Invesco Value Municipal Income Trust
Sponsor: Invesco · Inception Feb 19, 1993 · Pays monthly
Market priceShare price
$10.95
+1.01% (+$0.11)
NAVAsset value per share
$11.22
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
2.41% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.45%
regular, annualised · on NAV 8.25%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:40 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 29, 2026. 498 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | North Texas Tollway Authority | Debt | United States | 1.80% | $15.7M |
| 2 | New Jersey (State of) Transportation Trust Fund Authority | Debt | United States | 1.61% | $14.1M |
| 3 | City of Palm Coast FL Utility Revenue | Debt | United States | 1.24% | $10.8M |
| 4 | William S. Hart Union High School District (Election of 2008) | Debt | United States | 1.04% | $9.1M |
| 5 | Washington Metropolitan Area Transit Authority (Green Bonds) | Debt | United States | 0.86% | $7.5M |
| 6 | Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1) | Debt | United States | 0.85% | $7.4M |
| 7 | Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1) | Debt | United States | 0.84% | $7.3M |
| 8 | California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges) | Debt | United States | 0.80% | $7M |
| 9 | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | Debt | United States | 0.79% | $6.9M |
| 10 | Buckeye Tobacco Settlement Financing Authority | Debt | United States | 0.76% | $6.6M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 99.61% | $869M |
| Equity (common) | 0.39% | $3.4M |
| Derivative (equity) | 0.00% | $10.6K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $873M |
| N/ | 0.00% | $10.6K |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $873M |
| Other | 0.00% | $10.6K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 99.61% | $869M |
| Registered fund | 0.39% | $3.4M |
| Other | 0.00% | $10.6K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 99.61% | $869M |
| Level 1 | 0.39% | $3.4M |
| Level 3 | 0.00% | $10.6K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $873M |
| N/A | 0.00% | $10.6K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 498 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| North Texas Tollway Authority | 66285WBT2 | Debt | MUN | United States | 16,400,000 | principal | $15.7M | 1.80% | 2 |
| New Jersey (State of) Transportation Trust Fund Authority | 646136TH4 | Debt | MUN | United States | 14,305,000 | principal | $14.1M | 1.61% | 2 |
| City of Palm Coast FL Utility Revenue | 69661KES5 | Debt | MUN | United States | 10,450,000 | principal | $10.8M | 1.24% | 2 |
| William S. Hart Union High School District (Election of 2008) | 969275QS8 | Debt | MUN | United States | 11,350,000 | principal | $9.1M | 1.04% | 2 |
| Washington Metropolitan Area Transit Authority (Green Bonds) | 93878YDT3 | Debt | MUN | United States | 7,185,000 | principal | $7.5M | 0.86% | 2 |
| Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1) | 738850QL3 | Debt | MUN | United States | 7,840,000 | principal | $7.4M | 0.85% | 2 |
| Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1) | 738850QP4 | Debt | MUN | United States | 8,475,000 | principal | $7.3M | 0.84% | 2 |
| California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges) | 13033WLA9 | Debt | MUN | United States | 6,700,000 | principal | $7M | 0.80% | 2 |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | 13067VBT0 | Debt | MUN | United States | 6,395,000 | principal | $6.9M | 0.79% | 2 |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Debt | MUN | United States | 8,300,000 | principal | $6.6M | 0.76% | 2 |
| Texas (State of) Transportation Commission (Central Texas Turnpike System) | 882762FG7 | Debt | MUN | United States | 6,800,000 | principal | $6.6M | 0.75% | 2 |
| New York Liberty Development Corp. (3 World Trade Center) | 649519DA0 | Debt | MUN | United States | 6,095,000 | principal | $6.1M | 0.70% | 2 |
| Clark (County of), NV Water Reclamation District | 181070GF4 | Debt | MUN | United States | 5,295,000 | principal | $5.5M | 0.63% | 2 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BG6 | Debt | MUN | United States | 5,270,000 | principal | $5.4M | 0.62% | 2 |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | 57604TKE5 | Debt | MUN | United States | 5,155,000 | principal | $5.3M | 0.61% | 2 |
| Colorado Springs (City of), CO | 1966324Z3 | Debt | MUN | United States | 5,000,000 | principal | $5.3M | 0.61% | 2 |
