Invesco Value Municipal Income Trust
Closed-endRegistrant
Invesco Value Municipal Income Trust
Class ticker
IIM
Net Assets
$561,595,195
Holdings
503
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 503
Export CSV
Showing 1–50
of 503 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
North Texas Tollway Authority
|
66285WBT2 | 16,400,000 | $15,785,874 | 2.81% | Long | DBT | |
|
New Jersey (State of) Transportation Trust Fund Authority
|
646136TH4 | 14,305,000 | $14,184,738 | 2.53% | Long | DBT | |
|
City of Palm Coast FL Utility Revenue
|
69661KES5 | 10,450,000 | $10,577,912 | 1.88% | Long | DBT | |
|
William S. Hart Union High School District (Election of 2008)
|
969275QS8 | 11,350,000 | $8,965,407 | 1.60% | Long | DBT | |
|
Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1)
|
738850QL3 | 7,840,000 | $7,451,050 | 1.33% | Long | DBT | |
|
Washington Metropolitan Area Transit Authority (Green Bonds)
|
93878YDT3 | 7,185,000 | $7,325,388 | 1.30% | Long | DBT | |
|
Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1)
|
738850QP4 | 8,475,000 | $7,282,362 | 1.30% | Long | DBT | |
|
California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges)
|
13033WLA9 | 6,700,000 | $6,935,721 | 1.24% | Long | DBT | |
|
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)
|
13067VBT0 | 6,395,000 | $6,768,732 | 1.21% | Long | DBT | |
|
Texas (State of) Transportation Commission (Central Texas Turnpike System)
|
882762FG7 | 6,800,000 | $6,606,902 | 1.18% | Long | DBT | |
|
Buckeye Tobacco Settlement Financing Authority
|
118217CZ9 | 8,300,000 | $6,347,075 | 1.13% | Long | DBT | |
|
New York Liberty Development Corp. (3 World Trade Center)
|
649519DA0 | 6,095,000 | $6,103,832 | 1.09% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
|
896035BG6 | 5,270,000 | $5,375,363 | 0.96% | Long | DBT | |
|
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)
|
57604TKE5 | 5,155,000 | $5,248,503 | 0.93% | Long | DBT | |
|
Colorado Springs (City of), CO
|
1966324Z3 | 5,000,000 | $5,198,558 | 0.93% | Long | DBT | |
|
Seattle (City of), WA
|
812643YC2 | 5,000,000 | $5,074,925 | 0.90% | Long | DBT | |
|
Regents of the University of California Medical Center
|
913366KT6 | 5,430,000 | $4,933,055 | 0.88% | Long | DBT | |
|
Houston (City of), TX Convention & Entertainment Facilities Department
|
44237NDN9 | 5,015,000 | $4,870,177 | 0.87% | Long | DBT | |
|
Michigan (State of)
|
5946954R6 | 4,560,000 | $4,816,024 | 0.86% | Long | DBT | |
|
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)
|
48504NBC2 | 4,700,000 | $4,700,409 | 0.84% | Long | DBT | |
|
Washington (State of)
|
93974AR48 | 5,100,000 | $4,635,747 | 0.83% | Long | DBT | |
|
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)
|
13032UB49 | 4,375,000 | $4,614,624 | 0.82% | Long | DBT | |
|
Beverly Hills Unified School District (Election of 2008)
|
088023JA5 | 5,270,000 | $4,553,053 | 0.81% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709225QR0 | 4,250,000 | $4,401,417 | 0.78% | Long | DBT | |
|
Oklahoma (State of) Turnpike Authority (Senior Bonds)
|
679111E91 | 4,040,000 | $4,284,411 | 0.76% | Long | DBT | |
|
Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC)
|
928104PL6 | 4,145,000 | $4,274,753 | 0.76% | Long | DBT | |
|
Spring Independent School District
|
850001AZ1 | 5,000,000 | $4,272,230 | 0.76% | Long | DBT | |
|
New York (State of) Thruway Authority
|
650010CK5 | 4,790,000 | $4,160,220 | 0.74% | Long | DBT | |
|
Utah Housing Corp.
|
917437EN1 | 4,037,256 | $4,014,985 | 0.71% | Long | DBT | |
|
Houston (City of), TX Convention & Entertainment Facilities Department
|
44237NDM1 | 3,975,000 | $3,975,000 | 0.71% | Long | DBT | |
|
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group)
|
419800PS0 | 3,830,000 | $3,970,352 | 0.71% | Long | DBT | |
|
New York State Dormitory Authority
|
64990KJD6 | 3,735,000 | $3,949,465 | 0.70% | Long | DBT | |
|
Harris (County of), TX Toll Road Authority (The)
|
41423PEB9 | 3,740,000 | $3,844,644 | 0.68% | Long | DBT | |
|
New York State Urban Development Corp. (Bidding Group 4)
|
650036GC4 | 3,780,000 | $3,835,101 | 0.68% | Long | DBT | |
|
Denton (County of), TX
|
248776BX3 | 4,250,000 | $3,799,846 | 0.68% | Long | DBT | |
|
Oklahoma (State of) Development Finance Authority (OU Medicine)
|
67884XCK1 | 3,775,000 | $3,790,236 | 0.67% | Long | DBT | |
|
South Carolina (State of) Public Service Authority
|
837151K40 | 3,800,000 | $3,750,371 | 0.67% | Long | DBT | |
|
Central Plains Energy Project (No. 3)
|
154871CP0 | 3,740,000 | $3,749,498 | 0.67% | Long | DBT | |
|
County of Miami-Dade Seaport Department
|
59335KFV4 | 3,535,000 | $3,664,599 | 0.65% | Long | DBT | |
|
New York (State of) Power Authority (Green Bonds)
|
64989KLF1 | 4,175,000 | $3,640,743 | 0.65% | Long | DBT | |
|
California (State of) Health Facilities Financing Authority (PIH Health)
|
13032UWP9 | 4,175,000 | $3,602,982 | 0.64% | Long | DBT | |
|
New Hope Cultural Education Facilities Finance Corp.
|
645424BP6 | 3,370,000 | $3,601,643 | 0.64% | Long | DBT | |
|
Idaho (State of) Housing & Finance Association
|
45130ADP7 | 3,480,000 | $3,597,600 | 0.64% | Long | DBT | |
|
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)
|
340618DV6 | 3,655,000 | $3,571,305 | 0.64% | Long | DBT | |
|
Cleveland (City of), OH
|
186398HL0 | 3,845,000 | $3,567,025 | 0.64% | Long | DBT | |
|
El Segundo Unified School District (Election of 2008)
|
284047GZ4 | 4,155,000 | $3,563,762 | 0.63% | Long | DBT | |
|
Buckeye Tobacco Settlement Financing Authority
|
118217CX4 | 4,140,000 | $3,551,223 | 0.63% | Long | DBT | |
|
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)
|
43233KAW4 | 3,355,000 | $3,510,951 | 0.63% | Long | DBT | |
|
City of Rochester MN
|
771902JE4 | 3,500,000 | $3,500,000 | 0.62% | Long | DBT | |
|
California (State of)
|
13063ELN4 | 3,370,000 | $3,485,974 | 0.62% | Long | DBT |
Showing the top 50 of 503 holdings. Create a free account to see every holding and download the CSV.