Skip to main content
Invesco High Yield Municipal Fund Class A (ACTHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
0.00 (0.00%)
Jun 24, 2024, 9:30 AM EDT

ACTHX Holdings List

Apr 30, 2024
No.SymbolName WeightShares
1PR CHIGEN 0 05.15.2050CHILDRENS TR FD P R TOB SETTLEMENT REV 0%1.17%473,480,000
2CA INEGEN 0 06.01.2036INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%1.06%173,915,000
3OH BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.88%72,835,000
4NY NAS 5.12 06.01.2046NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125%0.79%64,730,000
5FL FLSDEV 7.38 01.01.2049FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.375%0.73%51,290,000
6n/aUsd Currency Cash0.69%51,408,703
7NY WCHDEV 7 06.01.2046WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7%0.68%58,990,000
8PR CHIGEN 0 05.15.2057CHILDRENS TR FD P R TOB SETTLEMENT REV 0%0.64%784,260,000
9IA TOBGEN 0 06.01.2065TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%0.64%380,750,000
10OK TULAPT 5.5 12.01.2035TULSA OKLA MUN ARPT TR REV 5.5%0.64%47,625,000
11NJ NJSDEV 5.25 09.15.2029NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%0.63%47,065,000
12NY NYCDEV 7.25 11.15.2044NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%0.62%46,500,000
13CA CASGEN 0 06.01.2046CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 0%0.62%181,950,000
14NY NYSHGR 5.5 07.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.62%41,000,000
15CA GLDGEN 0 06.01.2066GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%0.61%453,053,000
16OH BUCGEN 0 06.01.2057BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%0.53%398,785,000
17CA SDGAPT 5 07.01.2053SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%0.50%36,405,000
18PR PRC 11.01.2051PUERTO RICO COMWLTH0.49%60,690,354
19CO AHIDEV 5.75 12.01.2051AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%0.48%40,000,000
20IL ILSGEN 5.12 05.15.2060ILLINOIS FIN AUTH REV 5.125%0.46%65,399,241
21PR PRCGEN 0 07.01.2051PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.46%149,221,000
22AL SOUUTL 08.01.2054SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.44%31,000,000
23CO DENAPT 5 10.01.2032DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%0.43%32,340,000
24NJ NJSDEV 5.75 09.15.2027NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.75%0.41%30,960,000
25NY NAS 0 06.01.2046NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0%0.40%105,990,000
26CA FOOTRN 0 01.15.2036FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%0.39%45,000,000
27NY NYSGEN 0 06.01.2038NEW YORK CNTYS TOB TR V 0%0.38%65,990,000
28IL CHIEDU 5.25 12.01.2039CHICAGO ILL BRD ED 5.25%0.37%28,060,000
29CO CICDEV 0 12.01.2047COLORADO INTL CTR MET DIST NO 4 0%0.36%30,920,000
30FL FLSDEV 07.01.2057FLORIDA DEV FIN CORP REV 8.25%0.36%27,000,000
31CA CASDEV 01.01.2050CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%0.36%26,000,000
32NY TSA 5 06.01.2048TSASC INC N Y 5%0.35%29,805,000
33FL ALAMED 5 11.15.2061ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%0.35%40,750,000
34NY NYTTRN 6 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.34%23,270,000
35CA CASGEN 5.25 12.01.2056CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.34%25,000,000
36OH MUSMED 5 02.15.2044MUSKINGUM CNTY OHIO HOSP FACS REV 5%0.33%26,930,000
37CA CASGEN 5.5 12.01.2058CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%0.33%24,340,000
38WI PUBGEN 5.35 12.01.2045PUBLIC FIN AUTH WIS REV 5.35%0.33%24,750,000
39CO VILGEN 5.7 12.01.2051VILLAGES CASTLE ROCK MET DIST COLO NO 6 5.7%0.33%27,543,000
40NY RKL 0 08.15.2060ROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%0.33%368,350,000
41PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.32%24,721,000
42PR CHIGEN 5.5 05.15.2039CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%0.32%23,785,000
43TX LAMSCD 4 02.15.2048LAMAR TEX CONS INDPT SCH DIST 4%0.32%25,000,000
44WI PUBFIN 6.5 12.01.2037PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5%0.32%25,000,000
45DC DISGEN 0 06.15.2046DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%0.31%100,920,000
46CO WDLGEN 0 12.01.2051WINDLER PUB IMPT AUTH COLO LTD TAX SUPPORTED REV 0%0.31%40,060,000
47PR PRCUTL 4 07.01.2042PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%0.31%25,000,000
48PR PRC 4 07.01.2041PUERTO RICO COMWLTH 4%0.31%24,758,000
49NY NYTTRN 5.38 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%0.30%21,730,000
50IL ILSGEN 6.12 04.01.2058ILLINOIS FIN AUTH REV 6.125%0.30%23,840,000
As of Apr 30, 2024
Showing 50 of 1330
Subscribe to see the full list
Sign Up Today