Aim Tax-exempt Funds (invesco Tax-exempt Funds) · net assets $2.09B · 684 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 100.0% · DE: 0.0% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $36M | $39.8M | $46.5M |
| Reinvestment | $4.22M | $4.18M | $4.22M |
| Redemptions | $40.7M | $28.1M | $40.5M |
| Net realized gain (non-derivative) | $229K | $-1.08M | $-2.85M |
| Net unrealized appreciation (non-derivative) | $20.8M | $-51.2M | $-11.5M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.04K | $-1.23K |
| 1 year | $-39.4K | $-26.5K |
| 5 years | $-196K | $-94.9K |
| 10 years | $-608K | $-217K |
| 30 years | $-304K | $-205K |
| Holding | Value | % of net assets |
|---|---|---|
| San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport) DBT | $46.8M | 2.24% |
| San Diego Public Facilities Financing Authority DBT | $39.3M | 1.89% |
| San Francisco (city & County Of), Ca Public Utilities Commission (green Bonds) DBT | $35.4M | 1.70% |
| California (state Of) County Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.) DBT | $33.2M | 1.59% |
| California State University DBT | $31.7M | 1.52% |
| Regents Of The University Of California Medical Center DBT | $31.4M | 1.51% |
| University Of California DBT | $30M | 1.44% |
| California (state Of) County Tobacco Securitization Agency (fresno County Tobacco Funding Corp.) DBT | $29.7M | 1.42% |
| California (state Of) Community Choice Financing Authority (clean Energy) (green Bonds) DBT | $25.4M | 1.22% |
| California (state Of) Health Facilities Financing Authority (cedars-sinai Medical Center) DBT | $24M | 1.15% |
| California Health Facilities Financing Authority DBT | $22.8M | 1.09% |
| California (state Of) Community Choice Financing Authority (clean Energy) (green Bonds) DBT | $20.3M | 0.97% |
| California (state Of) Municipal Finance Authority (united Airlines, Inc.) DBT | $20.1M | 0.96% |
| California (state Of) Public Works Board (various Capital) DBT | $19.7M | 0.94% |
| California (state Of) Municipal Finance Authority (linxs Apm) DBT | $18.4M | 0.88% |
| Los Angeles (city Of), Ca Department Of Water & Power DBT | $17.7M | 0.85% |
| California (state Of) County Tobacco Securitization Agency (fresno County Tobacco Funding Corp.) DBT | $17.6M | 0.84% |
| San Diego (county Of), Ca Regional Airport Authority DBT | $17.4M | 0.84% |
| San Diego Unified School District (election Of 2018) (green Bonds) DBT | $16.9M | 0.81% |
| California Municipal Finance Authority DBT | $16.9M | 0.81% |
| Los Angeles (city Of), Ca Department Of Airports DBT | $16.8M | 0.80% |
| San Diego (city Of), Ca Public Facilities Financing Authority (capital Improvement) DBT | $15.8M | 0.76% |
| State Of California Department Of Water Resources DBT | $15.5M | 0.75% |
| California (state Of) DBT | $15.4M | 0.74% |
| San Diego (county Of), Ca Regional Airport Authority DBT | $15M | 0.72% |
| California Housing Finance Agency DBT | $14.6M | 0.70% |
| California (state Of) Health Facilities Financing Authority (stanford Health Care) DBT | $13.9M | 0.66% |
| Pittsburg Public Financing Authority DBT | $13.9M | 0.66% |
| San Diego Unified School District (election Of 2018) (green Bonds) DBT | $13.8M | 0.66% |
| California (state Of) Municipal Finance Authority (linxs Apm) DBT | $13.7M | 0.66% |
| California (state Of) County Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.) DBT | $13.5M | 0.65% |
| San Diego (county Of), Ca Regional Airport Authority DBT | $13.3M | 0.64% |
| State Center Community College District DBT | $13.2M | 0.63% |
| Los Angeles (city Of), Ca Department Of Airports DBT | $13M | 0.63% |
| Los Angeles (city Of), Ca DBT | $13M | 0.62% |
| Burbank-glendale-pasadena Airport Authority DBT | $12.5M | 0.60% |
| San Diego Public Facilities Financing Authority DBT | $12.5M | 0.60% |
| Rio Hondo Community College District (election Of 2004) DBT | $12.4M | 0.60% |
| California (state Of) Enterprise Development Authority (riverside County-mead Valley Wellness Village) DBT | $12.4M | 0.59% |
| San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport) DBT | $12.3M | 0.59% |
| San Leandro Unified School District (election Of 2020) DBT | $12.3M | 0.59% |
| San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport) DBT | $12.1M | 0.58% |
| California (state Of) DBT | $12.1M | 0.58% |
| Los Angeles (city Of), Ca Department Of Airports (green Bonds) DBT | $11.8M | 0.57% |
| Silicon Valley Tobacco Securitization Authority (santa Clara) DBT | $11.5M | 0.55% |
| California Community Choice Financing Authority DBT | $11.4M | 0.55% |
| Glendale (city Of), Ca DBT | $11.4M | 0.55% |
| Los Angeles (city Of), Ca Department Of Airports (green Bonds) DBT | $11M | 0.53% |
| City Of Los Angeles Department Of Airports DBT | $11M | 0.53% |
| San Joaquin Valley Clean Energy Authority (green Bonds) DBT | $10.8M | 0.52% |
| Los Angeles (county Of), Ca Public Works Financing Authority DBT | $10.8M | 0.52% |
| River Islands Public Financing Authority DBT | $10.7M | 0.51% |
| University Of California DBT | $10.7M | 0.51% |
| California (state Of) Health Facilities Financing Authority (kaiser Permanente) DBT | $10.7M | 0.51% |
| California (state Of) Community Choice Financing Authority (clean Energy) (green Bonds) DBT | $10.5M | 0.50% |
| City Of Los Angeles Department Of Airports DBT | $10.4M | 0.50% |
| San Francisco (city Of), Ca DBT | $10.3M | 0.50% |
| California Community Choice Financing Authority DBT | $10.3M | 0.49% |
| Alvord Unified School District DBT | $10.3M | 0.49% |
| Los Angeles (city Of), Ca Department Of Water & Power DBT | $10.2M | 0.49% |
Showing top 60 of 684 holdings.
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