IIM
$11.64
Invesco Value Municipal Income Trust
Fund Family: Invesco Value Municipal Income Trust
IIM All Holdings
Showing 46 of 46 holdings
Showing 46 of 46 holdings
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | State of Hawaii Airports System Revenue | HI | Manufacturing | 419808AM2 | 0.308% |
| 2 | Puerto Rico (Commonwealth of) Electric Power Authority | PR | Unknown | 74526QPP1 | 0.196% |
| 3 | Ward (County of), ND (Trinity Obligated Group) | ND | Unknown | 934023EV0 | 0.185% |
| 4 | South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) | SD | Mining, Quarrying, and Oil and Gas Extraction | 83755VXF6 | 0.184% |
| 5 | University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 | MA | Information | 914440UG5 | 0.182% |
| 6 | South Carolina (State of) Public Service Authority | SC | Finance and Insurance | 837151K40 | 0.179% |
| 7 | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) | GA | Unknown | 113073AW0 | 0.169% |
| 8 | Clark (County of), NV Water Reclamation District | NV | Unknown | 181070GF4 | 0.166% |
| 9 | Idaho (State of) Housing & Finance Association | ID | Professional, Scientific, and Technical Services | 45130ACR4 | 0.163% |
| 10 | Charlotte (City of), NC (Charlotte Douglas International Airport) | NC | Mining, Quarrying, and Oil and Gas Extraction | 161036MJ4 | 0.152% |
| 11 | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) | WV | Unknown | 956622W26 | 0.150% |
| 12 | Central Plains Energy Project (No. 3) | NE | Energy | 154871CP0 | 0.150% |
| 13 | City of Wichita KS | KS | Unknown | 967249QF3 | 0.146% |
| 14 | Affordable Housing Tax-Exempt Bond Pass-Thru Trust | OT | Unknown | 00832UAA5 | 0.141% |
| 15 | Invesco Rochester High Yield Municipal ETF | IROC | Unknown | 46090A747 | 0.135% |
| 16 | Mississippi Development Bank | MS | Finance and Insurance | 60534XM78 | 0.116% |
| 17 | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) | LA | Unknown | 546399SZ0 | 0.114% |
| 18 | Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium) | TN | Unknown | 499419AV1 | 0.103% |
| 19 | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) | KY | Unknown | 49126PFA3 | 0.103% |
| 20 | Oregon (State of) (Elderly & Disabled Housing) | OR | Mining, Quarrying, and Oil and Gas Extraction | 68609B8A8 | 0.080% |
| 21 | Salt Lake City (City of), UT | UT | Unknown | 795576MC8 | 0.067% |
| 22 | City & County of Denver CO Airport System Revenue | CO | Health Care and Social Assistance | 249182LW4 | 0.065% |
| 23 | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | PA | Unknown | 717901CB6 | 0.063% |
| 24 | Chicago (City of), IL (O'Hare International Airport) | IL | Unknown | 167593F80 | 0.063% |
| 25 | Anchorage (City of), AK Municipality | AK | Unknown | 033252CA3 | 0.061% |
| 26 | Oklahoma (State of) Development Finance Authority (OU Medicine) | OK | Unknown | 67884XCK1 | 0.058% |
| 27 | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) | MO | Manufacturing | 48504NBC2 | 0.056% |
| 28 | Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC) | VA | Unknown | 928104PL6 | 0.054% |
| 29 | Seattle (City of), WA | WA | Unknown | 812643YC2 | 0.054% |
| 30 | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group) | MN | Finance and Insurance | 26444CHC9 | 0.050% |
| 31 | New Hampshire (State of) Business Finance Authority (Social Bonds) | NH | Information | 63607WAC8 | 0.050% |
| 32 | Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance) | WI | Unknown | 97710BW73 | 0.050% |
| 33 | Washington Metropolitan Area Transit Authority (Green Bonds) | DC | Unknown | 93878YDT3 | 0.049% |
| 34 | Michigan (State of) | MI | Unknown | 5946954R6 | 0.044% |
| 35 | Salt River Project Agricultural Improvement & Power District | AZ | Unknown | 79574CFQ1 | 0.042% |
| 36 | Northern Indiana Commuter Transportation District | IN | Unknown | 66528PCM8 | 0.042% |
| 37 | New Jersey (State of) Transportation Trust Fund Authority | NJ | Unknown | 646136TH4 | 0.031% |
| 38 | Howard (County of), MD (Downtown Columbia) | MD | Health Care and Social Assistance | 442599AG1 | 0.027% |
| 39 | Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | IA | Unknown | 46246SAV7 | 0.027% |
| 40 | Michigan Strategic Fund | 594ESCAB1 | Unknown | 594ESCAB1 | 0.015% |
| 41 | New York Liberty Development Corp. (3 World Trade Center) | NY | Unknown | 649519DA0 | 0.011% |
| 42 | Black Belt Energy Gas District (The) | AL | Real Estate and Rental and Leasing | 09182NCT5 | 0.003% |
| 43 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 118217CZ9 | 0.003% |
| 44 | William S. Hart Union High School District (Election of 2008) | CA | Unknown | 969275QS8 | 0.003% |
| 45 | North Texas Tollway Authority | TX | Manufacturing | 66285WBT2 | 0.001% |
| 46 | Broward (County of), FL | FL | Retail Trade | 115117NJ8 | 0.000% |