VKLSX Mutual Fund
VKLSX Mutual Fund
NAV$9.82
TER0.48%
Holdings838
See how much of VKLSX you already own
VKLSX Mutual Fund
NAV$9.82
Invesco Intermediate Term Municipal Income Fund Class R6
TER0.48%
Holdings838
See how much of VKLSX you already own
Showing top 50 of 808 holdings · as of Aug 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  I | Invesco Intermediate Municipal Etf | 1.26% | 1.3% | 540,019 | $27.60M | - | - |
| 2 | Debt | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf | 1.19% | 2.5% | 25,000,000 | $25.85M | - | - |
| 3 | Debt | NyttrnFinancials · Diversified Financial Services | 1.17% | 3.6% | 25,500,000 | $25.46M | Financials | Diversified Financial Services |
| 4 | — | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 | 0.72% | 4.3% | 15,000,000 | $15.58M | - | - |
| 5 | Debt | Texas Water Development Board Txswtr 10/47 FixedUtilities · Water Utilities | 0.65% | 5.0% | 15,250,000 | $13.99M | Utilities | Water Utilities |
| 6 | Debt | Kentucky Public Energy Authority | 0.64% | 5.6% | 13,490,000 | $13.72M | - | - |
| 7 | — | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.Utilities · Electric Utilities | 0.62% | 6.3% | 15,000,000 | $13.40M | Utilities | Electric Utilities |
| 8 | — | Broward (County Of), Fl (Convention Center Expansion), Series 2021, RbFinancials · Diversified Financial Services | 0.61% | 6.9% | 13,000,000 | $13.01M | Financials | Diversified Financial Services |
| 9 | Debt | Cape Coral Fl Wtr and Swr Rev | 0.60% | 7.5% | 14,000,000 | $12.79M | - | - |
| 10 | — | Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5 | 0.59% | 8.1% | 12,000,000 | $12.84M | - | - |
| 11 | Debt | Commonwealth of Puerto RicoFinancials · Diversified Financial Services | 0.57% | 8.6% | 13,294,100 | $12.35M | Financials | Diversified Financial Services |
| 12 | Debt | Liberty Dev Corp Ny RevenueReal Estate · Real Estate Management | 0.52% | 9.1% | 10,000,000 | $11.13M | Real Estate | Real Estate Management |
| 13 | Debt | Houston Tx Arpt Sys Revenue | 0.51% | 9.7% | 10,615,000 | $11.06M | - | - |
| 14 | Debt | New York State Thruway Authority | 0.50% | 10.2% | 10,190,000 | $10.59M | - | - |
| 15 | Debt | Liberty N Y Dev Corp RevReal Estate · Real Estate Management | 0.49% | 10.6% | 9,330,000 | $10.56M | Real Estate | Real Estate Management |
| 16 | — | Children'S Trust Fund % 05/15/2050Financials · Diversified Financial Services | 0.48% | 11.1% | 52,200,000 | $10.50M | Financials | Diversified Financial Services |
| 17 | — | Black Belt Energy 5 10/35 | 0.48% | 11.6% | 10,000,000 | $10.36M | - | - |
| 18 | Debt | Commonwealth Of Massachusetts | 0.48% | 12.1% | 10,000,000 | $10.38M | - | - |
| 19 | — | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014bHealth Care · Healthcare Services | 0.47% | 12.6% | 10,100,000 | $10.10M | Health Care | Healthcare Services |
| 20 | — | Miami Beach Fl Water & Sewer RevenueUtilities · Multi-Utilities | 0.46% | 13.0% | 10,000,000 | $9.93M | Utilities | Multi-Utilities |
| 21 | Debt | TulaptIndustrials · Transportation Infrastructure | 0.46% | 13.5% | 9,000,000 | $10.01M | Industrials | Transportation Infrastructure |
| 22 | Debt | Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A | 0.46% | 13.9% | 10,000,000 | $10.00M | - | - |
| 23 | — | Miami-dade Cnty Fl Aviation Revenue | 0.46% | 14.4% | 9,740,000 | $9.79M | - | - |
| 24 | — | Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services | 0.45% | 14.8% | 10,000,000 | $9.79M | Financials | Diversified Financial Services |
| 25 | Debt | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri | 0.45% | 15.3% | 10,000,000 | $9.84M | - | - |
| 26 | Debt | Jea Electric System Revenue | 0.45% | 15.7% | 9,525,000 | $9.84M | - | - |
| 27 | Debt | Mission Economic Development CorpFinancials · Diversified Financial Services | 0.44% | 16.2% | 9,320,000 | $9.33M | Financials | Diversified Financial Services |
