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ISHAX Holdings List NMFQS:ISHAX

High Yield Muni | Invesco
$9.43
↑ $0.02 (0.21%)
Last Updated: Feb 15, 2026

Invesco Short Duration High Yield Municipal Fund Class A (ISHAX) is a High Yield Muni fund with $1.50 Billion in assets. The fund allocates 8.69% 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 District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB at 1.33% of total assets. This is followed by California (State of) Community Choice Financing Authority (Green Bonds), Series 2022 A-1, RB (1.29%) and Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.), Series 2002, RB (0.88%).

ISHAX Holdings

Name Weight Owned Change
District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB 1.33% - -
California (State of) Community Choice Financing Authority (Green Bonds), Series 2022 A-1, RB 1.29% - -
Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.), Series 2002, RB 0.88% - -
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds 0.81% - -
Children's Trust Fund, Series 2002, RB 0.80% - -
PEFA, Inc., Series 2019, RB 0.76% - -
Broward (County of), FL, Series 2015 A, RB 0.74% - -
Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB 0.69% - -
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 0.69% - -
Arkansas (State of) Development Finance Authority (Green Bonds), Series 2022, RB 0.70% - -
South Carolina Jobs-Economic Development Authority, Series 2018, RB 1.90% - -
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB 1.21% - -
Main Street Natural Gas, Inc., Series 2022 C, RB 0.82% - -
Tarrant County Cultural Education Facilities Finance Corp., Series 2025, RB 0.77% - -
New Mexico Hospital Equipment Loan Council, Series 2008, RB 0.75% - -
Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2008 A, VRD RB 0.75% - -

Asset Allocation

Bond 97.89%
Cash 2.11%
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%