IIM
$12.67
Invesco Value Municipal Income Trust
Fund Family: Invesco Value Municipal Income Trust
ENDING SOONFirst 100 Only
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Top 10 Holdings
Largest positions representing 1.9% of the portfolio
1.9%
of portfolio
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- State of Hawaii Airports System Revenue0.31%
- Puerto Rico (Commonwealth of) Electric Power Authority0.20%
- Ward (County of), ND (Trinity Obligated Group)0.18%
- South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)0.18%
- University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-10.18%
- South Carolina (State of) Public Service Authority0.18%
- Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)0.17%
- Clark (County of), NV Water Reclamation District0.17%
- Idaho (State of) Housing & Finance Association0.16%
- Charlotte (City of), NC (Charlotte Douglas International Airport)0.15%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | State of Hawaii Airports System Revenue | HI | Manufacturing | 0.31% |
2 | Puerto Rico (Commonwealth of) Electric Power Authority | PR | Unknown | 0.20% |
3 | Ward (County of), ND (Trinity Obligated Group) | ND | Unknown | 0.18% |
4 | South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) | SD | Mining, Quarrying, and Oil and Gas Extraction | 0.18% |
5 | University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 | MA | Information | 0.18% |
6 | South Carolina (State of) Public Service Authority | SC | Finance and Insurance | 0.18% |
7 | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) | GA | Unknown | 0.17% |
8 | Clark (County of), NV Water Reclamation District | NV | Unknown | 0.17% |
9 | Idaho (State of) Housing & Finance Association | ID | Professional, Scientific, and Technical Services | 0.16% |
10 | Charlotte (City of), NC (Charlotte Douglas International Airport) | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.15% |
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