ACTSX Mutual Fund

NAV$7.70

TER0.99%

Holdings1,295

See how much of ACTSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ACTSX Mutual Fund

NAV$7.70

Invesco High Yield Municipal Fund Class R6

TER0.99%

Holdings1,295

See how much of ACTSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,223 holdings · as of Aug 31, 2026

ACTSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New York Ny Go VrdoFinancials · Diversified Financial Services	0.92%	0.9%	60,000,000	$60.00M	Financials	Diversified Financial Services
2	—	Chicago IlIndustrials · Construction	0.81%	1.7%	52,565,000	$52.74M	Industrials	Construction
Sector and industry · Pro
3	Debt	Illinois (State Of) Finance Authority (Park Place Of Elmhurst), Series 2016, Rb	0.78%	2.5%	66,105,218	$49.73M
4	—	Connecticut St Hlth & Eductnl	0.77%	3.3%	50,000,000	$50.00M
5	—	New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb	0.73%	4.0%	46,500,000	$46.60M
6	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	0.69%	4.7%	57,885,000	$44.27M
7	—	California (state Of) Statewide Finance Authority (pooled Tobacco Securitization), Series 2006 A, Rb	0.69%	5.4%	174,450,000	$45.43M
8	Debt	Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1	0.66%	6.0%	43,000,000	$43.00M
9	—	Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051	0.63%	6.7%	40,000,000	$39.61M
10	—	Nassau Cnty Ny Tobacco Settlem Nas 06/46 Fixed Oid 5.125	0.58%	7.3%	70,039,000	$36.91M
11	Debt	Pubgen	0.52%	7.8%	33,765,000	$33.86M
12	Debt	Ilsgen	0.52%	8.3%	36,299,768	$32.89M
13	—	Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A	0.51%	8.8%	39,250,000	$32.68M
14	Debt	Sarmed	0.50%	9.3%	37,680,000	$32.58M
15	—	California Infrastructure & Ec 12% Nov 02, 2026	0.50%	9.8%	45,420,000	$28.84M
16	—	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	0.49%	10.3%	30,745,000	$31.56M
17	—	Fl Dev Corp-B-Am Frn 7/57	0.49%	10.8%	49,400,000	$32.11M
18	—	Huntsville-Redstone Village Special Care Facilities Financing Authority, Series 2025A 6 2060-01-01	0.49%	11.3%	36,325,000	$31.78M
19	—	New York Transportation Development Corp 5.5 2060-06-30	0.47%	11.8%	30,000,000	$30.15M
20	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.47%	12.2%	32,478,902	$30.73M
21	—	Colorado International Center Metropolitan District 4, Adams County, Colorado, Limited Tax General Obligation and Special Revenue Refunding and Improv 6 2047-12-01	0.47%	12.7%	30,920,000	$30.15M
22	—	Indiana Finance Authority %	0.46%	13.2%	30,000,000	$30.00M
23	—	Ia Tobacco Settlement Cabs 21B2 0.0% 06-01-65	0.43%	13.6%	199,120,000	$28.29M
24	—	Villages At Castle Rock Metropolitan District No. 6, Series 2021 B, Go Bonds	0.41%	14.0%	27,543,000	$25.54M
25	—	Rockland Tobacco Asset Securitization Corp., Series 2005 C, Rb	0.41%	14.4%	368,350,000	$27.07M
26	—	Nassau County Tobacco Settlement Corp., Series 2006 B, Rb	0.41%	14.8%	105,990,000	$26.50M
27	—	New Jersey St Econ Dev Auth Spl Fac Revenue	0.40%	15.2%	25,665,000	$25.70M
28	Debt	New York State Thruway Authority	0.40%	15.6%	30,000,000	$25.42M
29	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.40%	16.0%	26,401,000	$25.84M
30	IMSI	Invesco Municipal Strategic Income Etf	0.39%	16.4%	503,177	$25.21M
31	Debt	Foothill-Eastern Transportation Corridor Agency	0.38%	16.8%	35,000,000	$24.66M
32	—	California Stwd Cmntys Dev Auth Revenue	0.38%	17.2%	24,340,000	$24.39M
33	—	Usafa Visitor'S Center Business Improvement District, Series 2022 C, Rb	0.38%	17.5%	24,275,000	$23.57M
34	—	Children's Trust Fund	0.37%	17.9%	784,260,000	$24.35M
35	Debt	Metropolitan Transportation Authority	0.36%	18.3%	27,500,000	$23.21M
36	—	New York Cntys Ny Tobacco Trus Nysgen 06/55 Zerocpnoid 0	0.35%	18.6%	268,000,000	$22.72M
37	Debt	Arkansas St D F	0.35%	19.0%	21,790,000	$21.99M
38	Debt	Commonwealth of Puerto Rico	0.35%	19.3%	24,758,000	$23.00M
39	—	Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb	0.35%	19.7%	27,110,000	$22.60M
40	—	Tsasc, Inc., Series 2016 B, Ref. Rb	0.34%	20.0%	23,395,000	$21.76M
41	—	Washington St 5.25% 07/64	0.34%	20.4%	22,185,000	$21.93M
42	—	National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 2034-12-01	0.34%	20.7%	38,000,000	$21.99M
43	—	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	0.33%	21.0%	229,713,000	$21.49M
44	Debt	New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb	0.33%	21.4%	20,755,000	$20.79M
45	—	Capital Tr Agy Fla Bds 2018a	0.33%	21.7%	21,350,000	$20.99M
46	INTM	Invesco Intermediate Municipal Etf	0.32%	22.0%	407,600	$20.83M
47	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	0.32%	22.3%	20,000,000	$20.55M
48	—	Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb	0.32%	22.6%	25,055,000	$20.89M
49	—	Miami Spl Oblig-Cabs 0 2042-10-01	0.31%	22.9%	42,215,000	$20.17M
50	—	Children'S Health System Of Texas 3.7% 2055-08-01	0.31%	23.3%	20,000,000	$20.00M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1,173 holdings of ACTSX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ACTSX Mutual Fund All Holdings

ACTSX holdings total 1295 positions. The top 10 holdings account for 7.3% of the fund, led by New York Ny Go Vrdo at 0.9%, Chicago Il at 0.8%, Illinois (State Of) Finance Authority (Park Place Of Elmhurst), Series 2016, Rb 5.125 05/15/2060 at 0.8%.

ACTSX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 22.7%.

ACTSX sectors provide a detailed breakdown. ACTSX overlap shows how holdings compare to other funds in your portfolio.