IIM

Invesco Value Municipal Income Trust

Financial Services · USD

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11.36 USD -0.04 -0.35%

As of Oct 30, 2026 Extended hours 11.20 -1.41%

11.31 Day range 11.41

10.45 52-week range 13.14

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North Texas Tollway Authority 01/01/2028 2.25%
USD Pending Dividends 1.32%
William S Hart Union High School District 08/01/2033 1.24%
Poway Unified School District 08/01/2028 1.06%
Poway Unified School District 08/01/2031 1.02%
Central Texas Turnpike System 08/15/2027 0.94%
New Jersey Transportation Trust Fund Authority 12/15/2026 0.90%
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 0.85%
New York Liberty Development Corp 5.00% 11/15/2044 0.85%
CASH & EQUIVALENTS 0.83%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2053 0.72%
City of Houston TX Hotel Occupancy Tax & Special Revenue 09/01/2027 0.70%
State of Washington 12/01/2029 0.65%
Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 0.64%
Beverly Hills Unified School District CA 08/01/2031 0.63%
Kansas City Industrial Development Authority 5.00% 03/01/2046 0.63%
Virginia Small Business Financing Authority 5.00% 01/01/2037 0.59%
Spring Independent School District 4.00% 08/15/2052 0.58%
New York State Thruway Authority 4.00% 01/01/2050 0.56%
South Carolina Public Service Authority 5.25% 12/01/2055 0.53%
Oklahoma Development Finance Authority 5.50% 08/15/2052 0.52%
Columbus Regional Airport Authority 5.50% 01/01/2050 0.51%
County of Denton TX 4.00% 07/15/2048 0.51%
Cleveland Department of Public Utilities Division of Public Power 11/15/2028 0.50%
Central Plains Energy Project 5.00% 09/01/2042 0.50%

Held by insiders 0.00%

Held by institutions 23.14%

Float held by institutions 23.14%

Institutions 107

Top institutional holders
Holder	% held	Shares	Value	Reported
Bank of America Corporation	3.37%	1,585,542	18.61M	Sep 29, 2024
Hennion & Walsh Asset Management, Inc.	2.35%	1,104,947	12.97M	Sep 29, 2024
Guggenheim Capital, LLC	1.76%	826,835	9.71M	Sep 29, 2024
Rivernorth Capital Management, LLC	1.60%	754,035	8.85M	Sep 29, 2024
Morgan Stanley	1.21%	571,869	6.71M	Sep 29, 2024
Robinson Capital Management, LLC	1.14%	538,144	6.32M	Sep 29, 2024

Top mutual fund holders
Holder	% held	Shares	Value	Reported
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd	1.14%	538,144	6.32M	Sep 29, 2024
VanEck ETF Trust-VanEck CEF Muni Income ETF	0.59%	276,942	3.25M	Oct 30, 2024
Rivernorth Managed Duration Municipal Income Fund Inc.	0.43%	202,456	2.38M	Sep 29, 2024
Collaborative Inv Ser Tr-Rareview Tax Advantaged Income ETF	0.28%	131,388	1.54M	Sep 29, 2024
BlackRock Global Allocation Fund	0.19%	87,571	1.03M	Jul 30, 2024
Clearwater Tax Exempt Bond Fund	0.17%	81,582	957.77K	Sep 29, 2024

No insider holdings on record

Top holdings