Holdings of Invesco Municipal Income Fund
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) ·2 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.8B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2 | 23.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Rochester High Yield Municipal ETF | 271,606 | 14M $ | 0.50 % |
| 2 | Invesco Intermediate Municipal ETF | 177,000 | 9.3M $ | 0.33 % |