Invesco Intermediate Term Municipal Income Fund is a registered fund series of AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) (series S000027868). Net assets $2.2B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Intermediate Municipal ETF | — | $28.0M | 127.72% |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | — | $25.5M | 116.46% |
| Port of Port Arthur Navigation District | — | $25.0M | 114.18% |
| Michigan (State of) Building Authority (Facilities Program) | — | $16.0M | 73.07% |
| Black Belt Energy Gas District | — | $15.9M | 72.41% |
| Houston (City of), TX (United Airlines, Inc.) | — | $14.1M | 64.20% |
| Kentucky Public Energy Authority | — | $13.9M | 63.38% |
| Cape Coral (City of), FL | — | $13.7M | 62.35% |
| Broward (County of), FL (Convention Center Expansion) | — | $13.3M | 60.77% |
| Harris County Cultural Education Facilities Finance Corp. | — | $13.1M | 59.99% |
| Houston (City of), TX Airport System (United Airlines, Inc.) | — | $13.1M | 59.60% |
| Puerto Rico (Commonwealth of) | — | $12.7M | 57.87% |
| Tobacco Settlement Financing Corp. | — | $12.5M | 57.12% |
| Tobacco Settlement Financing Corp. | — | $12.5M | 57.05% |
| New York Liberty Development Corp. (Goldman Sachs Headquarters) | — | $11.4M | 52.05% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.2B |
| 2026-02-28 | $2.2B |
| 2025-11-30 | $2.2B |
| 2025-08-31 | $2.1B |
| 2025-05-31 | $2.0B |
| 2025-02-28 | $2.1B |
| 2024-11-30 | $2.1B |
| 2024-08-31 | $2.1B |