# Portfolio overlap — ACTDX vs PRFHX Comparing **Invesco High Yield Municipal Fund** (2026-02-28) and **T. Rowe Price Tax-Free High Yield Fund** (2026-02-28). - Shared positions: 140 - Invesco High Yield Municipal Fund covered by T. Rowe Price Tax-Free High Yield Fund: 0.1061133753741424730100609929 - T. Rowe Price Tax-Free High Yield Fund covered by Invesco High Yield Municipal Fund: 0.1061133753741424730100609929 ## Invesco High Yield Municipal Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | GO Refunding Bonds Series 2017A | 0.014142 | | | THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 | 0.009633 | | | WESTCHESTER INDL DEV | 0.007176 | | | OH BUCGEN 5 06/01/2055 | 0.006907 | ✓ | | Nassau County Tobacco Settlement Corp., Series A-3 | 0.006574 | | | ILLINOIS ST FIN AUTH REVENUE | 0.006494 | | | TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 5.50000000 | 0.006328 | | | NY LIBERTY DEV 7.25% 11/15/2044 | 0.006178 | | | CALIFORNIA STATEWIDE FINANCING CASGEN 06/46 ZEROCPNOID 0 | 0.006053 | | | HILLSBOROUGH CT(BAYCARE HLT SYS) 5.5% 11/15/54 | 0.006024 | ✓ | | GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.006007 | ✓ | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.005204 | | | Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB | 0.005174 | | | NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.004809 | | | NY NYTTRN 5.5 06/30/2060 | 0.004743 | | | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | 0.004531 | | | Sarasota County Public Hospital District, Series 2018 | 0.004528 | | | FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.004518 | | | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0.004472 | | | TX WTR DEV BRD -REV | 0.004461 | | | UNITED AIRLINES INC 5.25% 09-15-29 | 0.004414 | | | Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 A, Ref. RB | 0.004313 | | | NY TRANSPRTN DEV CORP | 0.004278 | ✓ | | MIAMI-DADE SPL 5% 4/1/52 | 0.004275 | | | LAMAR TX ISD/AGM 5.5% 2/15/58 | 0.004249 | | | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 0.004216 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.004198 | ✓ | | TOBACCO SETTLEMENT-B2 | 0.004193 | | | Massachusetts (Commonwealth of), Series 2024, GO Bonds | 0.004186 | | | RESTRUCTURED-SER A-2 | 0.004171 | | | TENNESSEE ST SCH BOND AUTH | 0.004165 | | | HUNTSVILLE-REDSTONE VLY AL SPL CARE FACS FING AUTH | 0.004017 | ✓ | | TARRANT MTHDT HLTH 08B L=TD V1 | 0.003977 | | | Nassau County Tobacco Settlement Corp., Series 2006 B, RB | 0.003970 | | | Colorado (State of) International Center Metropolitan District No. 4, Series 2019 A, Ref. GO Bonds | 0.003921 | | | Rockland Tobacco Asset Securitization Corp., Series 2005 C, RB | 0.003666 | | | NEW YORK ST THRUWAY-A | 0.003637 | | | AL BBEUTL 5 07/01/2033 | 0.003595 | | | Villages at Castle Rock Metropolitan District No. 6, Series 2021 B, Ref. GO Bonds | 0.003530 | | | Denver (City & County of), CO, Series 2022 D, Ref. RB | 0.003517 | | | San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B | 0.003450 | | | NYC MUNI WTR FIN-CC-1 | 0.003440 | | | Invesco Rochester High Yield Municipal ETF | 0.003433 | | | Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB | 0.003361 | | | LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 0.003316 | ✓ | | CA STWD 5.50% 12/1/2058 | 0.003285 | ✓ | | THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0 | 0.003251 | | | USAFA Visitor's Center Business Improvement District, Series 2022 C, RB | 0.003230 | | | UNITED AIRLINES INC 5.75% 09-15-27 | 0.003213 | | | RESTRUCTURED-SER A1 | 0.003185 | ✓ | ## T. Rowe Price Tax-Free High Yield Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.017232 | ✓ | | OH BUCGEN 5 06/01/2055 | 0.017094 | ✓ | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.010582 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-33 | 0.010490 | | | GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.008297 | ✓ | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.005794 | | | California (State of) Community Housing Agency (Stonridge Apartments), Series 2021 A, RB | 0.005331 | | | WI PUBTRN 5.75 06/30/2060 | 0.005252 | ✓ | | TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.005119 | ✓ | | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.005002 | ✓ | | CITY OF BALTIMORE MD | 0.004909 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.004875 | ✓ | | MD HEFA 5.50% 1/1/2046 | 0.004781 | | | WI PUBFIN 4 08/01/2035 | 0.004684 | | | SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 | 0.004520 | ✓ | | RESTRUCTURED-SER A1 | 0.004482 | ✓ | | OH ST AIR QUALI 5% 7/1/2049 | 0.004316 | ✓ | | California Community Housing Agency, Series 2021 A | 0.004249 | | | SALT VERDE FINL. CO 5.00% | 0.004183 | | | District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB | 0.004108 | | | MD MDSDEV 5.25 06/30/2055 | 0.003992 | | | TX PRIVATE ACTIVITY | 0.003952 | ✓ | | BERKS PA MUN AU 3% 6/30/2044 | 0.003926 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.003739 | | | WI PUBTRN 6.5 12/31/2065 | 0.003711 | | | CUYAHOGA HOSP 5.5% 2/15/2057 | 0.003679 | | | CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49 | 0.003676 | | | Massachusetts Development Finance Agency | 0.003620 | | | NY TRANS CORP 5% 8/1/2031 AMT | 0.003610 | | | SHEFA SCHOOL 5.0% 06-15-51 | 0.003582 | | | CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 | 0.003572 | ✓ | | ST LOUIS MO SP 5.125% 9/1/2048 | 0.003563 | ✓ | | New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB | 0.003518 | ✓ | | Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 | 0.003479 | | | County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016 | 0.003457 | | | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 0.003425 | | | RESTRUCTURED-SER A1 | 0.003419 | | | COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.003416 | | | ST LOUIS MO LD 5.375% 6/1/2043 | 0.003372 | | | CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC | 0.003363 | | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.003328 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.003302 | | | Public Authority for Colorado Energy, Series 2008, RB | 0.003301 | | | BLACK BELT ENERGY GAS VAR | 0.003288 | | | Cleveland-Cuyahoga County Port Authority, Series 2018 | 0.003256 | | | RESTRUCTURED-SER A1 | 0.003253 | | | KY KYSDEV 5.25 06/01/2050 | 0.003233 | | | SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54 | 0.003201 | | | UNITED STATES STEEL CORP 4.125% 12-01-26 | 0.003179 | | | VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 0.003124 | ✓ | ## Sources - N-PORT (fund A) — accession `0000909466-26-000158` (as of 2026-02-28) - N-PORT (fund B) — accession `0001099263-26-004388` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _