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MF · holdings as filed 2026-05-31

What's inside ACTDX?

Invesco High Yield Municipal Fund
Holdings
1,198
positions in the fund
Top 10
7%
of fund assets
Expense ratio
1.03%
net, per year
Fund size
$7B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
P
PR CHIGEN 0 05.15.2050CHILDRENS TR FD-A
1.02%
2
N
NY WCHDEV 7 06.01.2046WESTCHESTER INDL DEV
0.76%
3
I
IL CHI 6 01.01.2038CHICAGO IL
0.75%
4
I
IL ILSGEN 5.12 05.15.2060ILLINOIS FIN AUTH
0.72%
5
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.68%
6
O
OK TULAPT 5.5 12.01.2035TULSA CO ARPT-C-REF
0.67%
7
N
NY NYCDEV 7.25 11.15.2044NY LIBERTY DEV CORP-3
0.66%
8
C
CA CASGEN 0 06.01.2046CA TOB
0.64%
9
F
FL HILMEC 5.5 11.15.2054HILLSBOROUGH CNTY-C
0.63%
10
N
NY NASGEN 5.12 06.01.2046NASSAU TOB ASSET-A-3
0.57%
11
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.57%
12
C
CO AHIDEV 5.75 12.01.2051AURORA HIGHLANDS-A
0.56%
13
N
NY NYSHGR 5 03.15.2046NY DORM AUTH-E-UNREFD
0.51%
14
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.49%
15
W
WI PUBGEN 5.35 12.01.2045PUBLIC FIN AUTH-A
0.48%
16
I
IL ILSGEN 6.5 03.01.2055ILLINOIS FIN AUTH- A
0.48%
17
F
FL SARMED 4 07.01.2048SARASOTA CO PUB HOSP
0.48%
18
T
TX TXSWTR 4.8 10.15.2052TX WTR DEV BRD -REV
0.47%
19
N
NJ NJSDEV 5.25 09.15.2029NJ ECON CONTINENTAL
0.47%
20
F
FL ALAMED 5 11.15.2061ALACHUA HLTH FACS-A
0.47%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
P
PR CHIGEN 0 05.15.2050CHILDRENS TR FD-A
1.02%
2
N
NY WCHDEV 7 06.01.2046WESTCHESTER INDL DEV
0.76%
3
I
IL CHI 6 01.01.2038CHICAGO IL
0.75%
4
I
IL ILSGEN 5.12 05.15.2060ILLINOIS FIN AUTH
0.72%
5
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.68%
6
O
OK TULAPT 5.5 12.01.2035TULSA CO ARPT-C-REF
0.67%
7
N
NY NYCDEV 7.25 11.15.2044NY LIBERTY DEV CORP-3
0.66%
8
C
CA CASGEN 0 06.01.2046CA TOB
0.64%
9
F
FL HILMEC 5.5 11.15.2054HILLSBOROUGH CNTY-C
0.63%
10
N
NY NASGEN 5.12 06.01.2046NASSAU TOB ASSET-A-3
0.57%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
P
PR CHIGEN 0 05.15.2050CHILDRENS TR FD-A
1.02%
2
N
NY WCHDEV 7 06.01.2046WESTCHESTER INDL DEV
0.76%
3
I
IL CHI 6 01.01.2038CHICAGO IL
0.75%
4
I
IL ILSGEN 5.12 05.15.2060ILLINOIS FIN AUTH
0.72%
5
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.68%
6
O
OK TULAPT 5.5 12.01.2035TULSA CO ARPT-C-REF
0.67%
7
N
NY NYCDEV 7.25 11.15.2044NY LIBERTY DEV CORP-3
0.66%
8
C
CA CASGEN 0 06.01.2046CA TOB
0.64%
9
F
FL HILMEC 5.5 11.15.2054HILLSBOROUGH CNTY-C
0.63%
10
N
NY NASGEN 5.12 06.01.2046NASSAU TOB ASSET-A-3
0.57%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.