ACTDX holdings — Invesco High Yield Municipal Fund

Invesco High Yield Municipal Fund (ACTDX) held 1,203 positions with net assets of $6.58B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.6% of the fund, led by Children's Trust Fund, Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Chicago (City of), IL.

ACTDX top holdings

  1. Children's Trust Fund — 1.09% ($72.0M)
  2. Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities) — 0.82% ($53.6M)
  3. Chicago (City of), IL — 0.81% ($53.0M)
  4. Illinois (State of) Finance Authority (Park Place of Elmhurst) — 0.78% ($51.1M)
  5. Buckeye Tobacco Settlement Financing Authority — 0.73% ($48.1M)
  6. Tulsa (City of), OK Airports Improvement Trust — 0.72% ($47.6M)
  7. New York Liberty Development Corp. (3 World Trade Center) — 0.71% ($46.6M)
  8. California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) — 0.69% ($45.5M)
  9. Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) — 0.68% ($44.8M)
  10. Nassau County Tobacco Settlement Corp. — 0.62% ($40.5M)
  11. Puerto Rico Sales Tax Financing Corp. — 0.61% ($40.1M)
  12. Aurora Highlands Community Authority Board — 0.60% ($39.7M)
  13. New York (State of) Dormitory Authority — 0.54% ($35.8M)
  14. Golden State Tobacco Securitization Corp. — 0.53% ($34.8M)
  15. Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) — 0.52% ($34.1M)
  16. Illinois Finance Authority — 0.52% ($34.0M)
  17. Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital) — 0.51% ($33.7M)
  18. Texas (State of) Water Development Board — 0.51% ($33.3M)
  19. New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) — 0.51% ($33.3M)
  20. Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs) — 0.50% ($33.0M)
  21. Florida Development Finance Corp. (Brightline West Passenger Rail) — 0.49% ($32.1M)
  22. New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) — 0.49% ($32.1M)
  23. Lamar Consolidated Independent School District — 0.48% ($31.8M)
  24. Lower Colorado River Authority (LCRA Transmission Services Corp.) — 0.48% ($31.4M)
  25. Huntsville-Redstone Village Special Care Facilities Financing Authority — 0.48% ($31.3M)

What are ACTDX's top 10 holdings?

Children's Trust Fund (1.1%), Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities) (0.8%), Chicago (City of), IL (0.8%), Illinois (State of) Finance Authority (Park Place of Elmhurst) (0.8%), Buckeye Tobacco Settlement Financing Authority (0.7%), Tulsa (City of), OK Airports Improvement Trust (0.7%), New York Liberty Development Corp. (3 World Trade Center) (0.7%), California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) (0.7%), Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) (0.7%), Nassau County Tobacco Settlement Corp. (0.6%).

How many stocks are in ACTDX?

Invesco High Yield Municipal Fund reported 1,203 holdings as of May 31, 2026.

Share classes: ACTDX, ACTFX, ACTHX, ACTNX, ACTSX

All ETF and mutual fund holdings