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Tuesday, November 3, 2026

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Invesco Trust Reports Financial Details in Latest Filing

Invesco Exchange-Traded Self-Indexed Fund Trust releases financial details in an NPORT-P filing, showing stable assets and liabilities.

Invesco Exchange-Traded Fund Trust II Reports Financials

Invesco Exchange-Traded Fund Trust II's NPORT-P filing reveals significant assets and liabilities, impacting investor confidence and competition in the investment sector.

Invesco Municipal Income Opportunities Trust files NPORT-P

Invesco Municipal Income Opportunities Trust's latest NPORT-P filing reveals key financial metrics, including total assets of $399.6 million.

Invesco Trust Reports $357.8 Million in Total Assets

Invesco Exchange-Traded Self-Indexed Fund Trust reports $357.8 million in total assets, reflecting ongoing commitment to transparency in the investment sector.

AIM Counselor Series Trust Reports Financial Position Update

AIM Counselor Series Trust's latest NPORT-P filing shows total assets of $1.58 billion and net assets of $1.56 billion as of August 31, 2026.

AIM Tax-Exempt Funds Reports Strong Financial Metrics

AIM Tax-Exempt Funds releases NPORT-P report showing $983.9M in assets and $977M in net assets, highlighting financial stability and performance.

Invesco Trust Reports $138M in Assets in Latest Filing

Invesco Exchange-Traded Self-Indexed Fund Trust discloses $138M in assets, reflecting stability in the investment sector amid changing market conditions.

Invesco California Value Municipal Income Trust Reports Assets

Invesco California Value Municipal Income Trust reports $800 million in assets, reflecting its ongoing commitment to municipal investments in California.

Invesco Trust Reports $216 Million in Total Assets

Invesco Exchange-Traded Self-Indexed Fund Trust reports over $216 million in total assets, reflecting its commitment to transparency in the investment sector.

AIM Counselor Series Trust reports $66.2 million in assets

AIM Counselor Series Trust reveals total assets of $66.2 million in its latest filing, underscoring its focus on municipal bonds.

Invesco Exchange-Traded Fund Trust II Releases Financial Report

Invesco Exchange-Traded Fund Trust II reports total assets of $141.4 million in latest filing, reflecting its market position in municipal bond funds.

Invesco Trust reports Q3 results with $866M in assets

Invesco Trust for Investment Grade Municipals reports $866.2M in total assets and $541.6M in net assets for Q3, reflecting stability in municipal bond investments.

Invesco Trust II reports $1.23B in assets in latest filing

Invesco Exchange-Traded Fund Trust II reveals $1.23B in assets for its California AMT-Free Municipal Bond ETF in its latest NPORT-P filing.

Invesco Quality Municipal Income Trust reports latest NPORT-P

Invesco Quality Municipal Income Trust files NPORT-P, revealing total assets of $789 million and net assets of $515 million as of August 31, 2026.

Invesco Exchange-Traded Self-Indexed Fund Trust Reports Results

Invesco Exchange-Traded Self-Indexed Fund Trust reports total assets of $268.5 million, highlighting its investment management efforts amid industry challenges.

Invesco Exchange-Traded Fund Trust Reports Financial Update

Invesco Exchange-Traded Self-Indexed Fund Trust posts financials showing assets over $64 million, signaling transparency in the investment sector.

Invesco Advantage Municipal Income Trust II Reports Financials

Invesco Advantage Municipal Income Trust II's latest filing shows $614M in assets and $383M in net assets, impacting the municipal investment sector.

AIM Tax-Exempt Funds reports financials with $3.69B net assets

AIM Tax-Exempt Funds reports significant financials, showing $3.69 billion in net assets. This update impacts investor confidence in municipal funds.

AIM Counselor Series Trust reports financial results for Q3

AIM Counselor Series Trust reports total assets of $1.64 billion and net assets of $1.62 billion in its latest filing, reflecting ongoing management of municipal bonds.

AIM Tax-Exempt Funds reports significant assets and liabilities

AIM Tax-Exempt Funds reports substantial assets and liabilities in its latest filing, impacting its competitive position in the investment sector.

Financialist News Desk

Our desk turns official SEC filings into news. Each story is checked against the original filing. About us → · Editorial standards →