AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) - IORYX

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$30K
QoQ value delta ($000)
+$16K (+114.29%)
Implied price effect (QoQ)
+5.62%
Shares
Total shares
4,587
QoQ shares delta
+2,326 (+102.87%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (IORYX)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
KELLEHER FINANCIAL ADVISORS 30 4,587 0.0%