MF · holdings as filed 2026-05-31
What's inside AITFX?
Invesco Limited Term Municipal Income Fund
- Holdings
- 868
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- 0.34%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IA PEFUTL 09.01.2049PEFA INC GAS PROJ | 0.92% | |
| 2 | A  | AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS | 0.83% | |
| 3 | N  | NE OMAPWR 5 02.01.2042OMAHA NE PUB PWR-A | 0.81% | |
| 4 | W  | WA WASMED 5 10.01.2042WA ST HLTH CARE FACS | 0.79% | |
| 5 | G  | GA MAIUTL 07.01.2052MAIN STREET NATURAL | 0.77% | |
| 6 | T  | TN METHGR 5 07.01.2035MET GOVT NASHVILLE & | 0.74% | |
| 7 | T  | TX TAREDU 5 02.15.2041TARRANT CULT EDU-A | 0.72% | |
| 8 | T  | TX HOUUTL 5 11.15.2036HOUSTON UTIL-A-REF | 0.72% | |
| 9 | K  | KS KSSMED 11.15.2054KS DEV FIN AUTH-B-REV | 0.69% | |
| 10 | N  | NY NYCMFH 11.01.2062NYC HSG DEV CORP-F-2B | 0.65% | |
| 11 | I  | IN WHGFAC 06.01.2044WHITING ENVIR-REMK | 0.60% | |
| 12 | G  | GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C | 0.59% | |
| 13 | K  | KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN | 0.58% | |
| 14 | O  | OH OHSHGR 06.01.2035OHIO ST UNIV-D-1-REF | 0.58% | |
| 15 | N  | NY NYC 04.01.2042NEW YORK CITY -2 | 0.55% | |
| 16 | N  | NC NCSGEN 5 03.01.2029NORTH CAROLINA ST-REF | 0.50% | |
| 17 | C  | CA NKXGEN 10.01.2047NUVEEN CA-A | 0.50% | |
| 18 | N  | NY TENGEN 11.15.2047TNDR OPT-FLTRS-XF3310 | 0.49% | |
| 19 | A  | AZ MESUTL 4 07.01.2038MESA UTIL SYS REV | 0.49% | |
| 20 | W  | WI WISMED 5 08.01.2027WI HLTH & EDUCTNL FAC | 0.48% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
0.92%2
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.83%3
N
NE OMAPWR 5 02.01.2042OMAHA NE PUB PWR-A
0.81%4
W
WA WASMED 5 10.01.2042WA ST HLTH CARE FACS
0.79%5
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.77%6
T
TN METHGR 5 07.01.2035MET GOVT NASHVILLE &
0.74%7
T
TX TAREDU 5 02.15.2041TARRANT CULT EDU-A
0.72%8
T
TX HOUUTL 5 11.15.2036HOUSTON UTIL-A-REF
0.72%9
K
KS KSSMED 11.15.2054KS DEV FIN AUTH-B-REV
0.69%10
N
NY NYCMFH 11.01.2062NYC HSG DEV CORP-F-2B
0.65%Top holdings — United States
Your 10 largest positions in this country
1
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
0.92%2
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.83%3
N
NE OMAPWR 5 02.01.2042OMAHA NE PUB PWR-A
0.81%4
W
WA WASMED 5 10.01.2042WA ST HLTH CARE FACS
0.79%5
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.77%6
T
TN METHGR 5 07.01.2035MET GOVT NASHVILLE &
0.74%7
T
TX TAREDU 5 02.15.2041TARRANT CULT EDU-A
0.72%8
T
TX HOUUTL 5 11.15.2036HOUSTON UTIL-A-REF
0.72%9
K
KS KSSMED 11.15.2054KS DEV FIN AUTH-B-REV
0.69%10
N
NY NYCMFH 11.01.2062NYC HSG DEV CORP-F-2B
0.65%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.
Informational and educational only — not investment advice.