| 28 | — | New Jersey St Econ Dev Auth Spl Fac Revenue | 0.44% | 16.6% | 9,420,000 | $9.37M | - | - |
| 29 | — | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services | 0.43% | 17.1% | 9,000,000 | $9.41M | Financials | Diversified Financial Services |
| 30 | Debt | Pr CommmonwealthFinancials · Diversified Financial Services | 0.43% | 17.5% | 8,667,362 | $9.36M | Financials | Diversified Financial Services |
| 31 | Debt | CasgenFinancials · Thrifts | 0.43% | 17.9% | 9,175,000 | $9.18M | Financials | Thrifts |
| 32 | — | Massachusetts (Commonwealth Of) Development Finance Agency, Series 2017, Rb 5 2047-10-01 | 0.43% | 18.3% | 9,255,000 | $9.15M | - | - |
| 33 | — | Chicago Il Regd B/E 5.00000000Financials · Diversified Financial Services | 0.42% | 18.8% | 8,830,000 | $9.03M | Financials | Diversified Financial Services |
| 34 | Debt | State Of IllinoisFinancials · Diversified Financial Services | 0.41% | 19.2% | 8,375,000 | $8.73M | Financials | Diversified Financial Services |
| 35 | — | Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053Utilities · Power & Renewables | 0.40% | 19.6% | 8,300,000 | $8.70M | Utilities | Power & Renewables |
| 36 | — | Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, RbReal Estate · Real Estate Management | 0.40% | 20.0% | 10,000,000 | $8.49M | Real Estate | Real Estate Management |
| 37 | — | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01 | 0.40% | 20.4% | 8,730,000 | $8.62M | - | - |
| 38 | Debt | New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb | 0.39% | 20.8% | 8,300,000 | $8.32M | - | - |
| 39 | — | Buckeye Oh Tobacco Settlement Regd B/E 4.00000000Financials · Diversified Financial Services | 0.38% | 21.1% | 8,310,000 | $8.31M | Financials | Diversified Financial Services |
| 40 | — | Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25Consumer Disc. · Diversified Consumer Services | 0.38% | 21.5% | 8,410,000 | $8.15M | Consumer Disc. | Diversified Consumer Services |
| 41 | — | Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project In Meridian, Ada County, Idaho, Series 2Financials · Diversified Financial Services | 0.36% | 21.9% | 7,720,000 | $7.79M | Financials | Diversified Financial Services |
| 42 | Debt | New York City Transitional Finance Authority Future Tax Secured RevenueFinancials · Diversified Financial Services | 0.36% | 22.2% | 8,600,000 | $7.81M | Financials | Diversified Financial Services |
| 43 | Debt | Utah Housing Corp | 0.36% | 22.6% | 8,115,000 | $7.93M | - | - |
| 44 | — | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037Financials · Thrifts | 0.35% | 22.9% | 7,500,000 | $7.60M | Financials | Thrifts |
| 45 | — | City Of St. Louis Mo Airport Revenue, Series 2017, Rb | 0.35% | 23.3% | 7,500,000 | $7.52M | - | - |
| 46 | — | Canaveral Fl Port Auth | 0.35% | 23.7% | 7,525,000 | $7.56M | - | - |
| 47 | Debt | Omaha Public Power DistrictUtilities · Multi-Utilities | 0.33% | 24.0% | 7,000,000 | $7.19M | Utilities | Multi-Utilities |
| 48 | Debt | Alachua Cnty Fl Hlth Facs Auth | 0.32% | 24.3% | 6,945,000 | $6.95M | - | - |
| 49 | Debt | Aquarion Water Authority | 0.32% | 24.6% | 6,450,000 | $6.96M | - | - |
| 50 | — | Ny Lib Dev Cor 2.75 11/41Real Estate · Real Estate Management | 0.31% | 24.9% | 9,000,000 | $6.76M | Real Estate | Real Estate Management |
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Not reported for this fund: share changes.
VKLSX Mutual Fund All Holdings
VKLSX holdings total 838 positions. The top 10 holdings account for 8.1% of the fund, led by Invesco Intermediate Municipal Etf at 1.3%, Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036 at 1.2%, Nyttrn 5.000 08/01/31 at 1.2%.
VKLSX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 22.9%.
VKLSX sectors provide a detailed breakdown. VKLSX overlap shows how holdings compare to other funds in your portfolio.