | 0.81% |
| Illinois (state Of) Finance Authority (park Place Of Elmhurst) DBT | $51.1M | 0.78% |
| Buckeye Tobacco Settlement Financing Authority DBT | $48.1M | 0.73% |
| Tulsa (city Of), Ok Airports Improvement Trust DBT | $47.6M | 0.72% |
| New York Liberty Development Corp. (3 World Trade Center) DBT | $46.6M | 0.71% |
| California (state Of) Statewide Financing Authority (pooled Tobacco Securitization Program) DBT | $45.5M | 0.69% |
| Hillsborough (county Of), Fl Industrial Development Authority (baycare Health System) DBT | $44.8M | 0.68% |
| Nassau County Tobacco Settlement Corp. DBT | $40.5M | 0.62% |
| Puerto Rico Sales Tax Financing Corp. DBT | $40.1M | 0.61% |
| Aurora Highlands Community Authority Board DBT | $39.7M | 0.60% |
| New York (state Of) Dormitory Authority DBT | $35.8M | 0.54% |
| Golden State Tobacco Securitization Corp. DBT | $34.8M | 0.53% |
| Wisconsin (state Of) Public Finance Authority (prime Healthcare Foundation, Inc.) DBT | $34.1M | 0.52% |
| Illinois Finance Authority DBT | $34M | 0.52% |
| Sarasota (county Of), Fl Public Hospital District (sarasota Memorial Hospital) DBT | $33.7M | 0.51% |
| Texas (state Of) Water Development Board DBT | $33.3M | 0.51% |
| New Jersey (state Of) Economic Development Authority (continental Airlines, Inc.) DBT | $33.3M | 0.51% |
| Alachua (county Of), Fl Health Facilities Authority (terraces At Bonita Springs) DBT | $33M | 0.50% |
| Florida Development Finance Corp. (brightline West Passenger Rail) DBT | $32.1M | 0.49% |
| New York Transportation Development Corp. (john F. Kennedy International Airport New Terminal One) (green Bonds) DBT | $32.1M | 0.49% |
| Lamar Consolidated Independent School District DBT | $31.8M | 0.48% |
| Lower Colorado River Authority (lcra Transmission Services Corp.) DBT | $31.4M | 0.48% |
| Huntsville-redstone Village Special Care Facilities Financing Authority DBT | $31.3M | 0.48% |
| Puerto Rico Sales Tax Financing Corp. DBT | $31.3M | 0.48% |
| Massachusetts (commonwealth Of) DBT | $31.2M | 0.47% |
| Tennessee (state Of) School Bond Authority DBT | $31.1M | 0.47% |
| New York Transportation Development Corp. (john F. Kennedy International Airport New Terminal One) (green Bonds) DBT | $30.4M | 0.46% |
| Nassau County Tobacco Settlement Corp. DBT | $29.8M | 0.45% |
| Colorado (state Of) International Center Metropolitan District No. 4 DBT | $29.6M | 0.45% |
| Iowa (state Of) Tobacco Settlement Authority DBT | $29M | 0.44% |
| Rockland Tobacco Asset Securitization Corp. DBT | $27.4M | 0.42% |
| New York (state Of) Thruway Authority (bidding Group 5) DBT | $26.6M | 0.40% |
| Puerto Rico Sales Tax Financing Corp. DBT | $26.3M | 0.40% |
| Denver (city & County Of), Co DBT | $26.3M | 0.40% |
| Villages At Castle Rock Metropolitan District No. 6 DBT | $26.3M | 0.40% |
| Invesco Rochester High Yield Municipal ETF EC | $25.7M | 0.39% |
| New York (city Of), Ny Municipal Water Finance Authority DBT | $25.6M | 0.39% |
| Foothill-eastern Transportation Corridor Agency DBT | $25.3M | 0.38% |
| Illinois (state Of) Finance Authority (northshore Edward Elmhurst Health Credit Group) DBT | $25.1M | 0.38% |
| California (state Of) Statewide Communities Development Authority (loma Linda University Medical Center) DBT | $25M | 0.38% |
| California (state Of) Statewide Communities Development Authority (loma Linda University Medical Center) DBT | $24.6M | 0.37% |
| Children's Trust Fund DBT | $24.5M | 0.37% |
| Usafa Visitor's Center Business Improvement District DBT | $24.3M | 0.37% |
| New Jersey (state Of) Economic Development Authority (continental Airlines, Inc.) DBT | $24.2M | 0.37% |
| California Infrastructure & Economic Development Bank DBT | $24M | 0.37% |
| Metropolitan Transportation Authority (green Bonds) DBT | $23.7M | 0.36% |
| Puerto Rico (commonwealth Of) DBT | $23.6M | 0.36% |
| New York Counties Tobacco Trust V DBT | $22.9M | 0.35% |
| Washington State Housing Finance Commission DBT | $22.5M | 0.34% |
| Tsasc, Inc. DBT | $22.4M | 0.34% |
| City Of Atlanta Ga Department Of Aviation DBT | $22.3M | 0.34% |
| Arkansas (state Of) Development Finance Authority (green Bonds) DBT | $22.1M | 0.34% |
| Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home) DBT | $22M | 0.33% |
| New Hampshire (state Of) Business Finance Authority (thomas Ranch) DBT | $21.7M | 0.33% |
| Capital Trust Agency, Inc. (university Bridge LLC Student Housing) DBT | $21.4M | 0.33% |
| Miami-dade (county Of), Fl DBT | $21.4M | 0.32% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue DBT | $21.3M | 0.32% |
| Invesco Intermediate Municipal ETF EC | $21.1M | 0.32% |
Showing top 60 of 1203 holdings.
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