# Portfolio overlap — VMIIX vs RTHAX Comparing **Invesco Municipal Income Fund** (2026-02-28) and **Tax-Exempt High Yield Bond Fund** (2026-04-30). - Shared positions: 109 - Invesco Municipal Income Fund covered by Tax-Exempt High Yield Bond Fund: 0.08931266005387133512871501072 - Tax-Exempt High Yield Bond Fund covered by Invesco Municipal Income Fund: 0.08931266005387133512871501075 ## Invesco Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MIAMI DADE FL/AGM 4% 10/1/45@ | 0.009095 | | | MWAA DULLES TOL 4% 10/1/2049 | 0.007858 | ✓ | | LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 | 0.007733 | | | FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.006969 | | | HARRIS CO CULTURAL-A | 0.006747 | | | TSASC, Inc., Series B | 0.006243 | | | UNIV TX 5% 8/15/49 | 0.005710 | | | OH BUCGEN 5 06/01/2055 | 0.005647 | ✓ | | COLUMBUS REGL ARPT-A | 0.005633 | | | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 0.005574 | | | DENVER CO ARPT 5% 12/1/48@ | 0.005387 | | | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.005364 | ✓ | | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2017, RB | 0.005299 | | | Rockland Tobacco Asset Securitization Corp., Series 2005 A, RB | 0.005177 | | | Chicago O'Hare International Airport | 0.005161 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB | 0.005125 | | | ALLEG PA ARPT 5% 1/1/2056 @ | 0.005111 | | | FORNEY TX INDEP SCH DIST | 0.005055 | | | Anchorage (City of), AK Municipality, Series 2024 A, RB | 0.005023 | | | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 | 0.004954 | ✓ | | Tender Option Bond Trust Receipts/Certificates | 0.004767 | | | County of Broward FL Airport System Revenue | 0.004740 | | | County of Broward Tourist Development Tax Revenue | 0.004739 | | | Invesco Rochester High Yield Municipal ETF | 0.004716 | | | COLORADO ST HLTH FACS AUTH REVENUE | 0.004679 | ✓ | | MIAMI-DADE WTSW 4% 10/1/49 | 0.004679 | | | CO ST HLTH FACS AUTH | 0.004507 | | | SALT RIVER-SER B | 0.004421 | | | NJ TPK 5.25% 1/1/52 | 0.004301 | | | Peace River Manasota Regional Water Supply Authority, Series 2025, RB | 0.004272 | | | SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 | 0.004204 | | | DT OF COLUMBIA-A-REV | 0.004145 | | | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.004133 | | | N TX TOLLWAY AUTH REVENUE | 0.004133 | | | Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022 G, RB | 0.004121 | | | PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 0.004119 | ✓ | | IN FIN HSR(IN UNIV HLTH) 5% 10/1/53 | 0.004092 | | | LEE FL AIRPORT 5.25% 10/1/49@ | 0.004080 | | | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 0.004078 | | | OMAHA NE ARPT AUTH | 0.004040 | | | PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.004023 | ✓ | | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 0.004016 | | | Metropolitan Nashville, TN Airport Auth. Rev. B, AMT | 0.003993 | | | PHOENIX CIVIC IMPT | 0.003942 | | | GTR TEXOMA UTIL AUTH | 0.003815 | | | M-S-R Energy Authority, Series 2009 B, RB | 0.003810 | | | Chicago O'Hare International Airport, Series 2024 A | 0.003790 | | | NY TRANSPRTN DEV -AMT | 0.003766 | | | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 | 0.003760 | | | Illinois (State of), Series 2018 A, GO Bonds | 0.003717 | | ## 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 `0000909466-26-000148` (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 _