Invesco SMA Municipal Bond Fund (SMBMX)
10.01
+0.02
(+0.20%)
USD |
Oct 26 2026
SMBMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 0.02% |
| Bond | 98.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 98.49% |
|---|---|
|
North America
|
98.49% |
| United States | 98.49% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 21.14% |
| A | 17.23% |
| BBB | 24.29% |
| BB | 16.51% |
| B | 2.32% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.58% |
| Not Available | 15.93% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
30.59% |
| 1 to 3 Years |
|
5.68% |
| 3 to 5 Years |
|
3.53% |
| 5 to 10 Years |
|
21.38% |
| Long Term |
|
69.41% |
| 10 to 20 Years |
|
47.18% |
| 20 to 30 Years |
|
15.57% |
| Over 30 Years |
|
6.65% |
| Other |
|
0.00% |
As of September 30, 2026