AITFX holdings — Invesco Limited Term Municipal Income Fund

Invesco Limited Term Municipal Income Fund (AITFX) held 868 positions with net assets of $2.79B 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 PEFA, Inc., Black Belt Energy Gas District (The) (No. 7), Omaha (City of), NE Public Power District.

AITFX top holdings

  1. PEFA, Inc. — 0.91% ($25.2M)
  2. Black Belt Energy Gas District (The) (No. 7) — 0.82% ($23.0M)
  3. Omaha (City of), NE Public Power District — 0.80% ($22.4M)
  4. Washington (State of) Health Care Facilities Authority (Providence Health & Services) — 0.78% ($21.7M)
  5. Main Street Natural Gas, Inc. — 0.76% ($21.1M)
  6. Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) — 0.73% ($20.4M)
  7. Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System) — 0.71% ($19.9M)
  8. Houston (City of), TX — 0.71% ($19.8M)
  9. Kansas (State of) Development Finance Authority — 0.68% ($19.1M)
  10. New York (State of), NY Housing Development Corp. (Green Bonds) — 0.65% ($18.0M)
  11. Whiting (City of), IN — 0.59% ($16.4M)
  12. Main Street Natural Gas, Inc. — 0.58% ($16.3M)
  13. Kentucky (Commonwealth of) Public Energy Authority — 0.57% ($16.0M)
  14. Ohio State University (The) — 0.57% ($15.8M)
  15. New York (City of), NY — 0.54% ($15.0M)
  16. North Carolina (State of) (Garvee) — 0.50% ($13.8M)
  17. Nuveen California AMT-Free Quality Municipal Income Fund — 0.50% ($13.8M)
  18. Tender Option Bond Trust Receipts/Certificates — 0.48% ($13.5M)
  19. Mesa (City of), AZ — 0.48% ($13.4M)
  20. Wisconsin (State of) Health & Educational Facilities Authority (Forensic Science and Protective Medicine Facility) — 0.48% ($13.3M)
  21. District of Columbia Water & Sewer Authority — 0.47% ($13.1M)
  22. Black Belt Energy Gas District (The) — 0.47% ($13.1M)
  23. City of New York NY — 0.47% ($13.0M)
  24. New York (State of) Housing Finance Agency (Green Bonds) — 0.46% ($12.8M)
  25. Tennessee (State of) — 0.45% ($12.7M)

What are AITFX's top 10 holdings?

PEFA, Inc. (0.9%), Black Belt Energy Gas District (The) (No. 7) (0.8%), Omaha (City of), NE Public Power District (0.8%), Washington (State of) Health Care Facilities Authority (Providence Health & Services) (0.8%), Main Street Natural Gas, Inc. (0.8%), Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) (0.7%), Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System) (0.7%), Houston (City of), TX (0.7%), Kansas (State of) Development Finance Authority (0.7%), New York (State of), NY Housing Development Corp. (Green Bonds) (0.6%).

How many stocks are in AITFX?

Invesco Limited Term Municipal Income Fund reported 868 holdings as of May 31, 2026.

Share classes: AITFX, ATFAX, ATFCX, ATFIX, ATFSX, ATFYX

All ETF and mutual fund holdings