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Invesco Value Municipal Income Trust IIM

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Price alert · IIM

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11.17 USD -0.06 -0.53%

As of Nov 3, 10:59 AM ET

Bid
11.17 × 200
Ask
11.20 × 400
11.16 Day range 11.21
10.27 52-week range 13.17
YTD
-9.33%
1 year
-10.78%
Open
11.26
Prev close
11.23
Mkt cap
526.13M
Vol
27.31K
Avg vol
179.04K
EPS
0.40
P/E
27.93
Div yield
2.03%
More statistics
Low
11.16
High
11.21
Forward P/E
0.00
Beta
0.64
Short ratio
0.34
Inst. own
23.14%
Dividend
0.93
Ex-div date
Dec 16, 2024
50-d avg
12.44
200-d avg
12.26
1y target
0.00

5D chart

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1m5m15m30m

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Top holdings

  1. North Texas Tollway Authority 01/01/2028 2.21%
  2. USD Pending Dividends 1.41%
  3. William S Hart Union High School District 08/01/2033 1.25%
  4. Poway Unified School District 08/01/2028 1.05%
  5. Poway Unified School District 08/01/2031 1.02%
  6. Central Texas Turnpike System 08/15/2027 0.93%
  7. New Jersey Transportation Trust Fund Authority 12/15/2026 0.88%
  8. New York Liberty Development Corp 5.00% 11/15/2044 0.85%
  9. Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 0.84%
  10. City of Houston TX Combined Utility System Revenue 2.28% 05/15/2034 0.80%
  11. Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2053 0.72%
  12. City of Houston TX Hotel Occupancy Tax & Special Revenue 09/01/2027 0.68%
  13. Kansas City Industrial Development Authority 5.00% 03/01/2046 0.65%
  14. State of Washington 12/01/2029 0.65%
  15. Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 0.64%
  16. Beverly Hills Unified School District CA 08/01/2031 0.64%
  17. California Health Facilities Financing Authority 5.00% 08/15/2051 0.62%
  18. Virginia Small Business Financing Authority 5.00% 01/01/2037 0.59%
  19. Spring Independent School District 4.00% 08/15/2052 0.59%
  20. New York State Thruway Authority 4.00% 01/01/2050 0.56%
  21. Columbus Regional Airport Authority 5.50% 01/01/2055 0.55%
  22. South Carolina Public Service Authority 5.25% 12/01/2055 0.53%
  23. Oklahoma Development Finance Authority 5.50% 08/15/2052 0.53%
  24. Central Plains Energy Project 5.00% 09/01/2042 0.52%
  25. County of Denton TX 4.00% 07/15/2048 0.52%

Sector weights

  • Cash & Others 99.81%
  • Municipal 0.19%

Country weights

  • United States 92.05%
  • Other 7.95%

Held by funds

3 US ETFs and mutual funds hold IIM · largest positions

Funds holding IIM, by value held
FundValue heldWeight in fund
XMPT $2.63M1.26%
MCEF $495.42K3.01%
YYYM $59.91K3.67%

Ownership

Held by insiders 0.00%
Held by institutions 23.14%
Float held by institutions 23.14%
Institutions 107

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Bank of America Corporation3.37%1,585,54218.61MSep 29, 2024
Hennion & Walsh Asset Management, Inc.2.35%1,104,94712.97MSep 29, 2024
Guggenheim Capital, LLC1.76%826,8359.71MSep 29, 2024
Rivernorth Capital Management, LLC1.60%754,0358.85MSep 29, 2024
Morgan Stanley1.21%571,8696.71MSep 29, 2024
Robinson Capital Management, LLC1.14%538,1446.32MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd1.14%538,1446.32MSep 29, 2024
VanEck ETF Trust-VanEck CEF Muni Income ETF0.59%276,9423.25MOct 30, 2024
Rivernorth Managed Duration Municipal Income Fund Inc.0.43%202,4562.38MSep 29, 2024
Collaborative Inv Ser Tr-Rareview Tax Advantaged Income ETF0.28%131,3881.54MSep 29, 2024
BlackRock Global Allocation Fund0.19%87,5711.03MJul 30, 2024
Clearwater Tax Exempt Bond Fund0.17%81,582957.77KSep 29, 2024

Insiders

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No insider holdings on record