Aim Tax-exempt Funds (invesco Tax-exempt Funds) · net assets $2.57B · 552 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.2% · EC: 0.8% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $28.2M | $39.3M | $35.3M |
| Reinvestment | $6.1M | $6.06M | $6.01M |
| Redemptions | $49.6M | $58.2M | $64.7M |
| Net realized gain (non-derivative) | $22.4K | $-3.13M | $-461K |
| Net unrealized appreciation (non-derivative) | $21.9M | $-54.9M | $-16.7M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-4.22K | $-1.96K |
| 1 year | $-65.4K | $-24K |
| 5 years | $-279K | $-64.9K |
| 10 years | $-742K | $-172K |
| 30 years | $-407K | $-129K |
| Holding | Value | % of net assets |
|---|---|---|
| Metropolitan Washington Airports Authority DBT | $22.1M | 0.86% |
| Lower Alabama Gas District (the) DBT | $21.1M | 0.82% |
| Florida Development Finance Corp. (brightline Florida Passenger Rail Expansion) DBT | $20.3M | 0.79% |
| Tsasc, Inc. DBT | $18.7M | 0.73% |
| Miami-dade (county Of), Fl DBT | $16.3M | 0.64% |
| Columbus Regional Airport Authority (john Glenn Columbus International Airport) DBT | $16.2M | 0.63% |
| Board Of Regents Of The University Of Texas System DBT | $15.9M | 0.62% |
| Denver (city & County Of), Co DBT | $15.6M | 0.61% |
| Louisiana (state Of) Public Facilities Authority (i-10 Calcasieu River Bridge) DBT | $15.6M | 0.61% |
| Missouri (state Of) Health & Educational Facilities Authority (truman Medical Center, Inc.) DBT | $15.6M | 0.61% |
| Buckeye Tobacco Settlement Financing Authority DBT | $15.5M | 0.60% |
| Chicago (city Of), Il (o'hare International Airport) DBT | $15.1M | 0.59% |
| Rockland Tobacco Asset Securitization Corp. DBT | $15M | 0.58% |
| San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport) DBT | $14.9M | 0.58% |
| Allegheny (county Of), Pa Airport Authority DBT | $14.8M | 0.57% |
| Maryland Economic Development Corp. (purple Line) (green Bonds) DBT | $14.5M | 0.56% |
| Anchorage (city Of), Ak Municipality DBT | $14.4M | 0.56% |
| Forney Independent School District DBT | $14M | 0.55% |
| Broward (county Of), Fl (convention Center Expansion) DBT | $13.7M | 0.53% |
| Invesco Rochester High Yield Municipal ETF EC | $13.6M | 0.53% |
| Colorado (state Of) Health Facilities Authority (commonspirit Health) DBT | $13.6M | 0.53% |
| Miami-dade (county Of), Fl DBT | $13.2M | 0.51% |
| Colorado (state Of) Health Facilities Authority (commonspirit Health) DBT | $12.9M | 0.50% |
| Salt River Project Agricultural Improvement & Power District DBT | $12.7M | 0.49% |
| Peace River Manasota Regional Water Supply Authority DBT | $12.4M | 0.48% |
| North Texas Tollway Authority DBT | $12.3M | 0.48% |
| Pennsylvania (commonwealth Of) Economic Development Financing Authority (penndot Major Bridges) DBT | $12M | 0.47% |
| District Of Columbia DBT | $12M | 0.47% |
| Pennsylvania Housing Finance Agency DBT | $12M | 0.47% |
| Lansing (city Of), Mi Board Of Water & Light DBT | $11.9M | 0.46% |
| Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport) DBT | $11.9M | 0.46% |
| Indiana (state Of) Finance Authority (indiana University Health Obligated Group) DBT | $11.8M | 0.46% |
| Los Angeles (city Of), Ca Department Of Airports (green Bonds) DBT | $11.7M | 0.45% |
| Omaha (city Of), Airport Authority DBT | $11.7M | 0.45% |
| Lee (county Of), Fl DBT | $11.6M | 0.45% |
| Philadelphia (city Of), Pa Authority For Industrial Development (children's Hospital Of Philadelphia) DBT | $11.6M | 0.45% |
| Phoenix Civic Improvement Corp. DBT | $11.6M | 0.45% |
| Iowa (state Of) Finance Authority (iowa Fertilizer Co.) DBT | $11.3M | 0.44% |
| Silicon Valley Tobacco Securitization Authority (santa Clara) DBT | $11.3M | 0.44% |
| Kentucky (commonwealth Of) Economic Development Finance Authority (next Generation Kentucky Information Highway) DBT | $11.1M | 0.43% |
| Greater Texoma Utility Authority (city Of Sherman) DBT | $11M | 0.43% |
| Chicago (city Of), Il (o'hare International Airport) DBT | $11M | 0.43% |
| New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment) DBT | $11M | 0.43% |
| New York Liberty Development Corp. (3 World Trade Center) DBT | $10.9M | 0.42% |
| Illinois (state Of) DBT | $10.8M | 0.42% |
| Portland (port Of), Or (green Bonds) DBT | $10.7M | 0.42% |
| M-s-r Energy Authority DBT | $10.6M | 0.41% |
| Orlando Utilities Commission DBT | $10.6M | 0.41% |
| New York Transportation Development Corp. (john F. Kennedy International Airport) (green Bonds) DBT | $10.5M | 0.41% |
| South Carolina (state Of) Jobs-south Carolina Jobs-economic Development Authority DBT | $10.5M | 0.41% |
| Georgia (state Of) Municipal Electric Authority (plant Vogtle Units 3 & 4) DBT | $10.4M | 0.41% |
| Houston (city Of), Tx Airport System (united Airlines, Inc.) DBT | $10.4M | 0.41% |
| Columbus Regional Airport Authority (john Glenn Columbus International Airport) DBT | $10.4M | 0.40% |
| Atlanta (city Of), Ga Department Of Aviation DBT | $10.3M | 0.40% |
| Metropolitan Washington Airports Authority DBT | $10.3M | 0.40% |
| San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport) DBT | $10.2M | 0.40% |
| Middlesex (county Of), Nj Improvement Authority (new Jersey Health + Life Science Exchange - H-1) DBT | $10.2M | 0.40% |
| Texas Transportation Finance Corp. DBT | $10.2M | 0.40% |
| Louisiana Stadium & Exposition District DBT | $10.1M | 0.39% |
| Greater Orlando Aviation Authority DBT | $10.1M | 0.39% |
Showing top 60 of 552 holdings.
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