Aim Tax-exempt Funds (invesco Tax-exempt Funds) · net assets $3.69B · 548 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 100.0% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $31M | $34.1M | $33.9M |
| Reinvestment | $8.55M | $8.51M | $8.45M |
| Redemptions | $64.2M | $62.9M | $57.8M |
| Net realized gain (non-derivative) | $-2.12M | $-865K | $-2.55M |
| Net unrealized appreciation (non-derivative) | $33.2M | $-109M | $-31.8M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-4.45K | $-1.69K |
| 1 year | $-80.3K | $-31.5K |
| 5 years | $-403K | $-110K |
| 10 years | $-1.24M | $-320K |
| 30 years | $-790K | $-495K |
| Holding | Value | % of net assets |
|---|---|---|
| New York (city Of), Ny Transitional Finance Authority DBT | $120M | 3.25% |
| University Of Puerto Rico DBT | $64M | 1.73% |
| New York (state Of) Thruway Authority DBT | $55.4M | 1.50% |
| New York (city Of), Ny Municipal Water Finance Authority DBT | $51.1M | 1.38% |
| Mta Hudson Rail Yards Trust Obligations DBT | $45.1M | 1.22% |
| New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment) DBT | $43.7M | 1.18% |
| New York Transportation Development Corp. (john F. Kennedy International Airport New Terminal One) (green Bonds) DBT | $41.2M | 1.12% |
| New York (state Of) Thruway Authority DBT | $39.5M | 1.07% |
| New York Transportation Development Corp. (terminal 4 Jfk International Airport) (green Bonds) DBT | $37.2M | 1.01% |
| New York (city Of), Ny Municipal Water Finance Authority DBT | $36M | 0.97% |
| New York (state Of) Dormitory Authority (white Plains Hospital Obligated Group) DBT | $33.3M | 0.90% |
| Triborough Bridge & Tunnel Authority (mta Bridges & Tunnels) DBT | $33M | 0.89% |
| New York (city Of), Ny DBT | $31.9M | 0.86% |
| New York (state Of) Dormitory Authority (montefiore Obligated Group) DBT | $31.2M | 0.85% |
| New York (state Of) Dormitory Authority DBT | $31M | 0.84% |
| Metropolitan Transportation Authority (green Bonds) DBT | $31M | 0.84% |
| New York Counties Tobacco Trust V DBT | $30.6M | 0.83% |
| Sullivan (county Of), Ny (adelaar Infratructure) DBT | $29.7M | 0.80% |
| New York Counties Tobacco Trust Iv DBT | $29.4M | 0.80% |
| Puerto Rico Sales Tax Financing Corp. DBT | $28.1M | 0.76% |
| New York & New Jersey (states Of) Port Authority DBT | $26.8M | 0.73% |
| Puerto Rico Sales Tax Financing Corp. DBT | $25.7M | 0.69% |
| New York State Thruway Authority DBT | $25.5M | 0.69% |
| New York City Housing Development Corp. DBT | $25.1M | 0.68% |
| New York (city Of), Ny Transitional Finance Authority DBT | $25M | 0.68% |
| Nassau County Tobacco Settlement Corp. DBT | $24.8M | 0.67% |
| Triborough Bridge & Tunnel Authority DBT | $24.7M | 0.67% |
| Children's Trust Fund DBT | $24.3M | 0.66% |
| University Of Puerto Rico DBT | $24.1M | 0.65% |
| Mta Hudson Rail Yards Trust Obligations DBT | $23.8M | 0.64% |
| New York Transportation Development Corp. (john F. Kennedy International Airport New Terminal One) (green Bonds) DBT | $23.7M | 0.64% |
| New York (state Of) Thruway Authority (bidding Group 1) (green Bonds) DBT | $23.4M | 0.63% |
| New York Counties Tobacco Trust V DBT | $23.2M | 0.63% |
| New York (state Of) Dormitory Authority (northwell Health Obligated Group) DBT | $22.7M | 0.61% |
| New York (city Of), Ny DBT | $22.6M | 0.61% |
| New York Transportation Development Corp. (john F. Kennedy International Airport New Terminal One) (green Bonds) DBT | $22M | 0.59% |
| New York (state Of), Ny Housing Development Corp. (green Bonds) DBT | $21.3M | 0.58% |
| Nassau County Tobacco Settlement Corp. DBT | $21.3M | 0.58% |
| New York City Municipal Water Finance Authority DBT | $21.2M | 0.57% |
| City Of New York Ny DBT | $20.9M | 0.56% |
| New York State Dormitory Authority DBT | $20.8M | 0.56% |
| Genesee County Funding Corp. (the) (rochester Regional Health Obligated Group) DBT | $20.6M | 0.56% |
| New York (city Of), Ny Municipal Water Finance Authority DBT | $20.6M | 0.56% |
| Metropolitan Transportation Authority (bidding Group 2) DBT | $20.5M | 0.55% |
| City Of New York Ny DBT | $20.5M | 0.55% |
| New York (city Of), Ny DBT | $20.4M | 0.55% |
| Triborough Bridge & Tunnel Authority (mta Bridges & Tunnels) DBT | $20.3M | 0.55% |
| New York State Thruway Authority DBT | $20.3M | 0.55% |
| New York State Dormitory Authority DBT | $20.2M | 0.55% |
| New York State Thruway Authority DBT | $20.1M | 0.54% |
| Metropolitan Transportation Authority (green Bonds) DBT | $20.1M | 0.54% |
| New York (state Of) Dormitory Authority (rockefeller University) DBT | $19.9M | 0.54% |
| New York City Housing Development Corp. DBT | $19.6M | 0.53% |
| New York (state Of) Dormitory Authority (united Cerebral Palsy Association) DBT | $19.1M | 0.52% |
| New York (state Of) Dormitory Authority DBT | $18.7M | 0.51% |
| Westchester County Local Development Corp. (westchester Medical Center Obligated Group) DBT | $18.7M | 0.51% |
| New York Counties Tobacco Trust V DBT | $18.6M | 0.50% |
| New York (state Of) Power Authority (green Transmission) (green Bonds) DBT | $18.4M | 0.50% |
| New York (city Of), Ny DBT | $18.3M | 0.50% |
| New York City Housing Development Corp. DBT | $18.1M | 0.49% |
Showing top 60 of 548 holdings.
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