AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) - Invesco Intermediate Term Municipal Income Fund (VKLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

Dec 23, 2024, 4:00 PM EST

VKLIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NY NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.22%	25,500,000
2	PR PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.82%	20,432,000
3	FL MIAUTL 4 10.01.2036	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.73%	15,000,000
4	TX HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.69%	15,000,000
5	FL BWCDEV 4 09.01.2037	BROWARD CNTY FLA TOURIST DEV TAX REV 4%	0.63%	13,000,000
6	RI TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.60%	12,500,000
7	FL CCRUTL 4 10.01.2042	CAPE CORAL FLA WTR & SWR REV 4%	0.60%	12,440,000
8	CA CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.59%	12,230,341
9	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.55%	11,455,000
10	NJ NJSDEV 5.75 09.15.2027	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.75%	0.53%	11,035,000
11	NY NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.53%	10,000,000
12	NY NYSHGR 4 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.51%	10,620,000
13	MA MASEDU 4 02.15.2039	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 4%	0.51%	10,735,000
14	NJ NJSTRN 4 06.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.50%	10,245,000
15	NY NYTTRN 5 01.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.49%	10,000,000
16	TX NET 5 01.01.2046	NORTH EAST TEX REGL MOBILITY AUTH REV 5%	0.48%	10,000,000
17	PR CHIGEN 0 05.15.2050	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.48%	52,200,000
18	TX TEMGEN 5 08.01.2038	TEMPLE TEX TAX INCREMENT 5%	0.48%	10,000,000
19	TX MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.48%	10,000,000
20	CA CASMED 5 10.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.48%	10,000,000
21	NY PORTRN 4 09.01.2034	PORT AUTH N Y & N J 4%	0.48%	10,000,000
22	NY NYSTRN 4 03.15.2043	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.47%	10,000,000
23	IN INSENV 05.01.2043	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4%	0.47%	10,000,000
24	CA CAS 4 03.01.2036	CALIFORNIA ST 4%	0.46%	9,385,000
25	AL SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.46%	9,000,000
26	IL CHI 5 01.01.2033	CHICAGO ILL 5%	0.46%	8,985,000
27	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.46%	8,667,362
28	FL FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	0.45%	9,000,000
29	CO DENAPT 5 11.15.2034	DENVER COLO CITY & CNTY ARPT REV 5%	0.45%	8,750,000
30	NY PORTRN 5 09.15.2027	PORT AUTH N Y & N J 5%	0.45%	9,000,000
31	CA CASGEN 5 12.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.44%	9,175,000
32	TN TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.43%	8,300,000
33	IL ILS 5 10.01.2028	ILLINOIS ST 5%	0.43%	8,375,000
34	IL CHIEDU 5.25 12.01.2039	CHICAGO ILL BRD ED 5.25%	0.40%	8,410,000
35	CA SFOAPT 5 05.01.2037	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.40%	8,000,000
36	OH BUCGEN 4 06.01.2038	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.39%	8,310,000
37	AZ CHADEV 12.01.2037	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%	0.36%	7,500,000
38	FL FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.35%	7,000,000
39	OR TCYTRN 4 09.01.2048	TRI-CNTY MET TRANSN DIST ORE REV 4%	0.35%	7,465,000
40	CA LOSAPT 5 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.34%	7,005,000
41	IL MPNFAC 0 12.15.2033	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.34%	10,000,000
42	NY NYCDEV 2.75 11.15.2041	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.34%	9,000,000
43	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.33%	6,419,102
44	FL ALAMED 5 12.01.2044	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%	0.33%	6,870,000
45	NE OMAPWR 5.25 02.01.2053	OMAHA PUB PWR DIST NEB ELEC REV 5.25%	0.33%	6,315,000
46	NH NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.32%	6,661,618
47	IL CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.32%	6,730,000
48	PR PRC 11.01.2043	PUERTO RICO COMWLTH	0.32%	10,208,534
49	IA IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.31%	6,545,000
50	DC METAPT 5 10.01.2033	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.31%	6,000,000

As of Oct 31, 2024

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Asset Class	% Weight
Bond	99.65%
Cash	0.35%

Sector	% Weight
United States	86.38%
Other	13.62%