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Invesco Short Duration High Yield Municipal Fund Class Y (ISHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
+0.02 (0.22%)
Apr 25, 2025, 4:00 PM EDT

ISHYX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aSOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 3.2%1.90%24,000,000
2n/aDISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%1.67%20,465,000
3n/aUsd Currency Cash1.31%16,495,636
4CA CCEDEV 05.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%1.29%16,065,000
5n/aILLINOIS DEV FIN AUTH ENVIRONMENTAL FACS REV 8%0.94%11,805,000
6PR PRC 5.62 07.01.2027PUERTO RICO COMWLTH 5.625%0.87%10,510,000
7IA PEFUTL 09.01.2049PEFA INC IOWA GAS PROJ REV 5%0.81%10,000,000
8PR CHIGEN 5.5 05.15.2039CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%0.80%10,045,000
9n/aBROWARD CNTY FLA ARPT SYS REV 5%0.79%10,000,000
10IL ILSGEN 5 11.15.2038ILLINOIS FIN AUTH REV 5%0.69%8,700,000
11NY NYTTRN 5 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.69%8,680,000
12AR ARSDEV 5.45 09.01.2052ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%0.66%8,000,000
13FL FLSDEV 07.01.2057FLORIDA DEV FIN CORP REV 8.25%0.66%8,000,000
14PR PRCGEN 0 07.01.2033PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.65%11,167,000
15CA CASGEN 5.5 12.01.2054CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%0.65%8,238,000
16PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.63%7,975,000
17PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%0.61%7,645,000
18TX HOUAPT 5 07.15.2035HOUSTON TEX ARPT SYS REV 5%0.61%7,700,000
19TX MISDEV 4.62 10.01.2031MISSION TEX ECONOMIC DEV CORP REV 4.625%0.59%7,500,000
20AR ARSDEV 4.75 09.01.2049ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75%0.58%7,370,000
21NH NFAGEN 0 12.01.2031NATIONAL FIN AUTH N H SPL REV 0%0.54%10,000,000
22NY NYTTRN 5 01.01.2034NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.53%6,500,000
23WA PTSDEV 5 04.01.2030PORT SEATTLE WASH INDL DEV CORP REV 5%0.51%6,475,000
24CA CASGEN 6.25 07.01.2054CALIFORNIA PUB FIN AUTH REV 6.25%0.50%6,100,000
25TN TGYPWR 10.01.2053TENNERGY CORP TENN GAS REV 5.5%0.50%5,950,000
26IA IASGEN 5 12.01.2050IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%0.49%5,410,000
27n/aMULBERRY MET DIST NO 2 COLO CAP FACS FEE REV 7%0.49%6,000,000
28n/aCAPITAL TR AGY FLA STUDENT HSG REV 4%0.48%6,175,000
29IL ILSPOL 09.01.2042ILLINOIS FIN AUTH SOLID WASTE REV 7.375%0.46%5,000,000
30n/aINDIANA FIN AUTH HEALTH FAC REV 5.5%0.46%5,785,000
31OH CUYMED 5 02.15.2037CUYAHOGA CNTY OHIO HOSP REV 5%0.44%5,470,000
32CO JFFGEN 5.75 12.15.2050JEFFERSON CTR MET DIST NO 1 COLO SPL REV 5.75%0.44%5,499,000
33n/aSACRAMENTO CNTY CALIF CTFS PARTN 5%0.43%5,405,000
34NY NYCDEV 7.25 11.15.2044NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%0.43%5,400,000
35AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%0.43%5,390,000
36n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.43%5,000,000
37AL SEEPWR 01.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%0.42%5,000,000
38CA CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.42%5,000,000
39NY NYTTRN 5 10.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.41%5,000,000
40n/aSOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%0.41%4,750,000
41OH MUSMED 5 02.15.2048MUSKINGUM CNTY OHIO HOSP FACS REV 5%0.41%5,300,000
42RI TOBGEN 5 06.01.2050TOBACCO SETTLEMENT FING CORP RHODE IS 5%0.41%5,175,000
43MI MISGEN 10.01.2061MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%0.41%5,110,000
44n/aCANYON PINES MET DIST COLO 8.25%0.40%5,000,000
45LA PLATRN 9 12.01.2044PLAQUEMINES LA PORT HBR & TERM DIST DOCK & WHARF FACS REV 9%0.40%5,000,000
46OK TULAPT 06.01.2035TULSA OKLA MUN ARPT TR REV 5%0.40%5,000,000
47TX HOUAPT 5 07.15.2030HOUSTON TEX ARPT SYS REV 5%0.40%5,000,000
48n/aBUILD NYC RESOURCE CORP N Y REV 5.5%0.40%5,000,000
49n/aATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 5.75%0.40%5,000,000
50PR UNIHGR 5 06.01.2025UNIVERSITY P R UNIV REVS 5%0.40%5,000,000
As of Feb 28, 2025
Showing 50 of 669
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