| Seattle (City of), WA | 812643YC2 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.59% | 2 |
| Regents of the University of California Medical Center | 913366KT6 | Debt | MUN | United States | 5,430,000 | principal | $5M | 0.58% | 2 |
| Michigan (State of) | 5946954R6 | Debt | MUN | United States | 4,560,000 | principal | $4.9M | 0.56% | 2 |
| Houston (City of), TX Convention & Entertainment Facilities Department | 44237NDN9 | Debt | MUN | United States | 5,015,000 | principal | $4.8M | 0.55% | 2 |
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) | 48504NBC2 | Debt | MUN | United States | 4,700,000 | principal | $4.7M | 0.54% | 2 |
| New York (State of) Dormitory Authority | 64990FYP3 | Debt | MUN | United States | 5,000,000 | principal | $4.7M | 0.54% | 2 |
| Washington (State of) | 93974AR48 | Debt | MUN | United States | 5,100,000 | principal | $4.6M | 0.53% | 2 |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 13032UB49 | Debt | MUN | United States | 4,375,000 | principal | $4.6M | 0.53% | 2 |
| Beverly Hills Unified School District (Election of 2008) | 088023JA5 | Debt | MUN | United States | 5,270,000 | principal | $4.6M | 0.52% | 2 |
| Pennsylvania Turnpike Commission | 709225QR0 | Debt | MUN | United States | 4,250,000 | principal | $4.5M | 0.52% | 2 |
| Spring Independent School District | 850001AZ1 | Debt | MUN | United States | 5,000,000 | principal | $4.5M | 0.51% | 2 |
| Oklahoma (State of) Turnpike Authority (Senior Bonds) | 679111E91 | Debt | MUN | United States | 4,040,000 | principal | $4.4M | 0.50% | 2 |
| Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC) | 928104PL6 | Debt | MUN | United States | 4,145,000 | principal | $4.3M | 0.50% | 2 |
| New York (State of) Thruway Authority | 650010CK5 | Debt | MUN | United States | 4,790,000 | principal | $4.3M | 0.50% | 2 |
| Utah Housing Corp. | 917437EN1 | Debt | MUN | United States | 4,072,677 | principal | $4.1M | 0.47% | 2 |
| New York State Dormitory Authority | 64990KJD6 | Debt | MUN | United States | 3,735,000 | principal | $4M | 0.46% | 2 |
| Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group) | 419800PS0 | Debt | MUN | United States | 3,830,000 | principal | $4M | 0.46% | 2 |
| Denton (County of), TX | 248776BX3 | Debt | MUN | United States | 4,250,000 | principal | $4M | 0.46% | 2 |
| Harris (County of), TX Toll Road Authority (The) | 41423PEB9 | Debt | MUN | United States | 3,740,000 | principal | $4M | 0.45% | 2 |
| Houston (City of), TX Convention & Entertainment Facilities Department | 44237NDM1 | Debt | MUN | United States | 3,975,000 | principal | $3.9M | 0.45% | 2 |
| New York State Urban Development Corp. (Bidding Group 4) | 650036GC4 | Debt | MUN | United States | 3,780,000 | principal | $3.9M | 0.45% | 2 |
| Central Plains Energy Project (No. 3) | 154871CP0 | Debt | MUN | United States | 3,740,000 | principal | $3.8M | 0.44% | 2 |
| South Carolina (State of) Public Service Authority | 837151K40 | Debt | MUN | United States | 3,800,000 | principal | $3.8M | 0.44% | 2 |
| Oklahoma (State of) Development Finance Authority (OU Medicine) | 67884XCK1 | Debt | MUN | United States | 3,775,000 | principal | $3.8M | 0.43% | 2 |
| New York (State of) Power Authority (Green Bonds) | 64989KLF1 | Debt | MUN | United States | 4,175,000 | principal | $3.8M | 0.43% | 2 |
| California (State of) Health Facilities Financing Authority (PIH Health) | 13032UWP9 | Debt | MUN | United States | 4,175,000 | principal | $3.7M | 0.43% | 2 |
| Idaho (State of) Housing & Finance Association | 45130ADP7 | Debt | MUN | United States | 3,480,000 | principal | $3.7M | 0.42% | 2 |
| New Hope Cultural Education Facilities Finance Corp. | 645424BP6 | Debt | MUN | United States | 3,370,000 | principal | $3.6M | 0.42% | 2 |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)restricted | 340618DV6 | Debt | MUN | United States | 3,655,000 | principal | $3.6M | 0.42% | 2 |
| Buckeye Tobacco Settlement Financing Authority | 118217CX4 | Debt | MUN | United States | 4,140,000 | principal | $3.6M | 0.41% | 2 |
| Wisconsin (State of) Center District | 976595JG4 | Debt | MUN | United States | 19,890,000 | principal | $3.6M | 0.41% | 2 |
| El Segundo Unified School District (Election of 2008) | 284047GZ4 | Debt | MUN | United States | 4,155,000 | principal | $3.6M | 0.41% | 2 |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 43233KAW4 | Debt | MUN | United States | 3,355,000 | principal | $3.6M | 0.41% | 2 |
| California (State of) | 13063ELN4 | Debt | MUN | United States | 3,370,000 | principal | $3.6M | 0.41% | 2 |
