SMBMX Mutual Fund

NAV$9.80

AUM$68M

Holdings115

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SMBMX Mutual Fund

NAV$9.80

Invesco Sma Municipal Bond Fund

AUM$68M

Holdings115

See how much of SMBMX you already own

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

Showing top 50 of 117 holdings · as of Aug 31, 2026

SMBMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1	6.07%	6.1%	4,000,000	$4.00M	-	-
2	—	Idaho Health Facilities Authority	2.28%	8.3%	1,500,000	$1.50M	-	-
3	—	Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5	1.90%	10.3%	1,250,000	$1.25M	-	-
4	—	Arizona Industrial Development AuthorityConsumer Disc. · Diversified Consumer Services	1.85%	12.1%	1,200,000	$1.21M	Consumer Disc.	Diversified Consumer Services
5	—	Wisconsin St 5% 06/45	1.75%	13.8%	1,165,000	$1.14M	-	-
6	—	California Municipal Finance Authority Revenue (eisenhower Medical Center)	1.70%	15.5%	1,105,000	$1.11M	-	-
7	Debt	New Hope	1.66%	17.2%	1,000,000	$1.07M	-	-
8	Debt	City Of Horace Nd	1.60%	18.8%	1,100,000	$1.04M	-	-
9	—	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services	1.59%	20.4%	1,000,000	$1.05M	Financials	Diversified Financial Services
10	—	Tobacco Settlement Fing Corp Nj 06/01/2033	1.57%	22.0%	1,000,000	$1.02M	-	-
11	—	Florida Insurance Assistance I 5 09-01-2027Financials · Insurance	1.55%	23.5%	1,000,000	$1.00M	Financials	Insurance
12	—	Indiana Finance Authority 5.25 2037-07-01	1.55%	25.1%	1,000,000	$1.01M	-	-
13	—	Missour Hlth Edl- 5 10/35	1.54%	26.6%	1,000,000	$996.3K	-	-
14	—	Public Fin Auth Wi Spl Fac Rev Pubfac 06/36 Fixed 5	1.53%	28.1%	1,000,000	$1.01M	-	-
15	Debt	Build Nyc Resource Corp	1.52%	29.7%	1,000,000	$983.8K	-	-
16	Debt	New Jersey Health Care Facilities Financing Authority	1.52%	31.2%	1,000,000	$1.00M	-	-
17	Debt	Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, RbFinancials · Thrifts	1.47%	32.6%	1,000,000	$960.1K	Financials	Thrifts
18	—	Dist Of Columbia Tobacco Settlement Fing Corp	1.30%	33.9%	815,000	$841.9K	-	-
19	—	Li Pwr Auth Ny (Lipa) 16B 5.0% 09-01-32Utilities · Electric Utilities	1.26%	35.2%	810,000	$810.0K	Utilities	Electric Utilities
20	Debt	City Of New York NyFinancials · Diversified Financial Services	1.26%	36.5%	800,000	$815.8K	Financials	Diversified Financial Services
21	—	Massachusetts (Commonwealth Of) Development Finance Agency, Series 2017, Rb 5 2047-10-01	1.24%	37.7%	810,000	$800.6K	-	-
22	—	Cash &Amp; Equivalents	1.23%	38.9%	812,925	$812.9K	-	-
23	—	New Jersey Educational Facilities Authority	1.16%	40.1%	745,000	$746.3K	-	-
24	—	Florida St Local Govt Fin Comm Flsedu 06/40 Fixed 5.5	1.16%	41.3%	750,000	$757.5K	-	-
25	—	Polk Cnty Fl Indl Dev Auth Ret Regd B/E 5.00000000 01/01/2039	1.15%	42.4%	750,000	$752.1K	-	-
26	Debt	Illinois StFinancials · Thrifts	1.11%	43.5%	690,000	$721.9K	Financials	Thrifts
27	—	Metropolitan Transportation Authority Dedicated Tax Fund	0.97%	44.5%	615,000	$627.6K	-	-
28	—	La Paz (County Of), Az Industrial Development Authority (Kilgore), Series 2025, Rb 0 2034-12-15	0.86%	45.3%	1,000,000	$569.9K	-	-
29	—	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, RbFinancials · Diversified Financial Services	0.83%	46.2%	550,000	$542.1K	Financials	Diversified Financial Services
30	—	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027Industrials · Airlines	0.82%	47.0%	500,000	$526.8K	Industrials	Airlines
31	Debt	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024BIndustrials · Commercial Services	0.81%	47.8%	500,000	$532.3K	Industrials	Commercial Services
32	—	Pennsylvania (Commonwealth Of) Public School Building Authority (Philadelphia School District)Financials · Thrifts	0.80%	48.6%	520,000	$521.8K	Financials	Thrifts
33	—	Metropolitan Transn Auth N Y R 5% Nov 15, 2043	0.80%	49.4%	500,000	$518.1K	-	-
34	—	Massachusetts Development Finance Agency 5.25 15-August-2044Financials · Thrifts	0.79%	50.2%	500,000	$520.0K	Financials	Thrifts
35	Debt	Mission Economic Development CorpFinancials · Diversified Financial Services	0.79%	51.0%	500,000	$513.9K	Financials	Diversified Financial Services
36	Debt	New York St TraReal Estate · Real Estate Management	0.79%	51.8%	505,000	$521.8K	Real Estate	Real Estate Management
37	—	Two Ridges Community Development District, Series 2025	0.79%	52.6%	500,000	$512.8K	-	-
38	—	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	0.79%	53.4%	500,000	$518.7K	-	-
39	—	Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5	0.79%	54.1%	500,000	$520.0K	-	-
40	—	Maine St Fin Auth Sol Wst Disp Mespol 08/35 Fixed 5	0.79%	54.9%	500,000	$520.5K	-	-
41	—	Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000	0.78%	55.7%	500,000	$510.3K	-	-
42	—	Massachusetts (Commonwealth Of) Development Finance Agency (Berklee College Of Music), Series 2016, Rb	0.78%	56.5%	500,000	$501.0K	-	-
43	—	Rhode Island Health and Educat 5.0000% Mat 07/01/2045	0.78%	57.3%	500,000	$507.7K	-	-
44	—	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	0.78%	58.1%	500,000	$503.1K	-	-
45	Debt	Siedev	0.78%	58.8%	500,000	$510.1K	-	-
46	—	Washington State Housing Finance Commission, Series 2025, Rb	0.78%	59.6%	500,000	$511.9K	-	-
47	—	California Stwd Cmntys Dev Auth RevenueFinancials · Diversified Financial Services	0.77%	60.4%	500,000	$500.1K	Financials	Diversified Financial Services
48	—	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031Financials · Diversified Financial Services	0.77%	61.2%	500,000	$499.5K	Financials	Diversified Financial Services
49	—	State Of Illinois 5 2029-02-01Financials · Banks	0.77%	61.9%	500,000	$504.3K	Financials	Banks
50	—	Maryland Economic Development CorpFinancials · Diversified Financial Services	0.77%	62.7%	500,000	$504.0K	Financials	Diversified Financial Services
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Not reported for this fund: share changes.

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SMBMX Mutual Fund All Holdings

SMBMX holdings total 115 positions. The top 10 holdings account for 22.0% of the fund, led by Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1 4.1 11/15/2031 at 6.1%, Idaho Health Facilities Authority at 2.3%, Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5 at 1.9%.

SMBMX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 16.6%.

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