IIM · Invesco Value Municipal Income Trust

$12.43 -0.09 (-0.72%) At close · Jul 29

Market Cap

$589.71M

47.10M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Invesco Value Municipal Income Trust

Reported 2026-05-31

Net Assets

$581,366,595

Total Assets

$882,584,347

Holdings

498

Filed

2026-07-29

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
North Texas Tollway Authority	66285WBT2	16,400,000	PA	$15,670,925	2.70%	DBT	US
New Jersey (State of) Transportation Trust Fund Authority	646136TH4	14,305,000	PA	$14,087,098	2.42%	DBT	US
City of Palm Coast FL Utility Revenue	69661KES5	10,450,000	PA	$10,800,004	1.86%	DBT	US
William S. Hart Union High School District (Election of 2008)	969275QS8	11,350,000	PA	$9,056,279	1.56%	DBT	US
Washington Metropolitan Area Transit Authority (Green Bonds)	93878YDT3	7,185,000	PA	$7,506,133	1.29%	DBT	US
Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1)	738850QL3	7,840,000	PA	$7,407,812	1.27%	DBT	US
Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1)	738850QP4	8,475,000	PA	$7,332,188	1.26%	DBT	US
California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges)	13033WLA9	6,700,000	PA	$6,976,073	1.20%	DBT	US
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)	13067VBT0	6,395,000	PA	$6,906,276	1.19%	DBT	US
Buckeye Tobacco Settlement Financing Authority	118217CZ9	8,300,000	PA	$6,636,668	1.14%	DBT	US
Texas (State of) Transportation Commission (Central Texas Turnpike System)	882762FG7	6,800,000	PA	$6,566,870	1.13%	DBT	US
New York Liberty Development Corp. (3 World Trade Center)	649519DA0	6,095,000	PA	$6,099,952	1.05%	DBT	US
Clark (County of), NV Water Reclamation District	181070GF4	5,295,000	PA	$5,467,475	0.94%	DBT	US
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	896035BG6	5,270,000	PA	$5,449,033	0.94%	DBT	US
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)	57604TKE5	5,155,000	PA	$5,324,843	0.92%	DBT	US
Colorado Springs (City of), CO	1966324Z3	5,000,000	PA	$5,296,245	0.91%	DBT	US
Seattle (City of), WA	812643YC2	5,000,000	PA	$5,148,973	0.89%	DBT	US
Regents of the University of California Medical Center	913366KT6	5,430,000	PA	$5,042,842	0.87%	DBT	US
Michigan (State of)	5946954R6	4,560,000	PA	$4,908,678	0.84%	DBT	US
Houston (City of), TX Convention & Entertainment Facilities Department	44237NDN9	5,015,000	PA	$4,830,970	0.83%	DBT	US
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)	48504NBC2	4,700,000	PA	$4,745,245	0.82%	DBT	US
New York (State of) Dormitory Authority	64990FYP3	5,000,000	PA	$4,735,580	0.81%	DBT	US
Washington (State of)	93974AR48	5,100,000	PA	$4,610,653	0.79%	DBT	US
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)	13032UB49	4,375,000	PA	$4,593,480	0.79%	DBT	US
Beverly Hills Unified School District (Election of 2008)	088023JA5	5,270,000	PA	$4,560,900	0.78%	DBT	US
Pennsylvania Turnpike Commission	709225QR0	4,250,000	PA	$4,521,161	0.78%	DBT	US
Spring Independent School District	850001AZ1	5,000,000	PA	$4,454,340	0.77%	DBT	US
Oklahoma (State of) Turnpike Authority (Senior Bonds)	679111E91	4,040,000	PA	$4,376,460	0.75%	DBT	US
Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC)	928104PL6	4,145,000	PA	$4,344,901	0.75%	DBT	US
New York (State of) Thruway Authority	650010CK5	4,790,000	PA	$4,337,440	0.75%	DBT	US
Utah Housing Corp.	917437EN1	4,072,677	PA	$4,131,517	0.71%	DBT	US
New York State Dormitory Authority	64990KJD6	3,735,000	PA	$4,043,137	0.70%	DBT	US
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group)	419800PS0	3,830,000	PA	$4,042,107	0.70%	DBT	US
Denton (County of), TX	248776BX3	4,250,000	PA	$4,025,983	0.69%	DBT	US
Harris (County of), TX Toll Road Authority (The)	41423PEB9	3,740,000	PA	$3,965,975	0.68%	DBT	US
Houston (City of), TX Convention & Entertainment Facilities Department	44237NDM1	3,975,000	PA	$3,945,038	0.68%	DBT	US
New York State Urban Development Corp. (Bidding Group 4)	650036GC4	3,780,000	PA	$3,906,438	0.67%	DBT	US
Central Plains Energy Project (No. 3)	154871CP0	3,740,000	PA	$3,824,546	0.66%	DBT	US
South Carolina (State of) Public Service Authority	837151K40	3,800,000	PA	$3,799,957	0.65%	DBT	US
Oklahoma (State of) Development Finance Authority (OU Medicine)	67884XCK1	3,775,000	PA	$3,788,332	0.65%	DBT	US
New York (State of) Power Authority (Green Bonds)	64989KLF1	4,175,000	PA	$3,764,795	0.65%	DBT	US
California (State of) Health Facilities Financing Authority (PIH Health)	13032UWP9	4,175,000	PA	$3,744,220	0.64%	DBT	US
Idaho (State of) Housing & Finance Association	45130ADP7	3,480,000	PA	$3,657,747	0.63%	DBT	US
New Hope Cultural Education Facilities Finance Corp.	645424BP6	3,370,000	PA	$3,639,731	0.63%	DBT	US
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)	340618DV6	3,655,000	PA	$3,630,215	0.62%	DBT	US
Buckeye Tobacco Settlement Financing Authority	118217CX4	4,140,000	PA	$3,613,411	0.62%	DBT	US
Wisconsin (State of) Center District	976595JG4	19,890,000	PA	$3,607,236	0.62%	DBT	US
El Segundo Unified School District (Election of 2008)	284047GZ4	4,155,000	PA	$3,572,197	0.61%	DBT	US
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)	43233KAW4	3,355,000	PA	$3,570,900	0.61%	DBT	US
California (State of)	13063ELN4	3,370,000	PA	$3,552,806	0.61%	DBT	US

Showing 1–50 of 498 holdings

Key facts CIK 885601 CUSIP 46132P108 13F (30d) 31 filings 31 filers Visit website Investor relations