Invesco Limited Term Municipal Income Fund is a registered fund series of AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) (series S000000172). Net assets $2.8B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PEFA, Inc. | — | $25.2M | 90.61% |
| Black Belt Energy Gas District (The) (No. 7) | — | $23.0M | 82.43% |
| Omaha (City of), NE Public Power District | — | $22.4M | 80.34% |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services) | — | $21.7M | 77.73% |
| Main Street Natural Gas, Inc. | — | $21.1M | 75.89% |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | — | $20.4M | 73.11% |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System) | — | $19.9M | 71.39% |
| Houston (City of), TX | — | $19.8M | 70.89% |
| Kansas (State of) Development Finance Authority | — | $19.1M | 68.42% |
| New York (State of), NY Housing Development Corp. (Green Bonds) | — | $18.0M | 64.64% |
| Whiting (City of), IN | — | $16.4M | 58.84% |
| Main Street Natural Gas, Inc. | — | $16.3M | 58.45% |
| Kentucky (Commonwealth of) Public Energy Authority | — | $16.0M | 57.41% |
| Ohio State University (The) | — | $15.8M | 56.86% |
| New York (City of), NY | — | $15.0M | 53.84% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.8B |
| 2026-02-28 | $2.8B |
| 2025-11-30 | $2.7B |
| 2025-08-31 | $2.7B |
| 2025-05-31 | $2.8B |
| 2025-02-28 | $2.8B |
| 2024-11-30 | $2.9B |
| 2024-08-31 | $2.9B |