# Portfolio overlap — ACTNX vs RTHAX Comparing **Invesco High Yield Municipal Fund** (2026-02-28) and **Tax-Exempt High Yield Bond Fund** (2026-04-30). - Shared positions: 246 - Invesco High Yield Municipal Fund covered by Tax-Exempt High Yield Bond Fund: 0.1014665670724227273112322642 - Tax-Exempt High Yield Bond Fund covered by Invesco High Yield Municipal Fund: 0.1014665670724227273112322643 ## 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 | ✓ | ## Tax-Exempt High Yield Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Cash Management Fund | 0.022721 | | | OH BUCGEN 5 06/01/2055 | 0.011235 | ✓ | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.009425 | ✓ | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.009146 | | | WI PUBTRN 6.5 12/31/2065 | 0.005632 | | | New York State Dormitory Authority | 0.005206 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.004997 | | | NY NYCDEV 5 11/15/2044 | 0.004638 | | | Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.004476 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.004451 | | | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 0.004126 | | | NY TRANS CORP 5.50% 6/30/2054 @ | 0.004044 | | | RESTRUCTURED-SER A-2 | 0.004019 | ✓ | | TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.004011 | ✓ | | Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.004008 | | | RESTRUCTURED-SER A1 | 0.003644 | ✓ | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.003642 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.003507 | ✓ | | City of Orlando, Series 2026B | 0.003504 | | | TX TRANSPRTN FIN-A | 0.003486 | | | City of New York, Series 2026G | 0.003459 | | | Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | 0.003456 | | | Weatherford College of the Parker County Junior College District, Series 2025, RB | 0.003422 | | | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 | 0.003390 | | | AR ARSDEV 09/01/2046 | 0.003371 | | | MISSOURI ST HLTH & EDUCTNL FACS AUTH | 0.003294 | | | STATE OF NEW JERSEY 4.0% 06-15-45 | 0.003139 | | | CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 | 0.002855 | | | NEW HOPE EDU FACS-A-1 | 0.002847 | | | CA STWD 5% 12/1/2046 | 0.002792 | ✓ | | NY TRANS CORP 5.375% 6/30/2060 @ | 0.002764 | ✓ | | RESTRUCTURED-SER A-2 | 0.002739 | ✓ | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.002707 | | | George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 0.002650 | | | SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42 | 0.002623 | | | Jefferson (County of), AL, Series 2024, Ref. RB | 0.002598 | | | Toll Road Sr Lien Refunding RB Series 2021A | 0.002579 | | | MWAA DULLES TOL 4% 10/1/2049 | 0.002497 | | | NH NFAUTL 6.89 04/01/2034 | 0.002418 | | | PROJECTNEW YORK TRANS | 0.002357 | ✓ | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.002298 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.002280 | ✓ | | BALTIMORE MD WASTEWATER SUB 14C SF 5.0% 07-01-44 | 0.002265 | | | PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 0.002256 | | | NJ TRANSPRTN TRUST-CC | 0.002185 | | | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-40 | 0.002180 | | | Black Belt Energy Gas District | 0.002161 | | | Travis County Healthcare District | 0.002157 | | | IL CHITRN 5.25 01/01/2061 | 0.002134 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.002131 | ✓ | ## Sources - N-PORT (fund A) — accession `0000909466-26-000158` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-063588` (as of 2026-04-30) --- _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 _