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SMBMX Holdings List NMFQS:SMBMX

None | Invesco
$9.88
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

Invesco SMA Municipal Bond (SMBMX) - mutual fund managed by Invesco. The fund allocates 31.29% 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 New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB at 4.39% of total assets. This is followed by Main Street Natural Gas, Inc., Series 2023 A, RB (4.15%) and Black Belt Energy Gas District (The), Series 2022 F, RB (3.99%).

SMBMX Holdings

Name Weight Owned Change
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB 4.39% - -
Main Street Natural Gas, Inc., Series 2023 A, RB 4.15% - -
Black Belt Energy Gas District (The), Series 2022 F, RB 3.99% - -
Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2016, Ref. RB 3.58% - -
Portland (Port of), OR (Green Bonds), Twenty Ninth Series 2023, RB 2.74% - -
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB 2.88% - -
Missouri (State of) Health Educational Facilities Authority (Truman Medical Center, Inc.), Series 2017, RB 2.68% - -
Atlanta Urban Residential Finance Authority, Series 2023, RB 2.33% - -
South Carolina Jobs-Economic Development Authority, Series 2024, RB 2.28% - -
California (State of) School Finance Authority (TEACH Public Schools), Series 2019 A, RB 2.27% - -
Columbus Regional Airport Authority, Series 2025, RB 2.72% - -
Oneida Indian Nation of New York, Series 2024, RB 2.28% - -
Public Finance Authority, Series 2019, RB 2.26% - -
Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2007, Ref. VRD RB 1.88% - -
Polk County Industrial Development Authority/FL, Series 2019, RB 1.86% - -
Hamilton (County of), OH (Trihealth, Inc. Obligated), Series 2021, Ref. VRD RB 1.83% - -
Minnesota (State of) Higher Education Facilities Authority (Bethel University), Series 2017, Ref. RB 1.63% - -
New Hampshire Health and Education Facilities Authority Act, Series 2015, RB 1.62% - -
Capital Trust Agency Inc., Series 2019, RB 1.52% - -
Kentucky (Commonwealth of) Public Energy Authority, Series 2024 A, RB 1.48% - -
New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB 1.45% - -
State Public School Building Authority, Series 2016, RB 1.44% - -
Massachusetts (Commonwealth of) Development Finance Agency (Brown University), Series 2025, RB 1.48% - -
Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates), Series 2019, RB 1.88% - -
Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB 1.45% - -
Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2016, RB 1.43% - -
Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy), Series 2025, RB 1.44% - -
Idaho (State of) Health Facilities Authority (Trinity Health Credit Group), Series 2015, RB 1.39% - -
Illinois Finance Authority, Series 2020, RB 3.75% - -
Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB 2.62% - -
Arizona (State of) Industrial Development Authority (American Charter Schools Foundation), Series 2017, Ref. RB 2.53% - -
Wisconsin Health Educational Facilities Authority, Series 2026, RB 2.45% - -
California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 B, Ref. RB 2.33% - -
Arlington Higher Education Finance Corp. (Great Hearts America - Texas), Series 2024, RB 2.20% - -
New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB 2.19% - -
Indiana (State of) Finance Authority (Unidy Properties LLC), Series 2025, RB 2.17% - -
Missouri (State of) Health Educational Facilities Authority (Missouri Baptist University), Series 2025, Ref. RB 2.11% - -
Build NYC Resource Corp., Series 2025, RB 2.09% - -

Asset Allocation

Bond 98.12%
Cash 1.87%
Non US Stock 0.01%
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%