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ACTNX Holdings List NMFQS:ACTNX

High Yield Muni | Invesco
$8.35
↓ $-1.33 (-13.74%)
Last Updated: Mar 23, 2026

Invesco High Yield Municipal Fund Class R5 (ACTNX) - High Yield Muni fund with $9.45 Billion in assets. The fund allocates 8.07% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Children's Trust Fund, Series 2005 A, RB at 1.02% of total assets. This is followed by Inland Empire Tobacco Securitization Corp., Series 2007 C-1, RB (1.02%) and Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB (0.82%).

ACTNX Holdings

Name Weight Owned Change
Children's Trust Fund, Series 2005 A, RB 1.02% - -
Inland Empire Tobacco Securitization Corp., Series 2007 C-1, RB 1.02% - -
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB 0.82% - -
Chicago (City of), IL, Series 2017 A, Ref. GO Bonds 0.94% - -
Iowa (State of) Tobacco Settlement Authority, Series 2021 B-2, Ref. RB 0.80% - -
Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB 0.74% - -
Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB 0.77% - -
Golden State Tobacco Securitization Corp., Series 2021 B-2, Ref. RB 0.73% - -
Children's Trust Fund, Series 2008 B, RB 0.63% - -
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2006 A, RB 0.60% - -
Tulsa (City of), OK Airports Improvement Trust, Series 2001 C, Ref. RB 0.68% - -
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB 0.65% - -
Illinois (State of) Finance Authority (Park Place of Elmhurst), Series 2016, RB 0.70% - -
New York Liberty Development Corp. (3 World Trade Center), Series 2014-3, Ref. RB 0.67% - -

Asset Allocation

Bond 95.90%
Cash 4.09%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%