| Salt River Project Agricultural Improvement & Power District | 79574CFQ1 | Debt | MUN | United States | 3,370,000 | principal | $3.5M | 0.41% | 2 |
| Cleveland (City of), OH | 186398HL0 | Debt | MUN | United States | 3,845,000 | principal | $3.5M | 0.41% | 2 |
| Texas (State of) Water Development Board (Master Trust) | 88285ABH0 | Debt | MUN | United States | 3,340,000 | principal | $3.5M | 0.40% | 2 |
| Washington (State of) Convention Center Public Facilities District | 93976ABG6 | Debt | MUN | United States | 3,440,000 | principal | $3.4M | 0.40% | 2 |
| California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges) | 13033WLB7 | Debt | MUN | United States | 3,300,000 | principal | $3.4M | 0.39% | 2 |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) | 65000BPS1 | Debt | MUN | United States | 3,635,000 | principal | $3.3M | 0.38% | 2 |
| Michigan State Housing Development Authority | 59465PGS1 | Debt | MUN | United States | 3,125,000 | principal | $3.2M | 0.37% | 2 |
| Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium) | 499419AV1 | Debt | MUN | United States | 2,925,000 | principal | $3.2M | 0.37% | 2 |
| Chicago O'Hare International Airport | 167591CJ3 | Debt | MUN | United States | 3,060,000 | principal | $3.2M | 0.37% | 2 |
| Mesa (City of), AZ | 590545W54 | Debt | MUN | United States | 3,025,000 | principal | $3.2M | 0.36% | 2 |
| North Texas Tollway Authority | 66285WBW5 | Debt | MUN | United States | 3,550,000 | principal | $3.1M | 0.35% | 2 |
| District of Columbia Water & Sewer Authority (Green Bonds) | 254845SU5 | Debt | MUN | United States | 3,335,000 | principal | $3.1M | 0.35% | 2 |
| New York (State of) Dormitory Authority (City of New York) | 64983QJB6 | Debt | MUN | United States | 2,900,000 | principal | $3.1M | 0.35% | 2 |
| New York Counties Tobacco Trust VI | 64945JBC5 | Debt | MUN | United States | 3,135,000 | principal | $3.1M | 0.35% | 2 |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AR7 | Debt | MUN | United States | 3,055,000 | principal | $3.1M | 0.35% | 2 |
| Moreland School District (Crossover Series 14) | 616794QH9 | Debt | MUN | United States | 3,350,000 | principal | $3M | 0.35% | 2 |
| Patterson Joint Unified School District (Election of 2008) | 703373FC9 | Debt | MUN | United States | 4,120,000 | principal | $3M | 0.35% | 2 |
| Michigan State Housing Development Authority | 594654K20 | Debt | MUN | United States | 2,980,000 | principal | $3M | 0.35% | 2 |
| Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | Debt | MUN | United States | 8,320,000 | principal | $3M | 0.35% | 2 |
| Salt Lake City (City of), UT | 795576MC8 | Debt | MUN | United States | 2,900,000 | principal | $3M | 0.35% | 2 |
| Waller Consolidated Independent School District | 932493LA5 | Debt | MUN | United States | 3,365,000 | principal | $3M | 0.35% | 2 |
| Tarrant (County of), TX Hospital District | 876387FC0 | Debt | MUN | United States | 3,270,000 | principal | $3M | 0.34% | 2 |
| Columbus Regional Airport Authority (John Glenn Columbus International Airport) | 199546DC3 | Debt | MUN | United States | 2,820,000 | principal | $3M | 0.34% | 2 |
| Texas Transportation Finance Corp. | 88283PAP2 | Debt | MUN | United States | 2,765,000 | principal | $3M | 0.34% | 2 |
| Triborough Bridge & Tunnel Authority | 89602RNL5 | Debt | MUN | United States | 2,730,000 | principal | $2.9M | 0.34% | 2 |
| Patterson Joint Unified School District (Election of 2008) | 703373FB1 | Debt | MUN | United States | 3,825,000 | principal | $2.9M | 0.34% | 2 |
| Puerto Rico Sales Tax Financing Corp. | 74529JQH1 | Debt | MUN | United States | 10,905,000 | principal | $2.9M | 0.34% | 2 |
| Knoxville (City of), TN | 4997462C8 | Debt | MUN | United States | 3,175,000 | principal | $2.9M | 0.33% | 2 |
| Tobacco Settlement Financing Corp. | 888808HQ8 | Debt | MUN | United States | 2,895,000 | principal | $2.9M | 0.33% | 2 |
| Miami-Dade (County of), FL | 59334DMT8 | Debt | MUN | United States | 3,150,000 | principal | $2.9M | 0.33% | 2 |
| County of Lee FL Airport Revenue | 523470JR4 | Debt | MUN | United States | 2,720,000 | principal | $2.8M | 0.33% | 2 |
| El Paso (City of), TX | 283822XE9 | Debt | MUN | United States | 3,050,000 | principal | $2.8M | 0.33% | 2 |
| Public Finance Authority | 74448UAC2 | Debt | MUN | United States | 2,530,000 | principal | $2.8M | 0.32% | 2 |
| Dry Creek Joint Elementary School District (Election of 2008-Measure E) | 262386FJ9 | Debt | MUN | United States | 6,270,000 | principal | $2.8M | 0.32% | 2 |
