ACTDX Holdings — Invesco High Yield Municipal Fund
Data updated: 2026-07-30
ACTDX holds 1,203 securities. The top 10 make up 7.6% of net assets, led by Children's Trust Fund, Series 2005 A, RB (1.09%) and Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB (0.82%). Municipal Bonds (98.9%) and Funds & ETFs (0.7%) are the largest sectors, and 107.3% of the portfolio is in United States. Debt holdings: 1,198 positions, 96.2% of assets.
Holdings cover 107.36% of net asset value (96.91% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
ACTDX Portfolio Holdings
1,203 holdings of Invesco High Yield Municipal Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,203.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Children's Trust Fund, Series 2005 A, RB | — | Municipal Bonds | 1.09% | $71.98M |
| Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB | — | Municipal Bonds | 0.82% | $53.64M |
| Chicago (City of), IL, Series 2017 A, Ref. GO Bonds | — | Municipal Bonds | 0.81% | $53.01M |
| Illinois (State of) Finance Authority (Park Place of Elmhurst), Series 2016, RB | — | Municipal Bonds | 0.78% | $51.08M |
| Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB | — | Municipal Bonds | 0.73% | $48.12M |
| Tulsa (City of), OK Airports Improvement Trust, Series 2001 C, Ref. RB | — | Municipal Bonds | 0.72% | $47.63M |
| New York Liberty Development Corp. (3 World Trade Center), Series 2014-3, Ref. RB | — | Municipal Bonds | 0.71% | $46.57M |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2006 A, RB | — | Municipal Bonds | 0.69% | $45.53M |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB | — | Municipal Bonds | 0.68% | $44.82M |
| Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB | — | Municipal Bonds | 0.62% | $40.52M |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | — | Municipal Bonds | 0.61% | $40.08M |
| Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB | — | Municipal Bonds | 0.60% | $39.66M |
| New York (State of) Dormitory Authority, Series 2018, RB | — | Municipal Bonds | 0.54% | $35.81M |
| Golden State Tobacco Securitization Corp., Series 2021 B-2, Ref. RB | — | Municipal Bonds | 0.53% | $34.84M |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | — | Municipal Bonds | 0.52% | $34.06M |
| Illinois Finance Authority, Series 2026, RB | — | Municipal Bonds | 0.52% | $34.00M |
| Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2018, RB | — | Municipal Bonds | 0.51% | $33.74M |
| Texas (State of) Water Development Board, Series 2022, RB | — | Municipal Bonds | 0.51% | $33.33M |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB | — | Municipal Bonds | 0.51% | $33.28M |
| Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 A, Ref. RB | — | Municipal Bonds | 0.50% | $33.04M |
| Florida Development Finance Corp. (Brightline West Passenger Rail), Series 2025, RB | — | Municipal Bonds | 0.49% | $32.11M |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB | — | Municipal Bonds | 0.49% | $32.06M |
| Lamar Consolidated Independent School District, Series 2023, GO Bonds | — | Municipal Bonds | 0.48% | $31.80M |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB | — | Municipal Bonds | 0.48% | $31.39M |
| Huntsville-Redstone Village Special Care Facilities Financing Authority, Series 2007, Ref. RB | — | Municipal Bonds | 0.48% | $31.30M |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | — | Municipal Bonds | 0.48% | $31.29M |
| Massachusetts (Commonwealth of), Series 2024, GO Bonds | — | Municipal Bonds | 0.47% | $31.19M |
| Tennessee (State of) School Bond Authority, Series 2022 A, RB | — | Municipal Bonds | 0.47% | $31.15M |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB | — | Municipal Bonds | 0.46% | $30.39M |
| Nassau County Tobacco Settlement Corp., Series 2006 B, RB | — | Municipal Bonds | 0.45% | $29.83M |
| Colorado (State of) International Center Metropolitan District No. 4, Series 2019 A, Ref. GO Bonds | — | Municipal Bonds | 0.45% | $29.59M |
| Iowa (State of) Tobacco Settlement Authority, Series 2021 B-2, Ref. RB | — | Municipal Bonds | 0.44% | $29.02M |
