Invesco AMT-Free Municipal Income Fund is a registered fund series of AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) (series S000064640). Net assets $1.9B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| California (State of) County Tobacco Securitization Agency | — | $23.9M | 125.11% |
| Illinois (State of) Toll Highway Authority | — | $22.0M | 115.14% |
| Tender Option Bond Trust Receipts/Certificates | — | $20.3M | 106.08% |
| Hillsborough County Industrial Development Authority | — | $20.0M | 104.77% |
| Illinois (State of) Regional Transportation Authority | — | $18.9M | 99.26% |
| Inland Empire Tobacco Securitization Corp. | — | $17.5M | 91.61% |
| Buckeye Tobacco Settlement Financing Authority | — | $16.9M | 88.53% |
| Indianapolis Local Public Improvement Bond Bank | — | $16.8M | 87.98% |
| Birmingham (City of), AL Water Works Board (The) | — | $16.4M | 85.78% |
| Miami-Dade (County of), FL | — | $16.1M | 84.51% |
| Salt River Project Agricultural Improvement & Power District | — | $16.0M | 84.05% |
| Broward (County of), FL (Convention Center Expansion) | — | $15.8M | 83.00% |
| Hawaii (State of) | — | $15.8M | 82.91% |
| Kentucky (Commonwealth of) Public Energy Authority | — | $15.2M | 79.43% |
| Louisiana Stadium & Exposition District | — | $13.6M | 71.36% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.9B |
| 2026-02-28 | $2.0B |
| 2025-11-30 | $2.0B |
| 2025-08-31 | $2.0B |
| 2025-05-31 | $2.2B |
| 2025-02-28 | $2.4B |
| 2024-11-30 | $2.5B |
| 2024-08-31 | $2.5B |