MF · holdings as filed 2026-02-28
What's inside ACTDX?
Invesco High Yield Municipal Fund
Holdings
1,207
positions in the fund
Expense ratio
1.13%
net, per year
Fund size
$7B
total net assets
Top 15 holdings
1
IL CHI 6 01/01/2038CHICAGO IL
1.52%
2
PR CHIGEN 0 05/15/2050CHILDRENS TR FD-A
1.03%
3
NY WCHDEV 7 06/01/2046WESTCHESTER INDL DEV
0.77%
4
OH BUCGEN 5 06/01/2055BUCKEYE OH TOBACCO-B2
0.74%
5
NY NASGEN 5.12 06/01/2046NASSAU TOB ASSET-A-3
0.71%
6
IL ILSGEN 5.12 05/15/2060ILLINOIS FIN AUTH
0.70%
7
OK TULAPT 5.5 12/01/2035TULSA CO ARPT-C-REF
0.68%
8
NY NYCDEV 7.25 11/15/2044NY LIBERTY DEV CORP-3
0.66%
9
CA CASGEN 0 06/01/2046CA TOB
0.65%
10
FL HILMEC 5.5 11/15/2054HILLSBOROUGH CNTY-C
0.65%
11
CA GLDGEN 0 06/01/2066GOLDEN ST TOBACCO-B-2
0.64%
12
PR PRCGEN 0 07/01/2051PR SALES TAX FING-A1
0.56%
13
CO AHIDEV 5.75 12/01/2051AURORA HIGHLANDS-A
0.56%
14
NY NYSHGR 5 03/15/2046NY DORM AUTH-E-UNREFD
0.52%
15
NY NYTTRN 5.5 06/30/2060NEW YORK ST TRANSPRTN
0.51%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.