| Rockland Tobacco Asset Securitization Corp., Series 2005 C, RB | — | Municipal Bonds | 0.42% | $27.44M |
| New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB | — | Municipal Bonds | 0.40% | $26.63M |
| Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | — | Municipal Bonds | 0.40% | $26.33M |
| Denver (City & County of), CO, Series 2022 D, Ref. RB | — | Municipal Bonds | 0.40% | $26.30M |
| Villages at Castle Rock Metropolitan District No. 6, Series 2021 B, Ref. GO Bonds | — | Municipal Bonds | 0.40% | $26.25M |
| Invesco Rochester High Yield Municipal ETF | — | Funds & ETFs | 0.39% | $25.65M |
| New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB | — | Municipal Bonds | 0.39% | $25.65M |
| Foothill-Eastern Transportation Corridor Agency, Series 2014 A, Ref. RB | — | Municipal Bonds | 0.38% | $25.32M |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB | — | Municipal Bonds | 0.38% | $25.15M |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB | — | Municipal Bonds | 0.38% | $25.00M |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2018 A, RB | — | Municipal Bonds | 0.37% | $24.57M |
| Children's Trust Fund, Series 2008 B, RB | — | Municipal Bonds | 0.37% | $24.54M |
| USAFA Visitor's Center Business Improvement District, Series 2022 C, RB | — | Municipal Bonds | 0.37% | $24.31M |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB | — | Municipal Bonds | 0.37% | $24.22M |
| California Infrastructure & Economic Development Bank, Series 2025 B, Ref. RB | — | Municipal Bonds | 0.37% | $24.04M |
| Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB | — | Municipal Bonds | 0.36% | $23.74M |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | — | Municipal Bonds | 0.36% | $23.60M |
| New York Counties Tobacco Trust V, Series 2005 S-3, RB | — | Municipal Bonds | 0.35% | $22.87M |
| Washington State Housing Finance Commission, Series 2025, RB | — | Municipal Bonds | 0.34% | $22.48M |
| TSASC, Inc., Series 2016 B, Ref. RB | — | Municipal Bonds | 0.34% | $22.40M |
| City of Atlanta GA Department of Aviation, Series 2025, RB | — | Municipal Bonds | 0.34% | $22.28M |
| Arkansas (State of) Development Finance Authority (Green Bonds), Series 2022, RB | — | Municipal Bonds | 0.34% | $22.10M |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017 A, RB | — | Municipal Bonds | 0.33% | $22.03M |
| New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB | — | Municipal Bonds | 0.33% | $21.65M |
| Capital Trust Agency, Inc. (University Bridge LLC Student Housing), Series 2018 A, RB | — | Municipal Bonds | 0.33% | $21.42M |
| Miami-Dade (County of), FL, Series 2009, RB | — | Municipal Bonds | 0.32% | $21.35M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2025, RB | — | Municipal Bonds | 0.32% | $21.31M |
| Invesco Intermediate Municipal ETF | — | Funds & ETFs | 0.32% | $21.11M |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB | — | Municipal Bonds | 0.32% | $20.89M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB | — | Municipal Bonds | 0.32% | $20.84M |
| Public Finance Authority, Series 2025, RB | — | Municipal Bonds | 0.32% | $20.80M |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017 A, RB | — | Municipal Bonds | 0.31% | $20.36M |
| Dawson Trails Metropolitan District No 1, Series 2026, GO Bonds | — | Municipal Bonds | 0.31% | $20.16M |
| New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB | — | Municipal Bonds | 0.30% | $20.05M |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2000 A, RB | — | Municipal Bonds | 0.30% | $20.03M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2023, RB | — | Municipal Bonds | 0.30% | $19.66M |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB | — | Municipal Bonds | 0.30% | $19.58M |
| Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB | — | Municipal Bonds | 0.29% | $19.28M |
| Idaho (State of) Health Facilities Authority (Terraces of Boise), Series 2014, RB | — | Municipal Bonds | 0.29% | $19.02M |
| Tulsa (City of), OK Airports Improvement Trust, Series 2000 A, Ref. RB | — | Municipal Bonds | 0.28% | $18.63M |
| Lamar Consolidated Independent School District, Series 2023, GO Bonds | — | Municipal Bonds | 0.28% | $18.59M |
