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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.

Asset class

Asset class% net assetsValue
Debt99.61%$869M
Equity (common)0.39%$3.4M
Derivative (equity)0.00%$10.6K

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$873M
N/0.00%$10.6K

Region

Region% net assetsValue
United States100.00%$873M
Other0.00%$10.6K

Issuer type

Issuer type% net assetsValue
Municipal99.61%$869M
Registered fund0.39%$3.4M
Other0.00%$10.6K

Fair-value level

Fair-value level% net assetsValue
Level 299.61%$869M
Level 10.39%$3.4M
Level 30.00%$10.6K
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$873M
N/A0.00%$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

Page 2 of 2 · ← prev
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Colorado (State of) Southern Ute Indian Tribe of the Southern Ute Reservation844090AD2DebtMUNUnited States1,260,000principal$1.4M0.16%2
Metropolitan Transportation Authority (Green Bonds)59261AG50DebtMUNUnited States1,340,000principal$1.4M0.16%2
Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)97712JEQ2DebtMUNUnited States1,540,000principal$1.3M0.15%2
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)650116BP0DebtMUNUnited States1,340,000principal$1.3M0.15%2
New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport)650116FN1DebtMUNUnited States1,265,000principal$1.3M0.15%2
Miami-Dade (County of), FL59335KFB8DebtMUNUnited States1,300,000principal$1.3M0.15%2
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)451295YZ6DebtMUNUnited States1,800,000principal$1.3M0.15%2
California (State of)13063DR26DebtMUNUnited States1,680,000principal$1.3M0.15%2
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)650116CN4DebtMUNUnited States1,295,000principal$1.3M0.15%2
Silicon Valley Tobacco Securitization Authority (Santa Clara)82706TAE1DebtMUNUnited States3,445,000principal$1.3M0.15%2
Greater Texoma Utility Authority (City of Sherman)39239H5W9DebtMUNUnited States1,430,000principal$1.3M0.15%2
California Community Choice Financing Authority (Clean Energy) (Green Bonds)13013JEB8DebtMUNUnited States1,260,000principal$1.3M0.15%2
Jarrell Independent School District471146XB1DebtMUNUnited States1,390,000principal$1.3M0.15%2
Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.)874485DL6DebtMUNUnited States1,335,000principal$1.3M0.15%2
Aubrey Independent School District050195XB7DebtMUNUnited States1,430,000principal$1.3M0.15%2
Waterset South Community Development District94186HAQ4DebtMUNUnited States1,275,000principal$1.3M0.15%2
Menifee Union School District (Election of 2008)586807DW6DebtMUNUnited States1,665,000principal$1.3M0.15%2
Puerto Rico Sales Tax Financing Corp.74529JQD0DebtMUNUnited States1,405,000principal$1.3M0.15%2
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)83755VXF6DebtMUNUnited States1,265,000principal$1.3M0.15%2
Iowa (State of) Finance Authority (Alcoa, Inc.)46246SAE5DebtMUNUnited States1,265,000principal$1.3M0.15%2
Main Street Natural Gas, Inc.56035DDP4DebtMUNUnited States1,260,000principal$1.3M0.14%2
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)650116CP9DebtMUNUnited States1,240,000principal$1.3M0.14%2
New York Counties Tobacco Trust IV62947YAL5DebtMUNUnited States1,277,000principal$1.3M0.14%2
Ritoro Metropolitan District76778TAS5DebtMUNUnited States1,255,000principal$1.3M0.14%2
Puerto Rico (Commonwealth of)74514L3L9DebtMUNUnited States1,260,000principal$1.3M0.14%2
Las Vegas Valley Water District517845TK9DebtMUNUnited States1,185,000principal$1.3M0.14%2
Main Street Natural Gas, Inc.56035DCZ3DebtMUNUnited States1,235,000principal$1.3M0.14%2
Clovis Unified School District (Election of 2004)189342US5DebtMUNUnited States1,360,000principal$1.2M0.14%2
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)49126PEQ9DebtMUNUnited States1,245,000principal$1.2M0.14%2
White Buffalo Metropolitan District No. 396350BAC3DebtMUNUnited States1,240,000principal$1.2M0.14%2
Clifton Higher Education Finance Corp. (Idea Public Schools)187145QH3DebtMUNUnited States1,360,000principal$1.2M0.14%2
Austin (City of), TX052398HV9DebtMUNUnited States1,170,000principal$1.2M0.14%2
Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.)14054TAH5DebtMUNUnited States1,380,000principal$1.2M0.14%2
