MF · holdings as filed 2026-02-28
What's inside AITFX?
Invesco Limited Term Municipal Income Fund
Holdings
824
positions in the fund
Expense ratio
0.34%
net, per year
Fund size
$3B
total net assets
Top 15 holdings
1
GA ATLUTL 5 11/01/2040ATLANTA WTR-REF
0.92%
2
IA PEFUTL 09/01/2049PEFA INC GAS PROJ
0.91%
3
AL BBEUTL 10/01/2052BLACK BELT ENERGY GAS
0.83%
4
NE OMAPWR 5 02/01/2042OMAHA NE PUB PWR-A
0.81%
5
WA WASMED 5 10/01/2042WA ST HLTH CARE FACS
0.78%
6
GA MAIUTL 07/01/2052MAIN STREET NATURAL
0.77%
7
TN METHGR 5 07/01/2035MET GOVT NASHVILLE &
0.74%
8
TX TAREDU 5 02/15/2041TARRANT CULT EDU-A
0.72%
9
TX HOUUTL 5 11/15/2036HOUSTON UTIL-A-REF
0.71%
10
KS KSSMED 11/15/2054KS DEV FIN AUTH-B-REV
0.71%
11
NY NYCMFH 11/01/2062NYC HSG DEV CORP-F-2B
0.65%
12
KY KYSPWR 04/01/2054KENTUCKY ST PUBLIC EN
0.59%
13
GA MAIUTL 08/01/2052MAIN STREET NAT GAS-C
0.59%
14
OH OHSHGR 06/01/2035OHIO ST UNIV-D-1-REF
0.57%
15
NY NYC 04/01/2042NEW YORK CITY -2
0.54%
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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.