IIM

$12.52
Invesco Value Municipal Income Trust
Fund Family: Invesco Value Municipal Income Trust
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IIM All Holdings

Showing 46 of 46 holdings

Showing 46 of 46 holdings
  • 1State of Hawaii Airports System Revenue
    Manufacturing
    0.31%
  • 2Puerto Rico (Commonwealth of) Electric Power Authority
    Unknown
    0.20%
  • 3Ward (County of), ND (Trinity Obligated Group)
    Unknown
    0.18%
  • 4South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)
    Mining, Quarrying, a…
    0.18%
  • 5University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1
    Information
    0.18%
  • 6South Carolina (State of) Public Service Authority
    Finance and Insuranc…
    0.18%
  • 7Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)
    Unknown
    0.17%
  • 8Clark (County of), NV Water Reclamation District
    Unknown
    0.17%
  • 9Idaho (State of) Housing & Finance Association
    Professional, Scient…
    0.16%
  • 10Charlotte (City of), NC (Charlotte Douglas International Airport)
    Mining, Quarrying, a…
    0.15%
  • 11West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)
    Unknown
    0.15%
  • 12Central Plains Energy Project (No. 3)
    Energy
    0.15%
  • 13City of Wichita KS
    Unknown
    0.15%
  • 14Affordable Housing Tax-Exempt Bond Pass-Thru Trust
    Unknown
    0.14%
  • 15Invesco Rochester High Yield Municipal ETF
    Unknown
    0.14%
  • 16Mississippi Development Bank
    Finance and Insuranc…
    0.12%
  • 17Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge)
    Unknown
    0.11%
  • 18Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium)
    Unknown
    0.10%
  • 19Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)
    Unknown
    0.10%
  • 20Oregon (State of) (Elderly & Disabled Housing)
    Mining, Quarrying, a…
    0.08%
  • 21Salt Lake City (City of), UT
    Unknown
    0.07%
  • 22City & County of Denver CO Airport System Revenue
    Health Care and Soci…
    0.06%
  • 23Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)
    Unknown
    0.06%
  • 24Chicago (City of), IL (O'Hare International Airport)
    Unknown
    0.06%
  • 25Anchorage (City of), AK Municipality
    Unknown
    0.06%
  • 26Oklahoma (State of) Development Finance Authority (OU Medicine)
    Unknown
    0.06%
  • 27Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)
    Manufacturing
    0.06%
  • 28Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC)
    Unknown
    0.05%
  • 29Seattle (City of), WA
    Unknown
    0.05%
  • 30Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)
    Finance and Insuranc…
    0.05%
  • 31New Hampshire (State of) Business Finance Authority (Social Bonds)
    Information
    0.05%
  • 32Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance)
    Unknown
    0.05%
  • 33Washington Metropolitan Area Transit Authority (Green Bonds)
    Unknown
    0.05%
  • 34Michigan (State of)
    Unknown
    0.04%
  • 35Salt River Project Agricultural Improvement & Power District
    Unknown
    0.04%
  • 36Northern Indiana Commuter Transportation District
    Unknown
    0.04%
  • 37New Jersey (State of) Transportation Trust Fund Authority
    Unknown
    0.03%
  • 38Howard (County of), MD (Downtown Columbia)
    Health Care and Soci…
    0.03%
  • 39Iowa (State of) Finance Authority (Iowa Fertilizer Co.)
    Unknown
    0.03%
  • 40Michigan Strategic Fund
    Unknown
    0.01%
  • 41New York Liberty Development Corp. (3 World Trade Center)
    Unknown
    0.01%
  • 42Black Belt Energy Gas District (The)
    Real Estate and Rent…
    0.00%
  • 43Buckeye Tobacco Settlement Financing Authority
    Unknown
    0.00%
  • 44William S. Hart Union High School District (Election of 2008)
    Unknown
    0.00%
  • 45North Texas Tollway Authority
    Manufacturing
    0.00%
  • 46Broward (County of), FL
    Retail Trade
    N/A