Invesco High Yield Municipal Fund (ACTSX) is an MF managed by Invesco. Its largest position is INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF (IROC), representing 0.37% of fund assets.
Invesco High Yield Municipal Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACTSX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF
|
0.37% | $25,898,520.19 | 503,177 |
|
-
INVESCO INTERMEDIATE MUNICIPAL ETF
|
0.30% | $21,417,342.00 | 407,600 |
|
-
PINION INSURANCE GROUP
|
0.11% | $8,031,411.48 | 799 |
|
-
DESERTXPRESS ENTERPRISES LLC
|
0.01% | $441,405.00 | 294,270 |
|
-
AES PUERTO RICO INC.
|
0.00% | $0.32 | 323,055 |
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