Invesco SMA Municipal Bond Fund (SMBMX) is an MF managed by Invesco. Its largest position is DESERTXPRESS ENTERPRISES LLC (null), representing 0.01% of fund assets.
Invesco SMA Municipal Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMBMX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DESERTXPRESS ENTERPRISES LLC
|
0.01% | $6,750.00 | 4,500 |
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