IIM · Invesco Value Municipal Income Trust
$12.43
-0.09 (-0.72%)
At close · Jul 29
Market Cap
$589.71M
Shares
47.10M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IIM
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck CEF Muni Income ETF | — | 264,078 | $3,195,344 | 1.55% | Long | 2026-04-30 | |
| Aspiriant Risk-Managed Municipal Bond Fund | — | 12,605 | $153,277 | 0.01% | Long | 2026-03-31 | |
| Amplify Municipal CEF High Income ETF | — | 1,156 | $14,057 | 3.62% | Long | 2026-03-31 |
Showing 1–3 of 3 positions
Key facts
CIK
885601
CUSIP
46132P108
13F (30d)
30 filings
30 filers
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