VKLIX Mutual Fund
VKLIX Mutual Fund
NAV$10.23
AUM$2.1B
TER0.53%
Holdings848
See how much of VKLIX you already own
VKLIX Mutual Fund
NAV$10.23
Invesco Intermediate Term Municipal Income Fund Class Y
AUM$2.1B
TER0.53%
Holdings848
See how much of VKLIX you already own
Showing top 50 of 818 holdings · as of Sep 30, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash &Amp; Equivalents | 1.37% | 1.4% | 29,486,097 | $29.49M | - | - |
| 2 |  I | Invesco Intermediate Municipal Etf | 1.23% | 2.6% | 540,019 | $26.50M | - | - |
| 3 | — | New York Transportation Development Cor 5 2031-08-01Financials · Diversified Financial Services | 1.16% | 3.8% | 25,500,000 | $24.82M | Financials | Diversified Financial Services |
| 4 | — | Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55Utilities · Power & Renewables | 0.79% | 4.5% | 16,500,000 | $16.61M | Utilities | Power & Renewables |
| 5 | — | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 | 0.70% | 5.3% | 15,000,000 | $14.90M | - | - |
| 6 | — | New Jersey St Econ Dev Auth Revenue | 0.68% | 5.9% | 14,370,000 | $14.37M | - | - |
| 7 | Debt | Kentucky Public Energy Authority | 0.63% | 6.6% | 13,490,000 | $13.31M | - | - |
| 8 | Debt | Texas Water Development BoardUtilities · Water Utilities | 0.62% | 7.2% | 15,250,000 | $13.04M | Utilities | Water Utilities |
| 9 | — | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.Utilities · Electric Utilities | 0.59% | 7.8% | 15,000,000 | $12.65M | Utilities | Electric Utilities |
| 10 | Debt | TobgenFinancials · Diversified Financial Services | 0.58% | 8.3% | 12,730,000 | $12.34M | Financials | Diversified Financial Services |
| 11 | — | Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5 | 0.57% | 8.9% | 12,000,000 | $12.16M | - | - |
| 12 | — | Broward (County Of), Fl (Convention Center Expansion), Series 2021, RbFinancials · Diversified Financial Services | 0.56% | 9.5% | 13,000,000 | $12.13M | Financials | Diversified Financial Services |
| 13 | Debt | Cape Coral Fl Wtr and Swr Rev | 0.56% | 10.0% | 14,000,000 | $11.87M | - | - |
| 14 | Debt | Commonwealth of Puerto RicoFinancials · Diversified Financial Services | 0.53% | 10.6% | 13,294,100 | $11.34M | Financials | Diversified Financial Services |
| 15 | Debt | Liberty Dev Corp Ny RevenueReal Estate · Real Estate Management | 0.50% | 11.1% | 10,000,000 | $10.53M | Real Estate | Real Estate Management |
| 16 | Debt | Houston Tx Arpt Sys Revenue | 0.49% | 11.6% | 10,615,000 | $10.54M | - | - |
| 17 | Debt | Liberty N Y Dev Corp RevReal Estate · Real Estate Management | 0.47% | 12.0% | 9,330,000 | $9.98M | Real Estate | Real Estate Management |
| 18 | — | Tx Muni Gas Acq 5.25 4/35 | 0.47% | 12.5% | 10,000,000 | $10.12M | - | - |
| 19 | Debt | State of Illinois | 0.47% | 13.0% | 10,000,000 | $10.11M | - | - |
| 20 | — | Black Belt Energy 5 10/35 | 0.47% | 13.4% | 10,000,000 | $9.89M | - | - |
| 21 | — | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014bHealth Care · Healthcare Services | 0.46% | 13.9% | 10,100,000 | $9.63M | Health Care | Healthcare Services |
| 22 | — | Children'S Trust Fund % 05/15/2050Financials · Diversified Financial Services | 0.46% | 14.4% | 52,200,000 | $9.86M | Financials | Diversified Financial Services |
| 23 | Debt | Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A | 0.46% | 14.8% | 10,000,000 | $9.84M | - | - |
| 24 | Debt | Commonwealth Of Massachusetts | 0.46% | 15.3% | 10,000,000 | $9.91M | - | - |
| 25 | — | Miami-dade Cnty Fl Aviation Revenue | 0.46% | 15.7% | 9,740,000 | $9.59M | - | - |
| 26 | Debt | New York State Thruway Authority | 0.46% | 16.2% | 10,190,000 | $9.99M | - | - |
| 27 | Debt | TulaptIndustrials · Transportation Infrastructure | 0.45% | 16.7% | 9,000,000 | $9.51M | Industrials | Transportation Infrastructure |