| Oklahoma Capitol Improvement Authority, Series 2025, RB | — | Municipal Bonds | 0.28% | $18.58M |
| Plaquemines Port Harbor & Terminal District (NOLA Terminal LLC), Series 2024 A, RB | — | Municipal Bonds | 0.28% | $18.26M |
| California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB | — | Municipal Bonds | 0.28% | $18.26M |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | — | Municipal Bonds | 0.28% | $18.15M |
| St. Lucie (County of), FL School Board, Series 2023 A, COP | — | Municipal Bonds | 0.28% | $18.15M |
| Chicago (City of), IL Board of Education, Series 2018 D, GO Bonds | — | Municipal Bonds | 0.28% | $18.14M |
| West Virginia (State of) Economic Development Authority (Empire Green Gerenation LLC), Series 2023, RB | — | Municipal Bonds | 0.27% | $18.00M |
| Grand Parkway Transportation Corp., Series 2013 B, RB | — | Municipal Bonds | 0.27% | $17.72M |
| Capital Trust Agency, Inc. (University Bridge LLC Student Housing), Series 2018 A, RB | — | Municipal Bonds | 0.27% | $17.70M |
| Tobacco Settlement Financing Corp., Series 2007 B-1, RB | — | Municipal Bonds | 0.27% | $17.68M |
| California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB | — | Municipal Bonds | 0.27% | $17.59M |
| Texas Transportation Finance Corp., Series 2025, RB | — | Municipal Bonds | 0.27% | $17.48M |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | — | Municipal Bonds | 0.26% | $16.98M |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | — | Municipal Bonds | 0.25% | $16.17M |
| Michigan (State of), Series 2023, RB | — | Municipal Bonds | 0.25% | $16.15M |
| Hamilton (County of), OH (UC Health), Series 2020, RB | — | Municipal Bonds | 0.25% | $16.14M |
| Omaha Public Power District, Series 2025 B, RB | — | Municipal Bonds | 0.24% | $16.08M |
| Rocky Mountain Rail Park Metropolitan District, Series 2024 B, Ref. GO Bonds | — | Municipal Bonds | 0.24% | $16.02M |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB | — | Municipal Bonds | 0.24% | $16.01M |
| California (State of), Series 2023, GO Bonds | — | Municipal Bonds | 0.24% | $16.01M |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB | — | Municipal Bonds | 0.24% | $15.98M |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB | — | Municipal Bonds | 0.24% | $15.89M |
| Denver (City & County of), CO (United Airlines, Inc.), Series 2017, Ref. RB | — | Municipal Bonds | 0.24% | $15.75M |
| University of Cincinnati, Series 2024 A, RB | — | Municipal Bonds | 0.24% | $15.69M |
| County of St. Johns FL Water & Sewer Revenue, Series 2022, RB | — | Municipal Bonds | 0.24% | $15.63M |
| New York (City of), NY, Series 2024 D, GO Bonds | — | Municipal Bonds | 0.24% | $15.63M |
| New Hampshire (State of) Business Finance Authority, Series 2025 A, RB | — | Municipal Bonds | 0.24% | $15.62M |
ACTDX Sector Allocation
Invesco High Yield Municipal Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 98.9% | 1190 |
| Funds & ETFs | 0.7% | 2 |
| Utilities | 0.0% | 1 |
| Unknown | 0.4% | 10 |
ACTDX Country Allocation
Where Invesco High Yield Municipal Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 107.3% |
| Unknown | 0.0% |
| Cayman Islands | 0.0% |
ACTDX Portfolio Allocation
Asset-class allocation of Invesco High Yield Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 106.5% |
| Equity | 0.8% |
ACTDX Debt Constituents
Largest debt holdings of Invesco High Yield Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Children's Trust Fund | 1.09% |
| Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities) | 0.82% |
| Chicago (City of), IL | 0.81% |
| Illinois (State of) Finance Authority (Park Place of Elmhurst) | 0.78% |
| Buckeye Tobacco Settlement Financing Authority | 0.73% |
| Tulsa (City of), OK Airports Improvement Trust | 0.72% |
| New York Liberty Development Corp. (3 World Trade Center) | 0.71% |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 0.69% |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 0.68% |
| Nassau County Tobacco Settlement Corp. | 0.62% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.