Texas (State of) Water Development Board, Series 2015 A, RB

0000909466-26-000154.txt : 20260428 0000909466-26-000154.hdr.sgml : 20260428 20260428172510 ACCESSION NUMBER: 0000909466-26-000154 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260428 PERIOD START: 20260228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) CENTRAL INDEX KEY: 0000909466 ORGANIZATION NAME: EIN: 766035958 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07890 FILM NUMBER: 26909349 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) DATE OF NAME CHANGE: 20100430 FORMER COMPANY: FORMER CONFORMED NAME: AIM TAX EXEMPT FUNDS DATE OF NAME CHANGE: 20000324 FORMER COMPANY: FORMER CONFORMED NAME: AIM TAX EXEMPT FUNDS INC/NEW DATE OF NAME CHANGE: 19940718

0000909466 S000000172 Invesco Limited Term Municipal Income

C000000395 Class A ATFAX

C000000396 Class A2 AITFX

C000023428 Class R5 ATFIX

C000071234 Class Y ATFYX

C000130517 Class C ATFCX

C000188916 Class R6 ATFSX

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N/A Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2014 B, RB 010685KG9 3815000.00000000 PA USD 3821308.48000000 0.137347173577 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Adventist Health System) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2013 A, RB 13033LS65 240000.00000000 PA USD 240088.46000000 0.008629366501 Long DBT MUN US N 2 2033-03-01 Fixed 4.00000000 N N N N N N Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) 549300XOH4JU704GMZ32 Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2013 A, Ref. RB 160853RT6 9540000.00000000 PA USD 9563817.56000000 0.343746995919 Long DBT MUN US N 2 2039-01-15 Fixed 5.00000000 N N N N N N Denver (City & County of), CO N/A Denver (City & County of), CO, Series 2012 B, RB 249182GF7 1125000.00000000 PA USD 1126070.55000000 0.040473729902 Long DBT MUN US N 2 2031-11-15 Fixed 4.00000000 N N N N N N Denver (City & County of), CO N/A Denver (City & County of), CO, Series 2012 B, RB 249182GK6 2590000.00000000 PA USD 2592824.65000000 0.093192459892 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Illinois (State of) Toll Highway Authority 549300ISBFGI8MJJKM98 Illinois (State of) Toll Highway Authority, Series 2014 C, RB 452252JT7 8170000.00000000 PA USD 8184661.88000000 0.294176767406 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N North Carolina (State of) Medical Care Commission (Wake Forest Baptist Obligated Group) 549300FH6KOXGCHQYG81 North Carolina (State of) Medical Care Commission (Wake Forest Baptist Obligated Group), Series 2012 A, RB 65821DMM0 230000.00000000 PA USD 225006.65000000 0.008087289360 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N North Carolina (State of) Medical Care Commission (Novant Health Obligated Group) 549300FH6KOXGCHQYG81 North Carolina (State of) Medical Care Commission (Novant Health Obligated Group), Series 2013, Ref. RB 65821DRK9 4260000.00000000 PA USD 4262499.34000000 0.153204652226 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Washington (State of) Health Care Facilities Authority (Providence Health & Services) 549300ZVPWQIL3N5TL85 Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB 93978HFU4 1940000.00000000 PA USD 1944195.06000000 0.069879125899 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Washington (State of) Health Care Facilities Authority (Providence Health & Services) 549300ZVPWQIL3N5TL85 Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB 93978HFW0 21650000.00000000 PA USD 21664715.51000000 0.778682866678 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Atlanta (City of), GA N/A Atlanta (City of), GA, Series 2015, Ref. RB 047870NE6 25385000.00000000 PA USD 25463558.96000000 0.915222592129 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB 888809AZ3 6810000.00000000 PA USD 6822616.21000000 0.245221514503 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB 888809BF6 10135000.00000000 PA USD 10134728.38000000 0.364266927221 Long DBT MUN US N 2 2045-06-01 Fixed 4.50000000 N N N N N N Tobacco Settlement Financing Corp. N/A Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB 888809BG4 10325000.00000000 PA USD 10324236.98000000 0.371078329837 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Clark (County of), NV Department of Aviation 549300LDD8NZB2EOVG83 Clark (County of), NV Department of Aviation, Series 2015 A, Ref. RB 18085PQR8 7150000.00000000 PA USD 7165632.76000000 0.257550368318 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N University of Kansas Hospital Authority (KU Health System) N/A University of Kansas Hospital Authority (KU Health System), Series 2015, Ref. RB 914367DJ3 5245000.00000000 PA USD 5247378.61000000 0.188603622175 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Illinois (State of) Toll Highway Authority 549300ISBFGI8MJJKM98 Illinois (State of) Toll Highway Authority, Series 2015 A, RB 452252KS7 6610000.00000000 PA USD 6619123.78000000 0.237907498832 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Illinois (State of) Toll Highway Authority 549300ISBFGI8MJJKM98 Illinois (State of) Toll Highway Authority, Series 2015 A, RB 452252KR9 5550000.00000000 PA USD 5559458.87000000 0.199820550058 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N University of Vermont and State Agricultural College N/A University of Vermont and State Agricultural College, Series 2015, Ref. RB 915200VQ9 10000000.00000000 PA USD 10007878.00000000 0.359707614291 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp. (Hotel Unit Fee Secured) N/A New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB 649451DM0 3465000.00000000 PA USD 3468011.78000000 0.124648826026 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N District of Columbia (Children's Hospital Obligated Group) 549300HWFOZXPKGOX654 District of Columbia (Children's Hospital Obligated Group), Series 2015, Ref. RB 254764KC6 5310000.00000000 PA USD 5313990.47000000 0.190997815354 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N Hillsborough (County of), FL Aviation Authority (Tampa International Airport) N/A Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2015 A, RB 432275AA3 10000000.00000000 PA USD 10004583.00000000 0.359589183932 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Public Authority for Colorado Energy 549300C6IJKXQOMRAB11 Public Authority for Colorado Energy, Series 2008, RB 744387AC5 1305000.00000000 PA USD 1381204.69000000 0.049643874944 Long DBT MUN US N 2 2028-11-15 Fixed 6.25000000 N N N N N N 2026-03-30 AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer