ATFCX Holdings — Invesco Limited Term Municipal Income Fund
Data updated: 2026-07-30
ATFCX holds 868 securities. The top 10 make up 7.6% of net assets, led by PEFA, Inc., Series 2019, RB (0.91%) and Black Belt Energy Gas District (The) (No. 7), Series 2021, RB (0.82%). 98.8% of the portfolio is in United States. Debt holdings: 868 positions, 96.7% of assets.
Holdings cover 98.75% of net asset value (96.74% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
ATFCX Portfolio Holdings
868 holdings of Invesco Limited Term Municipal Income 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 868.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| PEFA, Inc., Series 2019, RB | — | Municipal Bonds | 0.91% | $25.24M |
| Black Belt Energy Gas District (The) (No. 7), Series 2021, RB | — | Municipal Bonds | 0.82% | $22.97M |
| Omaha (City of), NE Public Power District, Series 2017 A, Ref. RB | — | Municipal Bonds | 0.80% | $22.38M |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB | — | Municipal Bonds | 0.78% | $21.65M |
| Main Street Natural Gas, Inc., Series 2021 A, RB | — | Municipal Bonds | 0.76% | $21.14M |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | — | Municipal Bonds | 0.73% | $20.37M |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB | — | Municipal Bonds | 0.71% | $19.89M |
| Houston (City of), TX, Series 2015 A, Ref. RB | — | Municipal Bonds | 0.71% | $19.75M |
| Kansas (State of) Development Finance Authority, Series 2021, Ref. RB | — | Municipal Bonds | 0.68% | $19.06M |
| New York (State of), NY Housing Development Corp. (Green Bonds), Series 2022 B-2, RB | — | Municipal Bonds | 0.65% | $18.01M |
| Whiting (City of), IN, Series 2008, RB | — | Municipal Bonds | 0.59% | $16.39M |
| Main Street Natural Gas, Inc., Series 2022 C, RB | — | Municipal Bonds | 0.58% | $16.28M |
| Kentucky (Commonwealth of) Public Energy Authority, Series 2023 A-1, Ref. RB | — | Municipal Bonds | 0.57% | $16.00M |
| Ohio State University (The), Series 2023, Ref. VRD RB | — | Municipal Bonds | 0.57% | $15.84M |
| New York (City of), NY, Series 2012, VRD GO Bonds | — | Municipal Bonds | 0.54% | $15.00M |
| North Carolina (State of) (Garvee), Series 2025, Ref. RB | — | Municipal Bonds | 0.50% | $13.84M |
| Nuveen California AMT-Free Quality Municipal Income Fund | — | Municipal Bonds | 0.50% | $13.80M |
| Tender Option Bond Trust Receipts/Certificates, Series 2025, VRD RB | — | Municipal Bonds | 0.48% | $13.46M |
| Mesa (City of), AZ, Series 2014, RB | — | Municipal Bonds | 0.48% | $13.37M |
| Wisconsin (State of) Health & Educational Facilities Authority (Forensic Science and Protective Medicine Facility), Series 2024, RB | — | Municipal Bonds | 0.48% | $13.25M |
| District of Columbia Water & Sewer Authority, Series 2024 B, Ref. VRD RB | — | Municipal Bonds | 0.47% | $13.10M |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB | — | Municipal Bonds | 0.47% | $13.05M |
| City of New York NY, Series 2021-3, VRD GO Bonds | — | Municipal Bonds | 0.47% | $13.00M |
| New York (State of) Housing Finance Agency (Green Bonds), Series 2024, RB | — | Municipal Bonds | 0.46% | $12.80M |
| Tennessee (State of), Series 2023 A, GO Bonds | — | Municipal Bonds | 0.45% | $12.65M |
| Black Belt Energy Gas District (The) (No. 5), Series 2020 A-1, RB | — | Municipal Bonds | 0.45% | $12.61M |
| Kentucky (Commonwealth of) Public Energy Authority, Series 2025 A, Ref. RB | — | Municipal Bonds | 0.44% | $12.15M |
| Houston (City of), TX, Series 2016 B, Ref. RB | — | Municipal Bonds | 0.43% | $12.09M |
| Nuveen AMT-Free Quality Municipal Income Fund | — | Municipal Bonds | 0.43% | $12.00M |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2002, RB | — | Municipal Bonds | 0.43% | $11.98M |
| Port Arthur (Port of), TX Navigation District, Subseries 2010, VRD RB | — | Municipal Bonds | 0.42% | $11.82M |
| Washington (State of) Suburban Sanitary Commission, Series 2015 B, VRD RB | — | Municipal Bonds | 0.42% | $11.76M |
| Washington Metropolitan Area Transit Authority, Series 2018, RB | — | Municipal Bonds | 0.40% | $11.16M |
