IIM
$11.64
Invesco Value Municipal Income Trust
Fund Family: Invesco Value Municipal Income Trust
Top 10 Holdings
Largest positions representing 1.9% of the portfolio
1.9%
of portfolio
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| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | State of Hawaii Airports System Revenue 419808AM2 | HI | Manufacturing | 0.31% |
2 | Puerto Rico (Commonwealth of) Electric Power Authority 74526QPP1 | PR | Unknown | 0.20% |
3 | Ward (County of), ND (Trinity Obligated Group) 934023EV0 | ND | Unknown | 0.18% |
4 | South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) 83755VXF6 | SD | Mining, Quarrying, and Oil and Gas Extraction | 0.18% |
5 | University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 914440UG5 | MA | Information | 0.18% |
6 | South Carolina (State of) Public Service Authority 837151K40 | SC | Finance and Insurance | 0.18% |
7 | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) 113073AW0 | GA | Unknown | 0.17% |
8 | Clark (County of), NV Water Reclamation District 181070GF4 | NV | Unknown | 0.17% |
9 | Idaho (State of) Housing & Finance Association 45130ACR4 | ID | Professional, Scientific, and Technical Services | 0.16% |
10 | Charlotte (City of), NC (Charlotte Douglas International Airport) 161036MJ4 | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.15% |