C000241066 Holdings — Invesco SMA Municipal Bond Fund
All 88 reported holdings of Invesco SMA Municipal Bond Fund (C000241066) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Illinois Finance Authority | 3.75% | $1.80M |
| Cuyahoga (County of), OH (MetroHealth System) | 2.62% | $1.25M |
| Arizona (State of) Industrial Development Authority (American Charter Schools Foundation) | 2.53% | $1.21M |
| Wisconsin Health & Educational Facilities Authority | 2.45% | $1.18M |
| California (State of) Municipal Finance Authority (Eisenhower Medical Centers) | 2.33% | $1.12M |
| Arlington Higher Education Finance Corp. (Great Hearts America - Texas) | 2.20% | $1.06M |
| New Hope Cultural Education Facilities Finance Corp. | 2.19% | $1.05M |
| Indiana (State of) Finance Authority (Unidy Properties LLC) | 2.17% | $1.04M |
| Missouri (State of) Health & Educational Facilities Authority (Missouri Baptist University) | 2.11% | $1.01M |
| Build NYC Resource Corp. | 2.09% | $1.00M |
| Idaho Health Facilities Authority | 2.09% | $1.00M |
| Massachusetts Development Finance Agency | 2.05% | $984.30K |
| District of Columbia Tobacco Settlement Financing Corp. | 1.75% | $840.17K |
| Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.) | 1.69% | $810.39K |
| Florida Local Government Finance Commission (Bridgeprep Academy) | 1.63% | $779.99K |
| Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates) | 1.58% | $756.39K |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 1.28% | $615.94K |
| La Paz (County of), AZ Industrial Development Authority (Kilgore) | 1.17% | $562.52K |
| Chicago Midway International Airport | 1.13% | $541.01K |
| Houston (City of), TX | 1.13% | $540.39K |
| Metropolitan Transportation Authority | 1.12% | $537.50K |
| Massachusetts (Commonwealth of) Development Finance Agency (Brown University) | 1.12% | $537.13K |
| Harris (County of), TX Municipal Utility District No. 489 | 1.12% | $536.48K |
| Washington Health Care Facilities Authority | 1.11% | $532.04K |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 1.11% | $531.27K |
| Two Ridges Community Development District | 1.10% | $526.31K |
| Finance Authority of Maine | 1.10% | $526.25K |
| Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District) | 1.09% | $524.22K |
| Washington State Housing Finance Commission | 1.08% | $518.76K |
| Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy) | 1.08% | $517.41K |
| Mission Economic Development Corp. (Green Bonds) | 1.08% | $515.99K |
| Houston (City of), TX Airport System (United Airlines, Inc.) | 1.07% | $513.39K |
| County of Hamilton OH | 1.07% | $511.73K |
| Public Finance Authority | 1.07% | $511.19K |
| Marion (City of), IL (Star Bond District Project Area No. 1) | 1.06% | $509.48K |
| New Hampshire (State of) Business Finance Authority (Grace Christian School) | 1.06% | $505.92K |
| Jefferson Center Metropolitan District No 2 | 1.05% | $503.31K |
| Idaho (State of) Health Facilities Authority (Trinity Health Credit Group) | 1.05% | $502.68K |
| Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music) | 1.05% | $501.88K |
| Illinois (State of) Finance Authority (OSF Healthcare System) | 1.05% | $501.40K |
| Minnesota (State of) Higher Education Facilities Authority (Bethel University) | 1.05% | $501.29K |
| Franklin (County of), OH | 1.04% | $500.77K |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills) | 1.04% | $500.47K |
| Christian (County of), KY (Jennie Stuart Medical Center, Inc.) | 1.04% | $500.45K |
| South Carolina Public Service Authority | 1.04% | $500.42K |
| Missouri (State of) Health & Educational Facilities Authority (Medical Research Lutheran Services) | 1.04% | $500.35K |
| Jackson (City of), TN | 1.04% | $500.31K |
| Build NYC Resource Corp. (New York Law School) | 1.04% | $500.27K |
| Pima (County of), AZ Industrial Development Authority (The) (Riverbend Prep) | 1.04% | $500.19K |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 1.04% | $500.11K |
| Morrow (Port of), OR (Bonneville Cooperation Project No. 4) | 1.04% | $500.07K |
| New Hampshire (State of) Business Finance Authority | 1.04% | $500.05K |
| Main Street Natural Gas, Inc. | 1.04% | $498.29K |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 1.03% | $493.24K |
| Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The) | 1.01% | $486.21K |
| Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools) | 1.00% | $478.57K |
| Cultural Education Facilities Finance (Harris County), TX | 0.90% | $431.42K |
| Fort Wayne (City of), IN (Silver Birch of Fort Wayne) | 0.89% | $427.13K |
| Ohio (State of) Higher Educational Facility Commission | 0.86% | $411.55K |
| Public Finance Authority | 0.84% | $404.60K |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center) | 0.84% | $400.96K |
| Tobacco Settlement Financing Corp. | 0.83% | $400.12K |
| Ohio (State of) (Portsmouth Bypass) | 0.78% | $374.87K |
| Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)) | 0.76% | $366.24K |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | 0.71% | $339.98K |
| Public Finance Authority | 0.68% | $328.38K |
| Capital Trust Agency, Inc. (Advantage Academy of Hillsborough) | 0.67% | $320.15K |
| New Hampshire (State of) Business Finance Authority (Vista (The)) | 0.63% | $301.95K |
| California (State of) Public Finance Authority (Sunrise of Long Beach) | 0.56% | $270.63K |
| Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield) | 0.55% | $266.08K |
| Point Phase 1 Public Infrastructure District No. 1 | 0.55% | $262.49K |
| Capital Projects Finance Authority (Millenia Orlando) | 0.55% | $262.22K |
| Kentucky (Commonwealth of) Public Energy Authority | 0.55% | $261.88K |
| Capital Projects Finance Authority (Kissimmee Charter Academy) | 0.54% | $261.18K |
| Mission Economic Development Corp. (Natgasoline) | 0.54% | $260.52K |
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | 0.54% | $259.31K |
| Public Finance Authority | 0.54% | $258.28K |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC) | 0.54% | $258.00K |
| Horace (City of), ND | 0.53% | $254.73K |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools) | 0.53% | $253.02K |
| Commonwealth Financing Authority | 0.53% | $252.00K |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) | 0.52% | $250.08K |
| Evansville (City of), IN (Silver Birch of Evansville) | 0.50% | $241.51K |
| California (State of) Housing Finance Agency | 0.43% | $208.10K |
| Public Finance Authority (Milo Farms Project) | 0.38% | $183.90K |
| Mishawaka (City of), IN (Silver Birch of Mishwaka) | 0.36% | $171.30K |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) | 0.22% | $103.40K |
| Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy) | 0.11% | $55.00K |
C000241066 overview: performance, fees, allocation and SEC filings