Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | — | $14.20M | 4.73% |
| County of Broward FL Convention Center Hotel Revenue, Series 2022, RB | — | $13.09M | 4.36% |
| MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | — | $10.78M | 3.59% |
| Port of Seattle WA, Series 2025, RB | — | $10.74M | 3.58% |
| MA ST-A | — | $10.45M | 3.48% |
| UNIV OF CA REGENTS -P | — | $10.14M | 3.38% |
| Massachusetts (Commonwealth of), Series 2024 E, GO Bonds | — | $9.96M | 3.32% |
| Long Beach (City of), CA Bond Finance Authority, Series 2023, RB | — | $9.44M | 3.15% |
| Manatee (County of), FL, Series 2023, RB | — | $9.24M | 3.08% |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 05-15-52 | — | $9.11M | 3.04% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
7
Exited
10
Increased
3
Decreased
5
Unchanged
201
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Invesco High Yield Municipal Fund · ACTHX, ACTFX, ACTDX, ACTNX, ACTSX | 19% | 1.07% |
| Invesco Municipal Trust | 7% | — |
| Invesco Rochester Municipal Opportunities Fund · ORNCX, ORNAX, ORNYX, IORHX, IORYX | 7% | 0.86% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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