| Fort Lauderdale (City of), FL (Enabling Works) | 347658ZA7 | Debt | MUN | United States | 2,525,000 | principal | $2.7M | 0.31% | 2 |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | Debt | MUN | United States | 2,550,000 | principal | $2.7M | 0.31% | 2 |
| Tacoma (City of), WA | 873545MB0 | Debt | MUN | United States | 2,785,000 | principal | $2.7M | 0.31% | 2 |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) | 546399SY3 | Debt | MUN | United States | 2,615,000 | principal | $2.7M | 0.31% | 2 |
| New York (State of) Dormitory Authority (City of New York) | 64983QJC4 | Debt | MUN | United States | 2,455,000 | principal | $2.7M | 0.31% | 2 |
| Tennessee Energy Acquisition Corp. | 88044TAL3 | Debt | MUN | United States | 2,505,000 | principal | $2.7M | 0.30% | 2 |
| El Segundo Unified School District (Election of 2008) | 284047HA8 | Debt | MUN | United States | 3,165,000 | principal | $2.6M | 0.30% | 2 |
| Omaha (City of), NE Public Power District | 682001JV5 | Debt | MUN | United States | 2,495,000 | principal | $2.6M | 0.30% | 2 |
| Anchorage (City of), AK Municipality | 033252CA3 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.30% | 2 |
| Austin Community College District | 052403LB6 | Debt | MUN | United States | 2,490,000 | principal | $2.6M | 0.30% | 2 |
| San Diego (County of), CA Regional Airport Authority | 79739GRK4 | Debt | MUN | United States | 2,525,000 | principal | $2.6M | 0.30% | 2 |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport) | 432308H72 | Debt | MUN | United States | 2,525,000 | principal | $2.5M | 0.29% | 2 |
| North Texas Tollway Authority | 66285WBU9 | Debt | MUN | United States | 2,725,000 | principal | $2.5M | 0.29% | 2 |
| New York (City of), NY | 64966QC24 | Debt | MUN | United States | 2,305,000 | principal | $2.5M | 0.28% | 2 |
| San Jacinto River Authority (Groundwater Reduction Plan Division) | 798055MT3 | Debt | MUN | United States | 2,475,000 | principal | $2.5M | 0.28% | 2 |
| TSASC, Inc. | 898526FQ6 | Debt | MUN | United States | 2,575,000 | principal | $2.5M | 0.28% | 2 |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | Debt | MUN | United States | 2,385,000 | principal | $2.5M | 0.28% | 2 |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital) | 74442CBY9 | Debt | MUN | United States | 2,420,000 | principal | $2.5M | 0.28% | 2 |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) | 97712JDP5 | Debt | MUN | United States | 2,805,000 | principal | $2.5M | 0.28% | 2 |
| Washington Health Care Facilities Authority | 93978HF75 | Debt | MUN | United States | 2,315,000 | principal | $2.4M | 0.28% | 2 |
| Illinois (State of) Finance Authority (Mercy Health Corp.) | 45204EBX5 | Debt | MUN | United States | 2,440,000 | principal | $2.4M | 0.28% | 2 |
| New York (State of) Thruway Authority | 650010CN9 | Debt | MUN | United States | 2,625,000 | principal | $2.4M | 0.28% | 2 |
| Miami-Dade (County of), FL Transit System | 59334PKZ9 | Debt | MUN | United States | 2,320,000 | principal | $2.4M | 0.27% | 2 |
| Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3) | 928097AD6 | Debt | MUN | United States | 2,420,000 | principal | $2.4M | 0.27% | 2 |
| Miami-Dade (County of), FL | 59335KDH7 | Debt | MUN | United States | 2,525,000 | principal | $2.4M | 0.27% | 2 |
| New York (State of) Thruway Authority (Group 3) | 650028XG3 | Debt | MUN | United States | 2,495,000 | principal | $2.4M | 0.27% | 2 |
| New York (City of), NY Transitional Finance Authority | 64971X7H5 | Debt | MUN | United States | 2,535,000 | principal | $2.3M | 0.27% | 2 |
| California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAC1 | Debt | MUN | United States | 2,325,000 | principal | $2.3M | 0.27% | 2 |
| Pennsylvania Economic Development Financing Authority | 70870JJZ2 | Debt | MUN | United States | 2,210,000 | principal | $2.3M | 0.26% | 2 |
| Washington Metropolitan Area Transit Authority | 93878YEB1 | Debt | MUN | United States | 2,200,000 | principal | $2.3M | 0.26% | 2 |
| City of Cartersville GA Water & Sewer Revenue | 146501RY9 | Debt | MUN | United States | 2,210,000 | principal | $2.3M | 0.26% | 2 |
| Arista Metropolitan District | 04041AAR1 | Debt | MUN | United States | 2,390,000 | principal | $2.3M | 0.26% | 2 |
| Municipal Improvement Corp of Los Angeles | 5445875X2 | Debt | MUN | United States | 2,125,000 | principal | $2.3M | 0.26% | 2 |
| San Jacinto River Authority (Groundwater Reduction Plan Division) | 798055MV8 | Debt | MUN | United States | 2,265,000 | principal | $2.3M | 0.26% | 2 |
