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Tuesday, November 3, 2026

Markets

Rates, jobs, and market-wide news

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.

Invesco Trust Reports $323.5 Million in Assets

Invesco Exchange-Traded Self-Indexed Fund Trust reports $323.5 million in assets in its latest filing, reflecting its position in the investment industry.

AIM Tax-Exempt Funds Reports Asset and Liability Update

AIM Tax-Exempt Funds discloses its latest asset and liability figures, indicating a strong position in the municipal bond market.

Invesco Trust reports $192M in assets in latest filing

Invesco Exchange-Traded Self-Indexed Fund Trust files report showing $192 million in assets, focusing on municipal bonds and regulatory compliance.

Invesco Value Municipal Income Trust reports financial update

Invesco Value Municipal Income Trust discloses financials with total assets of $864 million and net assets of $561 million in recent filing.

Invesco Trust for Investment Grade New York Municipals Reports Assets

Invesco Trust for Investment Grade New York Municipals discloses financials, showing $225 million in assets and $151 million in net assets.

McLaughlin increases stake in Burke & Herbert Financial Services

Shawn Patrick McLaughlin acquires 500 shares of Burke & Herbert Financial Services, boosting his ownership to 71,500 shares, signaling confidence in the bank.

Financialist News Desk

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