Invesco Short Term Municipal Fund is a registered fund series of AIM Counselor Series Trust (Invesco Counselor Series Trust) (series S000064614). Net assets $1.6B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PEFA, Inc. | — | $19.8M | 121.44% |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | — | $19.1M | 116.93% |
| Dallas Area Rapid Transit | — | $17.1M | 104.86% |
| City of New York NY | — | $16.0M | 98.11% |
| Miami-Dade (County of), FL Expressway Authority | — | $13.8M | 84.36% |
| New York (City of), NY | — | $12.9M | 79.01% |
| New York (State of), NY Housing Development Corp. (Green Bonds) | — | $12.5M | 76.64% |
| Bristol Warren Regional School District | — | $12.4M | 76.05% |
| Main Street Natural Gas, Inc. | — | $12.2M | 74.97% |
| Tender Option Bond Trust Receipts/Certificates | — | $11.5M | 70.70% |
| Southeast Energy Authority A Cooperative District | — | $10.7M | 65.70% |
| New Jersey Health Care Facilities Financing Authority | — | $10.6M | 65.28% |
| Michigan (State of) Building Authority (Facilities Program) | — | $10.5M | 64.26% |
| North Carolina (State of) (Garvee) | — | $10.2M | 62.40% |
| Chandler (City of), AZ Industrial Development Authority (Intel Corp.) | — | $10.1M | 62.07% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.6B |
| 2026-02-28 | $1.6B |
| 2025-11-30 | $1.6B |
| 2025-08-31 | $1.6B |
| 2025-05-31 | $1.5B |
| 2025-02-28 | $1.5B |
| 2024-11-30 | $1.6B |
| 2024-08-31 | $1.6B |