| Oak Grove School District (Election of 2008) | 671205ZK1 | Debt | MUN | United States | 2,400,000 | principal | $2.3M | 0.26% | 2 |
| Los Angeles County Public Works Financing Authority | 54473EZP2 | Debt | MUN | United States | 2,095,000 | principal | $2.3M | 0.26% | 2 |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 6459182D4 | Debt | MUN | United States | 2,250,000 | principal | $2.3M | 0.26% | 2 |
| Broward (County of), FL (Convention Center Expansion) | 115085AX0 | Debt | MUN | United States | 2,525,000 | principal | $2.2M | 0.26% | 2 |
| Alhambra Unified School District (Election of 2004) | 016059DL8 | Debt | MUN | United States | 3,010,000 | principal | $2.2M | 0.25% | 2 |
| Ohio (State of) (University Hospitals Health System, Inc.) | 67756CEG9 | Debt | MUN | United States | 2,515,000 | principal | $2.2M | 0.25% | 2 |
| Chicago (City of), IL (O'Hare International Airport) | 1675934T6 | Debt | MUN | United States | 2,115,000 | principal | $2.2M | 0.25% | 2 |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 64542UFL3 | Debt | MUN | United States | 2,265,000 | principal | $2.2M | 0.25% | 2 |
| Tobacco Settlement Financing Corp. | 888809BG4 | Debt | MUN | United States | 2,180,000 | principal | $2.2M | 0.25% | 2 |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HA7 | Debt | MUN | United States | 2,160,000 | principal | $2.2M | 0.25% | 2 |
| County of Franklin OH | 353187FK8 | Debt | MUN | United States | 2,045,000 | principal | $2.1M | 0.24% | 2 |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CM6 | Debt | MUN | United States | 2,075,000 | principal | $2.1M | 0.24% | 2 |
| Patriots Energy Group Financing Agency | 70342PAN4 | Debt | MUN | United States | 1,975,000 | principal | $2.1M | 0.24% | 2 |
| Downtown Revitalization Public Infrastructure District | 26118TAW0 | Debt | MUN | United States | 1,900,000 | principal | $2.1M | 0.24% | 2 |
| Erie Tobacco Asset Securitization Corp. | 295095BB8 | Debt | MUN | United States | 2,500,000 | principal | $2M | 0.23% | 2 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) | 70868YAW9 | Debt | MUN | United States | 2,015,000 | principal | $2M | 0.23% | 2 |
| Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate) | 386247AZ3 | Debt | MUN | United States | 2,360,000 | principal | $2M | 0.23% | 2 |
| New York & New Jersey (States of) Port Authority | 73358W5V2 | Debt | MUN | United States | 2,340,000 | principal | $2M | 0.23% | 2 |
| Denver (City & County of), CO | 249182QV1 | Debt | MUN | United States | 1,985,000 | principal | $2M | 0.23% | 2 |
| South Dakota (State of) Health & Educational Facilities Authority (Avera Health) | 83755VG99 | Debt | MUN | United States | 2,020,000 | principal | $2M | 0.23% | 2 |
| California (State of) Municipal Finance Authority (Linxs APM) | 13048VBY3 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.23% | 2 |
| Michigan (State of) Strategic Fund (Green Bonds) | 594698SR4 | Debt | MUN | United States | 2,025,000 | principal | $2M | 0.23% | 2 |
| Hawaii (State of) | 419794J45 | Debt | MUN | United States | 1,890,000 | principal | $2M | 0.23% | 2 |
| Wisconsin (State of) Center District | 976595GP7 | Debt | MUN | United States | 6,520,000 | principal | $2M | 0.23% | 2 |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills) | 791524BQ3 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.23% | 2 |
| Invesco Rochester High Yield Municipal ETF | 46090A747 | Equity | RF | United States | 39,141 | shares | $2M | 0.23% | 1 |
| California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAB3 | Debt | MUN | United States | 1,990,000 | principal | $2M | 0.23% | 2 |
| Michigan (State of) Housing Development Authority | 59465PEK0 | Debt | MUN | United States | 1,950,000 | principal | $2M | 0.23% | 2 |
| Mansfield Independent School District | 564386VN7 | Debt | MUN | United States | 1,860,000 | principal | $2M | 0.23% | 2 |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System) | 162409AP1 | Debt | MUN | United States | 1,880,000 | principal | $1.9M | 0.22% | 2 |
| San Diego (County of), CA Regional Airport Authority | 79739GMY9 | Debt | MUN | United States | 2,060,000 | principal | $1.9M | 0.22% | 2 |
| Kingsport (City of), TN | 496443ZQ8 | Debt | MUN | United States | 2,080,000 | principal | $1.9M | 0.22% | 2 |
| Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | Debt | MUN | United States | 1,946,000 | principal | $1.9M | 0.22% | 2 |
