Invesco Limited Term Municipal Income Fund Class R5 (ATFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.06
+0.01 (0.09%)
Sep 6, 2024, 4:00 PM EDT
ATFIX Holdings List
As of Jun 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WA WASMED 5 10.01.2042 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.75% |
| 2 | n/a | Usd Currency Cash | 0.75% |
| 3 | TX TXS 5 10.01.2036 | TEXAS ST 5% | 0.74% |
| 4 | GA MAIUTL 07.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.73% |
| 5 | TN METHGR 5 07.01.2035 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 0.72% |
| 6 | TX TAREDU 5 02.15.2041 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.70% |
| 7 | TX HOUUTL 5 11.15.2036 | HOUSTON TEX UTIL SYS REV 5% | 0.69% |
| 8 | IA PEFUTL 09.01.2049 | PEFA INC IOWA GAS PROJ REV 5% | 0.68% |
| 9 | KS KSSMED 11.15.2054 | KANSAS ST DEV FIN AUTH HOSP REV 5% | 0.66% |
| 10 | WA ENEPWR 5 07.01.2033 | ENERGY NORTHWEST WASH ELEC REV 5% | 0.64% |
| 11 | NY NYCMFH 11.01.2062 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | 0.64% |
| 12 | TX AUSPWR 5 11.15.2035 | AUSTIN TEX ELEC UTIL SYS REV 5% | 0.63% |
| 13 | CO COSMED 5 12.01.2039 | COLORADO HEALTH FACS AUTH REV 5% | 0.62% |
| 14 | AL BBEUTL 12.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | 0.61% |
| 15 | WA WASMED 4 10.01.2034 | WASHINGTON ST HEALTH CARE FACS AUTH REV 4% | 0.60% |
| 16 | KY KYSPWR 04.01.2054 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.56% |
| 17 | MA MASEDU 5 08.15.2037 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | 0.53% |
| 18 | CA CASHSG 4 03.20.2033 | CALIFORNIA HSG FIN AGY MUN CTFS 4% | 0.53% |
| 19 | AL BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.52% |
| 20 | NY NYC 04.01.2042 | NEW YORK N Y 2.85% | 0.52% |
| 21 | NY LSLPWR 5 09.01.2044 | LONG ISLAND PWR AUTH N Y ELEC SYS REV 5% | 0.50% |
| 22 | IL CHIWTR 5 11.01.2024 | CHICAGO ILL WTR REV 5% | 0.50% |
| 23 | TX TXSTRN 5 08.15.2031 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | 0.49% |
| 24 | CA LOSFAC 5 12.01.2044 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% | 0.49% |
| 25 | AZ MESUTL 4 07.01.2038 | MESA ARIZ UTIL SYS REV 4% | 0.46% |
| 26 | TN TNS 5 05.01.2039 | TENNESSEE ST 5% | 0.45% |
| 27 | AL BBEUTL 04.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.45% |
| 28 | NV CLASCD 5.25 06.15.2035 | CLARK CNTY NEV SCH DIST 5.25% | 0.44% |
| 29 | NY NYSHSG 11.01.2063 | NEW YORK ST HSG FIN AGY REV 3.45% | 0.44% |
| 30 | AL BBEUTL 10.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | 0.43% |
| 31 | TX HOUUTL 5 11.15.2036 | HOUSTON TEX UTIL SYS REV 5% | 0.43% |
| 32 | MD MDSDEV 5.75 09.01.2025 | MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5.75% | 0.42% |
| 33 | OT NEAGEN 03.01.2029 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.11% | 0.41% |
| 34 | KY KYSPWR 12.01.2049 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.41% |
| 35 | TX PPATRN 11.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3% | 0.41% |
| 36 | MI GRTWTR 5 07.01.2034 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | 0.40% |
| 37 | CA CAS 5 09.01.2039 | CALIFORNIA ST 5% | 0.40% |
| 38 | RI TOBGEN 4.5 06.01.2045 | TOBACCO SETTLEMENT FING CORP RHODE IS 4.5% | 0.40% |
| 39 | NJ NJSHSG 5 10.01.2053 | NEW JERSEY ST HSG & MTG FIN AGY REV 5% | 0.40% |
| 40 | MI MISFIN 5 11.01.2044 | MICHIGAN FIN AUTH REV 5% | 0.40% |
| 41 | TX LAMSCD 5 02.15.2043 | LAMAR TEX CONS INDPT SCH DIST 5% | 0.39% |
| 42 | TX NRTTRN 5 01.01.2039 | NORTH TEX TWY AUTH REV 5% | 0.39% |
| 43 | WA WAS 5 08.01.2039 | WASHINGTON ST 5% | 0.39% |
| 44 | WA UWAHGR 5.25 12.01.2046 | UNIVERSITY WASH UNIV REVS 5.25% | 0.39% |
| 45 | WA WASMED 5 10.01.2038 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.38% |
| 46 | NJ NJSTRN 5 12.15.2027 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.37% |
| 47 | IL MPNFAC 0 12.15.2032 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.37% |
| 48 | CT CTSHGR 07.01.2035 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.375% | 0.37% |
| 49 | GA MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.37% |
| 50 | PA DRVTRN 5 01.01.2037 | DELAWARE RIV PORT AUTH PA & NJ REV 5% | 0.36% |
As of Jun 30, 2024