Florida (State of) North Broward Hospital District657883DN1DebtMUNUnited States1,190,000principal$1.2M0.14%2
Patterson Joint Unified School District (Election of 2008)703373FE5DebtMUNUnited States1,785,000principal$1.2M0.14%2
Arizona (State of) Industrial Development Authority (Leman Academy of Excellence)04052BJM7DebtMUNUnited States1,195,000principal$1.2M0.14%2
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)378286JJ8DebtMUNUnited States1,280,000principal$1.2M0.14%2
Children's Trust Fund16876QBM0DebtMUNUnited States37,725,000principal$1.2M0.14%2
Illinois (State of)452152X30DebtMUNUnited States1,135,000principal$1.2M0.13%2
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)803301DL1DebtMUNUnited States1,345,000principal$1.2M0.13%2
Children's Trust Fund16876QBJ7DebtMUNUnited States5,570,000principal$1.2M0.13%2
St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills)791524BT7DebtMUNUnited States1,160,000principal$1.2M0.13%2
Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport)944514U89DebtMUNUnited States1,065,000principal$1.2M0.13%2
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)928097AB0DebtMUNUnited States1,155,000principal$1.1M0.13%2
Columbia (City of), GA (Wellstar Health System, Inc.)197479AA6DebtMUNUnited States1,095,000principal$1.1M0.13%2
Southeast Energy Authority, A Cooperative District (No. 2)84136HBC6DebtMUNUnited States1,105,000principal$1.1M0.13%2
Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy)72177PBZ2DebtMUNUnited States1,175,000principal$1.1M0.13%2
New York (State of) Dormitory Authority (New York University)64983SFU4DebtMUNUnited States1,040,000principal$1.1M0.13%2
California Community Choice Financing Authority (Clean Energy) (Green Bonds)13013JEP7DebtMUNUnited States1,050,000principal$1.1M0.13%2
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)49126PEP1DebtMUNUnited States1,110,000principal$1.1M0.13%2
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)650116DA1DebtMUNUnited States1,160,000principal$1.1M0.13%2
Illinois (State of)4521526L0DebtMUNUnited States1,040,000principal$1.1M0.13%2
Dorchester (County of), SC258149AF0DebtMUNUnited States1,110,000principal$1.1M0.13%2
South Dakota (State of) Housing Development Authority83756C6X8DebtMUNUnited States1,075,000principal$1.1M0.13%2
Washington (State of) Housing Finance Commission (Social Certificates)93978TS59DebtMUNUnited States1,133,821principal$1.1M0.13%2
Massachusetts (Commonwealth of) Port Authority575896YJ8DebtMUNUnited States1,055,000principal$1.1M0.12%2
Illinois (State of) Sports Facilities Authority (The)452143FD7DebtMUNUnited States1,060,000principal$1.1M0.12%2
Energy Southeast, A Cooperative District292723BN2DebtMUNUnited States1,010,000principal$1.1M0.12%2
Caddo Mills Independent School District127253VY5DebtMUNUnited States1,130,000principal$1.1M0.12%2
South Carolina Public Service Authority83715BAW7DebtMUNUnited States1,020,000principal$1.1M0.12%2
Dry Creek Joint Elementary School District (Election of 2008-Measure E)262386FG5DebtMUNUnited States2,120,000principal$1.1M0.12%2
Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)57421CHU1DebtMUNUnited States1,015,000principal$1.1M0.12%2
Lake (County of), FL (Lakeside at Waterman Village)50826FAC7DebtMUNUnited States1,055,000principal$1.1M0.12%2
Puerto Rico Sales Tax Financing Corp.74529JRH0DebtMUNUnited States1,055,000principal$1.1M0.12%2
New Hampshire (State of) Housing Finance Authority (Social Bonds)64469D2G5DebtMUNUnited States1,025,000principal$1M0.12%2
Parkdale Community Authority700890AW6DebtMUNUnited States1,000,000principal$1M0.12%2
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)13016NCK8DebtMUNUnited States10,335,000principal$1M0.12%2
Salt Lake City (City of), UT795576MB0DebtMUNUnited States1,000,000principal$1M0.12%2
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)882667BX5DebtMUNUnited States1,000,000principal$1M0.12%2
Dawson Trails Metropolitan District No 123945PAC8DebtMUNUnited States1,700,000principal$1M0.12%2
New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)64542UDW1DebtMUNUnited States1,020,000principal$1M0.12%2
Fayette (County of), OH (Adena Health System Obligated Group)312446AK3DebtMUNUnited States980,000principal$1M0.12%2
Ward (County of), ND (Trinity Obligated Group)934023EV0DebtMUNUnited States1,155,000principal$1M0.12%2