| Puerto Rico (Commonwealth of) Electric Power Authority | 74526QPM8 | Debt | MUN | United States | 1,900,000 | principal | $1.9M | 0.22% | 2 |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) | 49126PFA3 | Debt | MUN | United States | 1,915,000 | principal | $1.9M | 0.22% | 2 |
| Hampton (City of), VA Roads Transportation Accountability Commission | 409328BR1 | Debt | MUN | United States | 2,090,000 | principal | $1.9M | 0.22% | 2 |
| Alhambra Unified School District (Election of 2004) | 016059DM6 | Debt | MUN | United States | 2,675,000 | principal | $1.9M | 0.22% | 2 |
| Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) | 87638RHH3 | Debt | MUN | United States | 1,880,000 | principal | $1.9M | 0.22% | 2 |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | 645790LQ7 | Debt | MUN | United States | 1,990,000 | principal | $1.9M | 0.21% | 2 |
| Main Street Natural Gas, Inc. | 56035DFC1 | Debt | MUN | United States | 1,760,000 | principal | $1.9M | 0.21% | 2 |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village West County) | 791524CM1 | Debt | MUN | United States | 1,820,000 | principal | $1.9M | 0.21% | 2 |
| Children's Trust Fund | 16876QBG3 | Debt | MUN | United States | 1,825,000 | principal | $1.9M | 0.21% | 2 |
| Utah (County of), UT (IHC Health Services, Inc.) | 917393BN9 | Debt | MUN | United States | 2,025,000 | principal | $1.8M | 0.21% | 2 |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZR3 | Debt | MUN | United States | 1,710,000 | principal | $1.8M | 0.21% | 2 |
| Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group) | 396649EV3 | Debt | MUN | United States | 1,780,000 | principal | $1.8M | 0.21% | 2 |
| Mission Economic Development Corp. (Natgasoline) | 605156AC2 | Debt | MUN | United States | 1,815,000 | principal | $1.8M | 0.21% | 2 |
| Main Street Natural Gas, Inc. | 56035DHK1 | Debt | MUN | United States | 1,685,000 | principal | $1.8M | 0.21% | 2 |
| Oklahoma Capitol Improvement Authority | 678514FN5 | Debt | MUN | United States | 1,700,000 | principal | $1.8M | 0.21% | 2 |
| Massachusetts Development Finance Agency | 57585BUW6 | Debt | MUN | United States | 1,700,000 | principal | $1.8M | 0.21% | 2 |
| Cuyahoga (County of), OH (MetroHealth System) | 2322655S3 | Debt | MUN | United States | 1,805,000 | principal | $1.8M | 0.21% | 2 |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)restricted | 340618DR5 | Debt | MUN | United States | 1,830,000 | principal | $1.8M | 0.21% | 2 |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) | 546399UM6 | Debt | MUN | United States | 1,675,000 | principal | $1.8M | 0.21% | 2 |
| Kentucky (Commonwealth of) Public Energy Authority | 74440DEC4 | Debt | MUN | United States | 1,685,000 | principal | $1.8M | 0.21% | 2 |
| Houston (City of), TX | 442349GV2 | Debt | MUN | United States | 1,725,000 | principal | $1.8M | 0.21% | 2 |
| Hawaii (State of) | 419808AM2 | Debt | MUN | United States | 1,775,000 | principal | $1.8M | 0.20% | 2 |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JQ0 | Debt | MUN | United States | 1,690,000 | principal | $1.8M | 0.20% | 2 |
| Tampa (City of), FL | 875146BC5 | Debt | MUN | United States | 5,669,000 | principal | $1.8M | 0.20% | 2 |
| Cuyahoga (County of), OH (MetroHealth System) | 2322655W4 | Debt | MUN | United States | 1,915,000 | principal | $1.8M | 0.20% | 2 |
| Northern Indiana Commuter Transportation District | 66528PCL0 | Debt | MUN | United States | 1,655,000 | principal | $1.8M | 0.20% | 2 |
| JEA Water & Sewer System | 46615SGL6 | Debt | MUN | United States | 1,675,000 | principal | $1.8M | 0.20% | 2 |
| Chicago O'Hare International Airport | 167591AE6 | Debt | MUN | United States | 1,700,000 | principal | $1.8M | 0.20% | 2 |
| Greater Orlando Aviation Authority | 392275FJ7 | Debt | MUN | United States | 1,675,000 | principal | $1.8M | 0.20% | 2 |
| South Carolina (State of) Public Service Authority (Santee Cooper) | 8371515A3 | Debt | MUN | United States | 1,685,000 | principal | $1.8M | 0.20% | 2 |
| Illinois (State of) | 452152B91 | Debt | MUN | United States | 1,750,000 | principal | $1.8M | 0.20% | 2 |
| Metropolitan Nashville Airport Authority (The) | 592190SW3 | Debt | MUN | United States | 1,700,000 | principal | $1.8M | 0.20% | 2 |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JM9 | Debt | MUN | United States | 1,690,000 | principal | $1.7M | 0.20% | 2 |
| Southeast Energy Authority, A Cooperative District (No. 2) | 84136HAU7 | Debt | MUN | United States | 1,675,000 | principal | $1.7M | 0.20% | 2 |
