Invesco Short Duration High Yield Municipal Fund (ISHCX) is an MF managed by Invesco. Its largest position is AM BIDCO HOLDINGS LLC (null), representing 0.08% of fund assets.
Invesco Short Duration High Yield Municipal Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ISHCX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AM BIDCO HOLDINGS LLC
|
0.08% | $1,222,794.24 | 122 |
|
-
INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF
|
0.06% | $874,990.00 | 17,000 |
|
-
DESERTXPRESS ENTERPRISES LLC
|
0.00% | $60,750.00 | 40,500 |
|
-
AES PUERTO RICO INC.
|
0.00% | $0.11 | 105,416 |
|
-
CONTRA RESOLUTE FOREST
|
0.00% | $0.01 | 6,757 |
Advertisement (320x50)