Invesco Short Duration High Yield Municipal Fund Class A (ISHAX)

ISHAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Currency Cash	1.85%	23,103,836
2	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.65%	1.84%	23,000,000
3	DC.DISGEN 6.75 05.15.2040	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%	1.69%	20,465,000
4	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.28%	16,065,000
5	IL.ILSENV 8 06.01.2032	ILLINOIS DEV FIN AUTH ENVIRONMENTAL FACS REV 8%	0.94%	11,805,000
6	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.86%	10,510,000
7	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.81%	10,000,000
8	PR.CHIGEN 5.5 05.15.2039	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	0.81%	10,045,000
9	FL.BROAPT 5 10.01.2045	BROWARD CNTY FLA ARPT SYS REV 5%	0.80%	10,000,000
10	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.71%	8,988,000
11	IL.ILSGEN 5 11.15.2038	ILLINOIS FIN AUTH REV 5%	0.69%	8,700,000
12	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.69%	8,680,000
13	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.66%	8,000,000
14	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.64%	8,000,000
15	PR.CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	0.62%	7,645,000
16	IL.MARGEN 6.38 06.01.2045	MARION ILL SALES TAX REV 6.375%	0.61%	7,755,000
17	TX.HOUAPT 5 07.15.2035	HOUSTON TEX ARPT SYS REV 5%	0.61%	7,700,000
18	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.59%	7,500,000
19	AR.ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75%	0.55%	7,370,000
20	NH.NFAGEN 0 12.01.2031	NATIONAL FIN AUTH N H SPL REV 0%	0.53%	10,000,000
21	NY.NYTTRN 5 01.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.52%	6,500,000
22	WA.PTSDEV 5 04.01.2030	PORT SEATTLE WASH INDL DEV CORP REV 5%	0.52%	6,475,000
23	CA.CASGEN 6.25 07.01.2054	CALIFORNIA PUB FIN AUTH REV 6.25%	0.50%	6,100,000
24	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.50%	5,950,000
25	FL.CPTHSG 4 12.01.2028	CAPITAL TR AGY FLA STUDENT HSG REV 4%	0.49%	6,175,000
26	CO.MULFAC 7 12.01.2034	MULBERRY MET DIST NO 2 COLO CAP FACS FEE REV 7%	0.49%	6,000,000
27	IA.IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.48%	5,410,000
28	PR.PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.48%	6,000,000
29	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.6%	0.48%	6,000,000
30	IN.INSMED 5.5 04.01.2046	INDIANA FIN AUTH HEALTH FAC REV 5.5%	0.46%	5,785,000
31	CO.JFFGEN 5.75 12.15.2050	JEFFERSON CTR MET DIST NO 1 COLO SPL REV 5.75%	0.44%	5,499,000
32	CA.SACCTF 5 12.01.2034	SACRAMENTO CNTY CALIF CTFS PARTN 5%	0.43%	5,405,000
33	NY.NYCDEV 7.25 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	0.43%	5,400,000
34	OH.CUYMED 5 02.15.2037	CUYAHOGA CNTY OHIO HOSP REV 5%	0.43%	5,470,000
35	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.42%	5,000,000
36	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.42%	5,390,000
37	RI.TOBGEN 5 06.01.2050	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.41%	5,175,000
38	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.41%	5,000,000
39	MI.MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%	0.41%	5,110,000
40	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.41%	5,000,000
41	GA.ATLMFH 06.01.2027	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 5.75%	0.40%	5,000,000
42	OH.MUSMED 5 02.15.2048	MUSKINGUM CNTY OHIO HOSP FACS REV 5%	0.40%	5,300,000
43	TX.HOUAPT 5 07.15.2030	HOUSTON TEX ARPT SYS REV 5%	0.40%	5,000,000
44	PR.UNIHGR 5 06.01.2025	UNIVERSITY P R UNIV REVS 5%	0.40%	5,000,000
45	OK.TULAPT 06.01.2035	TULSA OKLA MUN ARPT TR REV 5%	0.40%	5,000,000
46	FL.LEEMFH 07.01.2028	LEE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5.5%	0.40%	5,000,000
47	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.40%	5,000,000
48	TX.NHPFAC 6.25 10.01.2045	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.25%	0.39%	5,000,000
49	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.39%	5,000,000
50	CO.CYNFAC 8.25 12.01.2053	CANYON PINES MET DIST COLO 8.25%	0.39%	5,000,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.44%
Cash	3.56%

Sector Breakdown

Sector	% Weight
Other	99.99%
Materials	0.01%

Country Breakdown

Sector	% Weight
United States	94.29%
Other	5.70%
Canada	0.01%