| Dry Creek Joint Elementary School District (Election of 2008-Measure E) | 262386FK6 | Debt | MUN | United States | 4,610,000 | principal | $1.7M | 0.20% | 2 |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 68450LJQ9 | Debt | MUN | United States | 1,675,000 | principal | $1.7M | 0.20% | 2 |
| Denver (City & County of), CO | 249182LY0 | Debt | MUN | United States | 1,710,000 | principal | $1.7M | 0.20% | 2 |
| Cape Coral (City of), FL | 13937XEP9 | Debt | MUN | United States | 1,595,000 | principal | $1.7M | 0.20% | 2 |
| Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) | 71780TBM4 | Debt | MUN | United States | 1,670,000 | principal | $1.7M | 0.20% | 2 |
| Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group) | 19648FGP3 | Debt | MUN | United States | 1,705,000 | principal | $1.7M | 0.20% | 2 |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) | 956622W26 | Debt | MUN | United States | 1,790,000 | principal | $1.7M | 0.20% | 2 |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFT7 | Debt | MUN | United States | 1,655,000 | principal | $1.7M | 0.19% | 2 |
| Children's Trust Fund | 16876QBF5 | Debt | MUN | United States | 1,655,000 | principal | $1.7M | 0.19% | 2 |
| Centerra Metropolitan District No. 1 (In the City of Loveland) | 15200XAG8 | Debt | MUN | United States | 1,680,000 | principal | $1.7M | 0.19% | 2 |
| Tobacco Settlement Financing Corp. | 888808HR6 | Debt | MUN | United States | 1,675,000 | principal | $1.7M | 0.19% | 2 |
| Wisconsin (State of) Center District | 976595JE9 | Debt | MUN | United States | 1,705,000 | principal | $1.7M | 0.19% | 2 |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFU4 | Debt | MUN | United States | 1,655,000 | principal | $1.7M | 0.19% | 2 |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AV8 | Debt | MUN | United States | 1,660,000 | principal | $1.7M | 0.19% | 2 |
| Puerto Rico Sales Tax Financing Corp. | 74529JQF5 | Debt | MUN | United States | 2,116,000 | principal | $1.6M | 0.19% | 2 |
| Grand Parkway Transportation Corp. | 38611TDQ7 | Debt | MUN | United States | 1,790,000 | principal | $1.6M | 0.19% | 2 |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HQ2 | Debt | MUN | United States | 1,610,000 | principal | $1.6M | 0.19% | 2 |
| Windler Public Improvement Authority | 973405AG8 | Debt | MUN | United States | 2,070,000 | principal | $1.6M | 0.19% | 2 |
| Dallas Fort Worth International Airport | 23503CGJ0 | Debt | MUN | United States | 1,535,000 | principal | $1.6M | 0.19% | 2 |
| Regents of the University of California Medical Center | 913366KU3 | Debt | MUN | United States | 2,015,000 | principal | $1.6M | 0.19% | 2 |
| Crowley Independent School District | 228130KH2 | Debt | MUN | United States | 1,685,000 | principal | $1.6M | 0.18% | 2 |
| New Hampshire (State of) Business Finance Authority (Social Bonds) | 63607WAC8 | Debt | MUN | United States | 1,582,216 | principal | $1.6M | 0.18% | 2 |
| Oklahoma (State of) Turnpike Authority | 679111E83 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.18% | 2 |
| Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group) | 6049203E6 | Debt | MUN | United States | 1,560,000 | principal | $1.6M | 0.18% | 2 |
| Cleveland (City of), OH | 186398HU0 | Debt | MUN | United States | 2,800,000 | principal | $1.6M | 0.18% | 2 |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HM1 | Debt | MUN | United States | 1,560,000 | principal | $1.6M | 0.18% | 2 |
| New York (City of), NY | 64966QZ78 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.18% | 2 |
| New York Counties Tobacco Trust V | 649441AB8 | Debt | MUN | United States | 10,140,000 | principal | $1.6M | 0.18% | 2 |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709224DP1 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.18% | 2 |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JDR4 | Debt | MUN | United States | 1,475,000 | principal | $1.6M | 0.18% | 2 |
| Lower Colorado River Authority | 54811BY21 | Debt | MUN | United States | 1,490,000 | principal | $1.6M | 0.18% | 2 |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 64542UEJ9 | Debt | MUN | United States | 1,550,000 | principal | $1.6M | 0.18% | 2 |
| Black Belt Energy Gas District (The) | 09182NCT5 | Debt | MUN | United States | 1,420,000 | principal | $1.5M | 0.18% | 2 |
| Tobacco Settlement Financing Corp. | 888808HT2 | Debt | MUN | United States | 1,575,000 | principal | $1.5M | 0.18% | 2 |
