Aim Tax-exempt Funds (invesco Tax-exempt Funds) · net assets $2.18B · 833 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 98.6% · EC: 1.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $39M | $69.3M | $47.8M |
| Reinvestment | $4.49M | $4.49M | $4.5M |
| Redemptions | $45.3M | $50.5M | $46M |
| Net realized gain (non-derivative) | $98K | $-367K | $-720K |
| Net unrealized appreciation (non-derivative) | $7.2M | $-35.8M | $-7.76M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-5.28K | $-2.49K |
| 1 year | $-57.8K | $-26.6K |
| 5 years | $-207K | $-84.2K |
| 10 years | $-513K | $-145K |
| 30 years | $-122K | $-45.7K |
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Intermediate Municipal ETF EC | $27.6M | 1.27% |
| Black Belt Energy Gas District DBT | $25.9M | 1.19% |
| New York Transportation Development Corp. (american Airlines, Inc. John F. Kennedy International Airport) DBT | $25.5M | 1.17% |
| Black Belt Energy Gas District DBT | $15.6M | 0.71% |
| Texas (state Of) Water Development Board DBT | $14M | 0.64% |
| Kentucky Public Energy Authority DBT | $13.7M | 0.63% |
| Houston (city Of), Tx (united Airlines, Inc.) DBT | $13.4M | 0.61% |
| Broward (county Of), Fl (convention Center Expansion) DBT | $13M | 0.60% |
| Houston (city Of), Tx Airport System (united Airlines, Inc.) DBT | $12.8M | 0.59% |
| Cape Coral (city Of), Fl DBT | $12.8M | 0.59% |
| Tobacco Settlement Financing Corp. DBT | $12.5M | 0.57% |
| Tobacco Settlement Financing Corp. DBT | $12.4M | 0.57% |
| Puerto Rico (commonwealth Of) DBT | $12.3M | 0.57% |
| New York Liberty Development Corp. (goldman Sachs Headquarters) DBT | $11.1M | 0.51% |
| Houston (city Of), Tx Airport System (united Airlines, Inc.) DBT | $11.1M | 0.51% |
| South Carolina (state Of) Housing Finance & Development Authority DBT | $10.9M | 0.50% |
| New York State Thruway Authority DBT | $10.6M | 0.49% |
| New York Liberty Development Corp. (goldman Sachs Headquarters) DBT | $10.6M | 0.48% |
| Children's Trust Fund DBT | $10.5M | 0.48% |
| Commonwealth Of Massachusetts DBT | $10.4M | 0.48% |
| Black Belt Energy Gas District DBT | $10.4M | 0.48% |
| California (state Of) Health Facilities Financing Authority (providence Health & Services) DBT | $10.1M | 0.46% |
| Tulsa Municipal Airport Trust Trustees DBT | $10M | 0.46% |
| Indiana (state Of) Finance Authority (southern Indiana Gas And Electric Co.) DBT | $10M | 0.46% |
| Miami-dade (county Of), Fl DBT | $9.93M | 0.46% |
| New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment) DBT | $9.86M | 0.45% |
| Florida Development Finance Corp. (brightline Florida Passenger Rail Expansion) DBT | $9.84M | 0.45% |
| Jea Electric System Revenue DBT | $9.84M | 0.45% |
| Puerto Rico Sales Tax Financing Corp. DBT | $9.79M | 0.45% |
| Miami-dade (county Of), Fl DBT | $9.79M | 0.45% |
| Kentucky (commonwealth Of) Public Energy Authority DBT | $9.41M | 0.43% |
| New Jersey (state Of) Economic Development Authority (port Newark Container Terminal Llc) DBT | $9.37M | 0.43% |
| Tobacco Settlement Financing Corp. DBT | $9.37M | 0.43% |
| Puerto Rico (commonwealth Of) DBT | $9.36M | 0.43% |
| Mission Economic Development Corp. (natgasoline) DBT | $9.33M | 0.43% |
| California (state Of) Statewide Communities Development Authority (loma Linda University Medical Center) DBT | $9.18M | 0.42% |
| Massachusetts (commonwealth Of) Development Finance Agency (newbridge Charles, Inc.) DBT | $9.15M | 0.42% |
| Chicago (city Of), Il DBT | $9.03M | 0.41% |
| Illinois (state Of) DBT | $8.73M | 0.40% |
| Tennergy Corp. DBT | $8.7M | 0.40% |
| Florida Development Finance Corp. (brightline Florida Passenger Rail Expansion) DBT | $8.62M | 0.40% |
| Maricopa (county Of), Az Industrial Development Authority (commercial Metals Co.) DBT | $8.49M | 0.39% |
| New Jersey (state Of) Economic Development Authority (continental Airlines, Inc.) DBT | $8.32M | 0.38% |
| Buckeye Tobacco Settlement Financing Authority DBT | $8.31M | 0.38% |
| Chicago (city Of), Il Board Of Education DBT | $8.15M | 0.37% |
| Utah Housing Corp. DBT | $7.93M | 0.36% |
| New York (city Of), Ny Transitional Finance Authority DBT | $7.81M | 0.36% |
| Arizona (state Of) Industrial Development Authority (linder Village) DBT | $7.79M | 0.36% |
| Illinois (state Of) Metropolitan Pier & Exposition Authority (mccormick Place Expansion) DBT | $7.63M | 0.35% |
| Chandler (city Of), Az Industrial Development Authority (intel Corp.) DBT | $7.6M | 0.35% |
| Canaveral Port Authority DBT | $7.56M | 0.35% |
| City Of St. Louis Mo Airport Revenue DBT | $7.52M | 0.35% |
| Puerto Rico Sales Tax Financing Corp. DBT | $7.31M | 0.34% |
| Omaha (city Of), Ne Public Power District DBT | $7.19M | 0.33% |
| Chicago (city Of), Il (o'hare International Airport) DBT | $7.02M | 0.32% |
| Aquarion Water Authority DBT | $6.96M | 0.32% |
| Alachua (county Of), Fl Health Facilities Authority (shands Teaching Hospital & Clinics, Inc.) DBT | $6.95M | 0.32% |
| North Dakota (state Of) Housing Finance Agency (social Bonds) DBT | $6.82M | 0.31% |
| New York Liberty Development Corp. (green Bonds) DBT | $6.76M | 0.31% |
| New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment) DBT | $6.59M | 0.30% |
Showing top 60 of 833 holdings.
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