Aim Tax-exempt Funds (invesco Tax-exempt Funds) · net assets $8.72B · 1521 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.2% · EC: 0.7% · DE: 0.0% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $162M | $189M | $131M |
| Reinvestment | $19.9M | $19.8M | $19.8M |
| Redemptions | $250M | $176M | $166M |
| Net realized gain (non-derivative) | $431K | $-7.22M | $564K |
| Net unrealized appreciation (non-derivative) | $-211M | $99.3M | $10.7M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-4.74K | $-13.5K |
| 1 year | $-69.5K | $-206K |
| 5 years | $-388K | $-621K |
| 10 years | $-1.04M | $-1.38M |
| 30 years | $-633K | $-933K |
| Holding | Value | % of net assets |
|---|---|---|
| California (state Of) County Tobacco Securitization Agency DBT | $121M | 1.39% |
| Buckeye Tobacco Settlement Financing Authority DBT | $112M | 1.29% |
| Children's Trust Fund DBT | $110M | 1.26% |
| San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport) DBT | $91.2M | 1.05% |
| District Of Columbia Tobacco Settlement Financing Corp. DBT | $79.7M | 0.91% |
| Patriots Energy Group Financing Agency DBT | $69.7M | 0.80% |
| Dawson Trails Metropolitan District No 1 DBT | $67.3M | 0.77% |
| Triborough Bridge & Tunnel Authority DBT | $60.7M | 0.70% |
| Florida Development Finance Corp. (brightline Florida Passenger Rail Expansion) DBT | $60.4M | 0.69% |
| Philadelphia (city Of), Pa Authority For Industrial Development (children's Hospital Of Philadelphia) DBT | $53.7M | 0.62% |
| Puerto Rico Sales Tax Financing Corp. DBT | $52M | 0.60% |
| Sweetwater Union High School District (election Of 2018) DBT | $49.3M | 0.56% |
| Port Authority Of New York & New Jersey DBT | $47.7M | 0.55% |
| Dawson Trails Metropolitan District No. 1 DBT | $46.2M | 0.53% |
| California Infrastructure & Economic Development Bank DBT | $45.6M | 0.52% |
| Puerto Rico (commonwealth Of) DBT | $42.4M | 0.49% |
| Tuscaloosa (county Of), Al Industrial Development Authority (hunt Refining) DBT | $42.3M | 0.49% |
| Louisiana (state Of) Public Facilities Authority (i-10 Calcasieu River Bridge) DBT | $42.3M | 0.48% |
| District Of Columbia Tobacco Settlement Financing Corp. DBT | $42.1M | 0.48% |
| Mobile (county Of), Al Industrial Development Authority (am/ns Calvert Llc) DBT | $41.8M | 0.48% |
| Puerto Rico Sales Tax Financing Corp. DBT | $40.2M | 0.46% |
| Port Of Port Arthur Navigation District DBT | $40M | 0.46% |
| Wisconsin (state Of) Public Finance Authority DBT | $37.1M | 0.43% |
| Triborough Bridge & Tunnel Authority DBT | $36.2M | 0.41% |
| Omaha Public Power District DBT | $35.6M | 0.41% |
| California (state Of) County Tobacco Securitization Agency (fresno County Tobacco Funding Corp.) DBT | $35.5M | 0.41% |
| Silicon Valley Tobacco Securitization Authority (santa Clara) DBT | $34.9M | 0.40% |
| New York Transportation Development Corp. (john F. Kennedy International Airport New Terminal One) (green Bonds) DBT | $34.7M | 0.40% |
| Miami-dade (county Of), Fl DBT | $34.6M | 0.40% |
| New Hampshire (state Of) Business Finance Authority DBT | $34.2M | 0.39% |
| New York (state Of) Thruway Authority (bidding Group 4) DBT | $33.4M | 0.38% |
| Invesco Rochester High Yield Municipal ETF EC | $33.1M | 0.38% |
| New York (state Of) Dormitory Authority DBT | $32.5M | 0.37% |
| Public Finance Authority DBT | $32M | 0.37% |
| Hillsborough (county Of), Fl Industrial Development Authority (baycare Health System) DBT | $31.9M | 0.37% |
| Tobacco Settlement Financing Corp. DBT | $31.8M | 0.37% |
| New York (city Of), Ny Transitional Finance Authority DBT | $31.5M | 0.36% |
| Triborough Bridge & Tunnel Authority DBT | $31M | 0.36% |
| Triborough Bridge & Tunnel Authority (tbta Capital Lockbox Fund) DBT | $30.9M | 0.35% |
| New York Transportation Development Corp. (terminal 4 Jfk International Airport) (green Bonds) DBT | $30.9M | 0.35% |
| Los Angeles (city Of), Ca Department Of Airports (los Angeles International Airport) DBT | $30.3M | 0.35% |
| Mta Hudson Rail Yards Trust Obligations DBT | $30M | 0.34% |
| Hillsborough County Industrial Development Authority DBT | $30M | 0.34% |
| Miami-dade (county Of), Fl DBT | $29.6M | 0.34% |
| New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment) DBT | $29.2M | 0.34% |
| Massachusetts (commonwealth Of) DBT | $28.7M | 0.33% |
| Lee (county Of), Fl DBT | $28.6M | 0.33% |
| Sterling Ranch Community Authority Board DBT | $28.6M | 0.33% |
| Mobile (county Of), Al Industrial Development Authority (am/ns Calvert Llc) DBT | $28M | 0.32% |
| Public Finance Authority DBT | $27.8M | 0.32% |
| Denver (city & County Of), Co DBT | $27.8M | 0.32% |
| Puerto Rico Sales Tax Financing Corp. DBT | $27.8M | 0.32% |
| Florida Development Finance Corp. (brightline West Passenger Rail) DBT | $27.7M | 0.32% |
| New York & New Jersey (states Of) Port Authority DBT | $27.6M | 0.32% |
| Marion (city Of), Il (star Bond District Area No. 1) DBT | $27.4M | 0.31% |
| Public Finance Authority DBT | $27.3M | 0.31% |
| Invesco Intermediate Municipal ETF EC | $26.9M | 0.31% |
| New York Transportation Development Corp. (terminal 4 Jfk International Airport) (green Bonds) DBT | $26.7M | 0.31% |
| Triborough Bridge & Tunnel Authority (mta Bridges & Tunnels) DBT | $26.1M | 0.30% |
| New Hope Cultural Education Facilities Finance Corp. (outlook At Windhaven (the)) DBT | $26M | 0.30% |
Showing top 60 of 1521 holdings.
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