| New York (City of), NY Municipal Water Finance Authority | 64972GYC2 | Debt | MUN | United States | 1,670,000 | principal | $1.5M | 0.18% | 2 |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | 586187AX4 | Debt | MUN | United States | 1,475,000 | principal | $1.5M | 0.17% | 2 |
| Houston (City of), TX (United Airlines, Inc.) | 442349HY5 | Debt | MUN | United States | 1,420,000 | principal | $1.5M | 0.17% | 2 |
| Southeast Energy Authority, A Cooperative District (No. 2) | 84136FAV9 | Debt | MUN | United States | 1,480,000 | principal | $1.5M | 0.17% | 2 |
| Portland (Port of), OR (Green Bonds) | 7352403K7 | Debt | MUN | United States | 1,430,000 | principal | $1.5M | 0.17% | 2 |
| Southeast Energy Authority, A Cooperative District (No. 3) | 84136FBL0 | Debt | MUN | United States | 1,405,000 | principal | $1.5M | 0.17% | 2 |
| Main Street Natural Gas, Inc. | 56035DJJ2 | Debt | MUN | United States | 1,400,000 | principal | $1.5M | 0.17% | 2 |
| New York (City of), NY | 64966QB58 | Debt | MUN | United States | 1,355,000 | principal | $1.5M | 0.17% | 2 |
| Metropolitan Washington Airports Authority | 592643DF4 | Debt | MUN | United States | 1,675,000 | principal | $1.5M | 0.17% | 2 |
| Broward (County of), FL | 115117NJ8 | Debt | MUN | United States | 1,525,000 | principal | $1.5M | 0.17% | 2 |
| Build NYC Resource Corp. (Pratt Paper, Inc.) | 12008HAC3 | Debt | MUN | United States | 1,475,000 | principal | $1.5M | 0.17% | 2 |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 19648FKT0 | Debt | MUN | United States | 1,675,000 | principal | $1.5M | 0.17% | 2 |
| Franklin (County of), OH (Nationwide Children's Hospital) | 353187EL7 | Debt | MUN | United States | 1,360,000 | principal | $1.5M | 0.17% | 2 |
| Chicago (City of), IL (O'Hare International Airport) | 167593WS7 | Debt | MUN | United States | 1,465,000 | principal | $1.5M | 0.17% | 2 |
| Rockland Tobacco Asset Securitization Corp. | 773684AL9 | Debt | MUN | United States | 1,435,000 | principal | $1.5M | 0.17% | 2 |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)restricted | 87638RHT7 | Debt | MUN | United States | 1,785,000 | principal | $1.5M | 0.17% | 2 |
| San Jose Evergreen Community College District (Election of 2004) | 798189FR2 | Debt | MUN | United States | 1,600,000 | principal | $1.4M | 0.16% | 2 |
| New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas) | 645424AV4 | Debt | MUN | United States | 1,420,000 | principal | $1.4M | 0.16% | 2 |
| Howard (County of), MD (Downtown Columbia) | 442599AG1 | Debt | MUN | United States | 1,500,000 | principal | $1.4M | 0.16% | 2 |
| Invesco Intermediate Municipal ETF | 46127B502 | Equity | RF | United States | 27,500 | shares | $1.4M | 0.16% | 1 |
| Maryland Economic Development Corp. (Purple Line) (Green Bonds) | 57422JCA4 | Debt | MUN | United States | 1,420,000 | principal | $1.4M | 0.16% | 2 |
| New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | 64542UBC7 | Debt | MUN | United States | 1,455,000 | principal | $1.4M | 0.16% | 2 |
| Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes) | 928104QJ0 | Debt | MUN | United States | 1,400,000 | principal | $1.4M | 0.16% | 2 |
| Puerto Rico Sales Tax Financing Corp. | 74529JPW9 | Debt | MUN | United States | 1,454,000 | principal | $1.4M | 0.16% | 2 |
| New Jersey (State of) Turnpike Authority | 646140JD6 | Debt | MUN | United States | 1,300,000 | principal | $1.4M | 0.16% | 2 |
| Puerto Rico (Commonwealth of) Electric Power Authority | 74526QPP1 | Debt | MUN | United States | 1,365,000 | principal | $1.4M | 0.16% | 2 |
| Hamilton (County of), OH (Life Enriching Communities) | 40727RBT4 | Debt | MUN | United States | 1,395,000 | principal | $1.4M | 0.16% | 2 |
| San Antonio (City of), TX | 79625GGS6 | Debt | MUN | United States | 1,300,000 | principal | $1.4M | 0.16% | 2 |
| Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.) | 01730PAB5 | Debt | MUN | United States | 1,320,000 | principal | $1.4M | 0.16% | 2 |
| Isle Wight (County of), VA Economic Development Authority (Riverside Health System) | 464637AQ0 | Debt | MUN | United States | 1,305,000 | principal | $1.4M | 0.16% | 2 |
| Waterstone Metropolitan District No. 1 | 94189PAF7 | Debt | MUN | United States | 1,370,000 | principal | $1.4M | 0.16% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 31, 2026 | Jul 29, 2026 | 498 | 100.0% | $873M | full |
| Feb 28, 2026 | Apr 28, 2026 | 499 | 100.0% | $896M | full |
| Nov 30, 2025 | Jan 29, 2026 | 504 | 100.0% | $898M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Invesco Value Municipal Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.