| Lamar Consolidated Independent School District, Series 2018, GO Bonds | — | Municipal Bonds | 0.40% | $11.10M |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2016 A, Ref. RB | — | Municipal Bonds | 0.40% | $11.09M |
| University of Washington, Series 2016 A, Ref. RB | — | Municipal Bonds | 0.39% | $10.92M |
| Southeast Energy Authority A Cooperative District, Series 2025 D, RB | — | Municipal Bonds | 0.39% | $10.87M |
| Main Street Natural Gas, Inc., Series 2024 B, RB | — | Municipal Bonds | 0.39% | $10.78M |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB | — | Municipal Bonds | 0.39% | $10.74M |
| Miami-Dade (County of), FL, Series 2016 A, Ref. RB | — | Municipal Bonds | 0.38% | $10.68M |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB | — | Municipal Bonds | 0.38% | $10.62M |
| Suffolk Tobacco Asset Securitization Corp., Series 2021, Ref. RB | — | Municipal Bonds | 0.38% | $10.47M |
| Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB | — | Municipal Bonds | 0.37% | $10.32M |
| University of Massachusetts Building Authority, Series 2017, RB | — | Municipal Bonds | 0.37% | $10.17M |
| Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB | — | Municipal Bonds | 0.36% | $10.15M |
| Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB | — | Municipal Bonds | 0.36% | $10.08M |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | — | Municipal Bonds | 0.36% | $10.04M |
| Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB | — | Municipal Bonds | 0.36% | $10.02M |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2015 A, RB | — | Municipal Bonds | 0.36% | $10.01M |
| Rib Floater Trust, Series 2022-047, VRD RB | — | Municipal Bonds | 0.36% | $10.00M |
| Ohio State University (The), Series 2023, VRD Ref. RB | — | Municipal Bonds | 0.36% | $10.00M |
| County of King WA Sewer Revenue, Series 2025 B, Ref. VRD RB | — | Municipal Bonds | 0.35% | $9.71M |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-3, Revenue Ctfs. | — | Municipal Bonds | 0.35% | $9.68M |
| King (County of), WA, Series 2025, VRD RB | — | Municipal Bonds | 0.34% | $9.60M |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2013 A, Ref. RB | — | Municipal Bonds | 0.34% | $9.56M |
| Missouri (State of) Health & Educational Facilities Authority (St. Louis University), Series 2015 A, RB | — | Municipal Bonds | 0.33% | $9.19M |
| Metropolitan Transportation Authority (Green Bonds), Series 2016 A2, Ref. RB | — | Municipal Bonds | 0.33% | $9.09M |
| Morrow (Port of), OR (Bonneville Cooperation Project No. 4), Series 2024 A, GO Bonds | — | Municipal Bonds | 0.32% | $9.00M |
| Development Authority of Burke County (The), Series 2009, VRD RB | — | Municipal Bonds | 0.32% | $9.00M |
| Maricopa County Industrial Development Authority, Series 2026, RB | — | Municipal Bonds | 0.32% | $8.94M |
| San Diego (City of), CA Public Facilities Financing Authority, Series 2016 B, Ref. RB | — | Municipal Bonds | 0.31% | $8.76M |
| New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Series 2022 I, RB | — | Municipal Bonds | 0.30% | $8.46M |
| South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB | — | Municipal Bonds | 0.30% | $8.43M |
| North Texas Tollway Authority, Series 2017 A, Ref. RB | — | Municipal Bonds | 0.30% | $8.28M |
| North Texas Tollway Authority, Series 2017 B, Ref. RB | — | Municipal Bonds | 0.30% | $8.22M |
| Salt Lake City (City of), UT, Series 2017 B, RB | — | Municipal Bonds | 0.29% | $8.21M |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-1A, RB | — | Municipal Bonds | 0.29% | $8.19M |
| Illinois (State of) Toll Highway Authority, Series 2014 C, RB | — | Municipal Bonds | 0.29% | $8.18M |
| Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB | — | Municipal Bonds | 0.28% | $7.84M |
| Farmington (City of), NM (Southern California Edison), Series 2005 B, Ref. RB | — | Municipal Bonds | 0.27% | $7.53M |
| Rhode Island Health and Educational Building Corp., Series 2005 A, VRD RB | — | Municipal Bonds | 0.27% | $7.50M |
| District of Columbia, Series 2026 C, VRD GO Bonds | — | Municipal Bonds | 0.27% | $7.50M |