| 28 | Debt | Mission Economic Development CorpFinancials · Diversified Financial Services | 0.44% | 17.1% | 9,320,000 | $9.32M | Financials | Diversified Financial Services |
| 29 | — | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services | 0.43% | 17.5% | 9,000,000 | $9.10M | Financials | Diversified Financial Services |
| 30 | Debt | Pr CommmonwealthFinancials · Diversified Financial Services | 0.43% | 18.0% | 8,667,362 | $9.06M | Financials | Diversified Financial Services |
| 31 | — | Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services | 0.43% | 18.4% | 10,000,000 | $9.18M | Financials | Diversified Financial Services |
| 32 | Debt | Jea Electric System Revenue | 0.43% | 18.8% | 9,525,000 | $9.14M | - | - |
| 33 | Debt | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri | 0.43% | 19.2% | 10,000,000 | $9.11M | - | - |
| 34 | Debt | CasgenFinancials · Thrifts | 0.41% | 19.7% | 9,175,000 | $8.75M | Financials | Thrifts |
| 35 | — | Chicago Il Regd B/E 5.00000000Financials · Diversified Financial Services | 0.41% | 20.1% | 8,830,000 | $8.65M | Financials | Diversified Financial Services |
| 36 | Debt | State Of IllinoisFinancials · Diversified Financial Services | 0.41% | 20.5% | 8,375,000 | $8.53M | Financials | Diversified Financial Services |
| 37 | — | Massachusetts (Commonwealth Of) Development Finance Agency, Series 2017, Rb 5 2047-10-01 | 0.41% | 20.9% | 9,255,000 | $8.53M | - | - |
| 38 | — | New Jersey St Econ Dev Auth Spl Fac Revenue | 0.41% | 21.3% | 9,420,000 | $8.65M | - | - |
| 39 | — | Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053Utilities · Power & Renewables | 0.40% | 21.7% | 8,300,000 | $8.54M | Utilities | Power & Renewables |
| 40 | Debt | Public Energy Authority O | 0.40% | 22.1% | 8,500,000 | $8.40M | - | - |
| 41 | Debt | New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb | 0.39% | 22.5% | 8,300,000 | $8.31M | - | - |
| 42 | — | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01 | 0.38% | 22.9% | 8,730,000 | $8.05M | - | - |
| 43 | — | Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25Consumer Disc. · Diversified Consumer Services | 0.37% | 23.2% | 8,410,000 | $7.74M | Consumer Disc. | Diversified Consumer Services |
| 44 | — | Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, RbReal Estate · Real Estate Management | 0.37% | 23.6% | 10,000,000 | $7.90M | Real Estate | Real Estate Management |
| 45 | — | Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project In Meridian, Ada County, Idaho, Series 2Financials · Diversified Financial Services | 0.36% | 24.0% | 7,720,000 | $7.55M | Financials | Diversified Financial Services |
| 46 | — | Buckeye Oh Tobacco Settlement Regd B/E 4.00000000Financials · Diversified Financial Services | 0.36% | 24.3% | 8,310,000 | $7.72M | Financials | Diversified Financial Services |
| 47 | — | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037Financials · Thrifts | 0.35% | 24.7% | 7,500,000 | $7.50M | Financials | Thrifts |
| 48 | — | City Of St. Louis Mo Airport Revenue, Series 2017, Rb | 0.34% | 25.0% | 7,500,000 | $7.18M | - | - |
| 49 | Debt | Utah Housing Corp | 0.34% | 25.4% | 8,115,000 | $7.30M | - | - |
| 50 | — | Canaveral Fl Port Auth | 0.33% | 25.7% | 7,525,000 | $6.98M | - | - |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
VKLIX Mutual Fund All Holdings
VKLIX holdings total 848 positions. The top 10 holdings account for 8.3% of the fund, led by Cash &Amp; Equivalents at 1.4%, Invesco Intermediate Municipal Etf at 1.2%, New York Transportation Development Cor 5 2031-08-01 at 1.2%.
VKLIX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 22.3%.
VKLIX sectors provide a detailed breakdown. VKLIX overlap shows how holdings compare to other funds in your portfolio.