Invesco SMA Municipal Bond Fund

Fund Profile

Fund profile

Fund manager

Aim Counselor Series Trust (invesco Counselor Series Trust)

Total assets

$12.32 mm

Liabilities

$308.71 k

Net assets

$12.01 mm

Number of holdings

45.00

45 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Main Street Natural Gas, Inc., Series 2023 A, RB	505.93 k	475.00 k principal	4.21	Debt	Long	USA
Black Belt Energy Gas District (The), Series 2022 F, RB	481.41 k	460.00 k principal	4.01	Debt	Long	USA
Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2016, Ref. RB	431.15 k	430.00 k principal	3.59	Debt	Long	USA
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB	346.86 k	300.00 k principal	2.89	Debt	Long	USA
Portland (Port of), OR (Green Bonds), Twenty Ninth Series 2023, RB	331.83 k	300.00 k principal	2.76	Debt	Long	USA
Missouri (State of) Health & Educational Facilities Authority (Truman Medical Center, Inc.), Series 2017, RB	307.24 k	300.00 k principal	2.56	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2024, RB	280.33 k	250.00 k principal	2.33	Debt	Long	USA
Atlanta Urban Residential Finance Authority, Series 2023, RB	279.94 k	280.00 k principal	2.33	Debt	Long	USA
Oneida Indian Nation of New York, Series 2024, RB	276.62 k	250.00 k principal	2.30	Debt	Long	USA
New York Transportation Development Corp., Series 2024, RB	271.13 k	250.00 k principal	2.26	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2024, RB	269.44 k	250.00 k principal	2.24	Debt	Long	USA
Capital Projects Finance Authority/FL, Series 2024, RB	259.12 k	250.00 k principal	2.16	Debt	Long	USA
Public Finance Authority, Series 2024, RB	258.70 k	250.00 k principal	2.15	Debt	Long	USA
California (State of) School Finance Authority (TEACH Public Schools), Series 2019 A, RB	258.63 k	255.00 k principal	2.15	Debt	Long	USA
Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation LLC), Series 2023 B, Ref. RB	258.61 k	250.00 k principal	2.15	Debt	Long	USA
Houston (City of), TX Airport System (United Airlines, Inc.), Series 2018, RB	258.02 k	250.00 k principal	2.15	Debt	Long	USA
Florida Development Finance Corp., Series 2024, RB	257.98 k	250.00 k principal	2.15	Debt	Long	USA
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB	257.64 k	250.00 k principal	2.14	Debt	Long	USA
Whiting (City of), IN (BP Products North America Inc.), Series 2015, RB	257.14 k	250.00 k principal	2.14	Debt	Long	USA
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB	255.95 k	250.00 k principal	2.13	Debt	Long	USA
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement)), Series 2015, RB	255.72 k	250.00 k principal	2.13	Debt	Long	USA
Pennsylvania (Commonwealth of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB	254.94 k	250.00 k principal	2.12	Debt	Long	USA
City of Horace ND, Series 2024, GO Bonds	254.56 k	250.00 k principal	2.12	Debt	Long	USA
Wisconsin (State of) Public Finance Authority (Coral Academy of Science Reno), Series 2019, Ref. RB	254.22 k	250.00 k principal	2.12	Debt	Long	USA
Chesapeake Bay Bridge & Tunnel District, Series 2016, RB	252.65 k	250.00 k principal	2.10	Debt	Long	USA
Florida Municipal Loan Council, Series 2024, RB	252.50 k	250.00 k principal	2.10	Debt	Long	USA
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB	252.28 k	250.00 k principal	2.10	Debt	Long	USA
Miami Beach (City of), FL, Series 2017, Ref. RB	251.87 k	250.00 k principal	2.10	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2015 FF, Ref. RB	251.87 k	250.00 k principal	2.10	Debt	Long	USA
Ohio (State of) Higher Educational Facility Commission (Kenyon College), Series 2015, Ref. RB	251.64 k	250.00 k principal	2.09	Debt	Long	USA
City of Bethel MN, Series 2024, RB	251.54 k	250.00 k principal	2.09	Debt	Long	USA
Cleveland-Cuyahoga County Port Authority, Series 2024, RB	250.76 k	250.00 k principal	2.09	Debt	Long	USA
Public Finance Authority, Series 2024, RB	250.41 k	250.00 k principal	2.08	Debt	Long	USA
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB	250.31 k	250.00 k principal	2.08	Debt	Long	USA
Massachusetts (Commonwealth of) Development Finance Agency (Atrius Health), Series 2015, Ref. RB	250.10 k	250.00 k principal	2.08	Debt	Long	USA
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB	250.02 k	250.00 k principal	2.08	Debt	Long	USA
Chicago (City of), IL Board of Education, Series 2015 C, GO Bonds	250.00 k	250.00 k principal	2.08	Debt	Long	USA
Florida Development Finance Corp. (Mater Academy), Series 2022 A, RB	241.70 k	235.00 k principal	2.01	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB	229.26 k	250.00 k principal	1.91	Debt	Long	USA
California (State of) Statewide Communities Development Authority (California Baptist University), Series 2014 A, RB	225.47 k	225.00 k principal	1.88	Debt	Long	USA
California (State of) Housing Finance Agency, Series 2019 A-2, RB	221.13 k	218.64 k principal	1.84	Debt	Long	USA
Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB	206.00 k	200.00 k principal	1.71	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority, Series 2017, RB	200.32 k	200.00 k principal	1.67	Debt	Long	USA
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB	162.64 k	160.00 k principal	1.35	Debt	Long	USA
Brooklyn Park (City of), MN (Athlos Leadership Academy), Series 2015 A, RB	84.35 k	85.00 k principal	0.70	Debt	Long	USA