| Nuveen AMT-Free Municipal Credit Income Fund, Series B | — | Municipal Bonds | 0.27% | $7.50M |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2019 A, Ref. PCR | — | Municipal Bonds | 0.27% | $7.47M |
| Clark (County of), NV Department of Aviation, Series 2015 A, Ref. RB | — | Municipal Bonds | 0.26% | $7.16M |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 A, Ref. RB | — | Municipal Bonds | 0.26% | $7.15M |
| Northern Indiana Commuter Transportation District, Series 2016, RB | — | Municipal Bonds | 0.26% | $7.15M |
| Phoenix Civic Improvement Corp., Series 2017, Ref. RB | — | Municipal Bonds | 0.26% | $7.14M |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB | — | Municipal Bonds | 0.25% | $7.03M |
| Indiana (State of) Finance Authority (U.S. Steel Corp.), Series 2021 A, Ref. RB | — | Municipal Bonds | 0.25% | $7.02M |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, RB | — | Municipal Bonds | 0.25% | $7.01M |
| Louisiana (State of), Series 2023 A-1, Ref. VRD RB | — | Municipal Bonds | 0.25% | $6.99M |
| New Hope Cultural Education Facilities Finance Corp. (Forefront Living - Bella Vida), Series 2025, Ref. RB | — | Municipal Bonds | 0.25% | $6.95M |
| Denton (City of), TX, Series 2017, RB | — | Municipal Bonds | 0.25% | $6.90M |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | — | Municipal Bonds | 0.25% | $6.88M |
| Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB | — | Municipal Bonds | 0.24% | $6.82M |
| Northern California Energy Authority, Series 2024, Ref. RB | — | Municipal Bonds | 0.24% | $6.79M |
| Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | — | Municipal Bonds | 0.24% | $6.73M |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2016, Ref. RB | — | Municipal Bonds | 0.24% | $6.66M |
| Illinois (State of) Toll Highway Authority, Series 2015 A, RB | — | Municipal Bonds | 0.24% | $6.62M |
| New Jersey Transportation Trust Fund Authority, Series 2025 AA, RB | — | Municipal Bonds | 0.23% | $6.54M |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | — | Municipal Bonds | 0.23% | $6.48M |
| State College Area School District, Series 2015, GO Bonds | — | Municipal Bonds | 0.23% | $6.40M |
| Farmington (City of), NM (Public Service Co. of New Mexico San Juan), Series 2010, Ref. RB | — | Municipal Bonds | 0.23% | $6.40M |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | — | Municipal Bonds | 0.23% | $6.36M |
| Michigan (State of) Housing Development Authority (Social Bonds), Series 2024 A, RB | — | Municipal Bonds | 0.23% | $6.36M |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2017, Ref. RB | — | Municipal Bonds | 0.23% | $6.35M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | — | Municipal Bonds | 0.23% | $6.34M |
| Texas (State of) Water Development Board, Series 2015 A, RB | — | Municipal Bonds | 0.22% | $6.20M |
| Houston (City of), TX, Series 2017 A, Ref. GO Bonds | — | Municipal Bonds | 0.22% | $6.10M |
ATFCX Sector Allocation
Invesco Limited Term Municipal Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.9% | 867 |
| Unknown | 0.1% | 1 |
ATFCX Country Allocation
Where Invesco Limited Term Municipal Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.8% |
ATFCX Portfolio Allocation
Asset-class allocation of Invesco Limited Term Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.7% |
ATFCX Debt Constituents
Largest debt holdings of Invesco Limited Term Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| PEFA, Inc. | 0.91% |
| Black Belt Energy Gas District (The) (No. 7) | 0.82% |
| Omaha (City of), NE Public Power District | 0.80% |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services) | 0.78% |
| Main Street Natural Gas, Inc. | 0.76% |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.73% |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System) | 0.71% |
| Houston (City of), TX | 0.71% |
| Kansas (State of) Development Finance Authority | 0.68% |
| New York (State of), NY Housing Development Corp. (Green Bonds) | 0.65% |
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.