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 | BOND | Pefa Inc Gas Proj | 0.92% | |
| 2 | BOND | Black Belt Energy Gas | 0.83% | |
| 3 | BOND | Omaha Ne Pub Pwr-A | 0.81% | |
| 4 | BOND | Wa St Hlth Care Facs | 0.79% | |
| 5 | BOND | Main Street Natural | 0.77% | |
| 6 | BOND | Met Govt Nashville & | 0.74% | |
| 7 | BOND | Tarrant Cult Edu-A | 0.72% | |
| 8 | BOND | Houston Util-A-Ref | 0.72% | |
| 9 | BOND | Ks Dev Fin Auth-B-Rev | 0.69% | |
| 10 | BOND | Nyc Hsg Dev Corp-F-2b | 0.65% | |
| 11 | BOND | Whiting Envir-Remk | 0.60% | |
| 12 | BOND | Main Street Nat Gas-C | 0.59% | |
| 13 | BOND | Kentucky St Public En | 0.58% | |
| 14 | O  | OH OHSHGR 06.01.2035OHIO ST UNIV-D-1-REF | 0.58% | |
| 15 | BOND | New York City -2 | 0.55% | |
| 16 | BOND | North Carolina St-Ref | 0.50% | |
| 17 | BOND | Nuveen Ca-A | 0.50% | |
| 18 | BOND | Tndr Opt-Fltrs-Xf3310 | 0.49% | |
| 19 | BOND | Mesa Util Sys Rev | 0.49% | |
| 20 | BOND | Wi Hlth & Eductnl Fac | 0.48% |
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.