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)48504NBD0DebtMUNUnited States1,005,000principal$1M0.12%2
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)70868YAX7DebtMUNUnited States1,005,000principal$1M0.12%2
Wichita (City of), KS (Presbyterian Manors, Inc.)967249RM7DebtMUNUnited States1,000,000principal$1M0.12%2
North Carolina (State of) Turnpike Authority (Triangle Expressway System)65830RDD8DebtMUNUnited States3,500,000principal$1M0.11%2
Tender Option Bond Trust Receipts/Certificates88035TPN4DebtMUNUnited States1,000,000principal$1M0.11%2
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)650116CW4DebtMUNUnited States960,000principal$1,000K0.11%2
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)13080SML5DebtMUNUnited States995,000principal$995K0.11%2
Colorado State University Research Foundation22945UAD7DebtMUNUnited States1,000,000principal$985K0.11%2
Grant (County of), WA387802GJ4DebtMUNUnited States910,000principal$974K0.11%2
New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center)64542QCJ0DebtMUNUnited States1,235,000principal$973K0.11%2
Puerto Rico (Commonwealth of)74514L3M7DebtMUNUnited States980,000principal$969K0.11%2
Children's Trust Fund16876QBL2DebtMUNUnited States20,785,000principal$961K0.11%2
Belford North Metropolitan District077690AA3DebtMUNUnited States1,045,000principal$958K0.11%2
Lower Alabama Gas District (The)547804AE4DebtMUNUnited States920,000principal$957K0.11%2
Lake (County of), FL (Lakeside at Waterman Village)50826FAB9DebtMUNUnited States905,000principal$925K0.11%2
Muskingum (County of), OH (Genesis Healthcare System)628077CV9DebtMUNUnited States920,000principal$920K0.11%2
Indiana (State of) Finance Authority (Indiana University Health Obligated Group)45470YEW7DebtMUNUnited States1,010,000principal$915K0.10%2
San Antonio (City of), TX79625GLA9DebtMUNUnited States845,000principal$914K0.10%2
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMU3DebtMUNUnited States850,000principal$906K0.10%2
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)010685LE3DebtMUNUnited States1,075,000principal$905K0.10%2
Kentucky (Commonwealth of) Municipal Power Agency (Prairie State)491501FE7DebtMUNUnited States1,000,000principal$904K0.10%2
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMW9DebtMUNUnited States850,000principal$899K0.10%2
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)167560VF5DebtMUNUnited States1,000,000principal$896K0.10%2
Wichita (City of), KS (Presbyterian Manors, Inc.)967249QF3DebtMUNUnited States1,000,000principal$895K0.10%2
Washington (State of) (Bid Group 2)93974EJ23DebtMUNUnited States840,000principal$889K0.10%2
Public Finance Authority74448UAD0DebtMUNUnited States855,000principal$887K0.10%2
Central Plains Energy Project (No. 5)154871CU9DebtMUNUnited States840,000principal$879K0.10%2
Kentucky Public Energy Authority74440DFQ2DebtMUNUnited States850,000principal$874K0.10%2
South Aurora Regional Improvement Authority83637TAB9DebtMUNUnited States845,000principal$868K0.10%2
Miami-Dade (County of), FL59335KDL8DebtMUNUnited States985,000principal$865K0.10%2
Mississippi (State of) Development Bank (Greenwood Leflore)60534XM78DebtMUNUnited States840,000principal$862K0.10%2
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)restricted61022CAD1DebtMUNUnited States815,000principal$861K0.10%2
Salt Lake City (City of), UT795576KB2DebtMUNUnited States840,000principal$860K0.10%2
Miami-Dade (County of), FL59335KFA0DebtMUNUnited States840,000principal$854K0.10%2
Washington State Housing Finance Commission93978LJQ0DebtMUNUnited States840,000principal$851K0.10%2
Puerto Rico (Commonwealth of) Electric Power Authority74526QAR3DebtMUNUnited States850,000principal$848K0.10%2
Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University)57421CCL6DebtMUNUnited States1,000,000principal$845K0.10%2
Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center)69651ACZ5DebtMUNUnited States835,000principal$841K0.10%2
Los Angeles (County of), CA Public Works Financing Authority54473EZQ0DebtMUNUnited States780,000principal$836K0.10%2
Pennsylvania (Commonwealth of) Turnpike Commission709225BD7DebtMUNUnited States925,000principal$835K0.10%2
Aurora Highlands Community Authority Board05164HAV5DebtMUNUnited States840,000principal$833K0.10%2
Puerto Rico Sales Tax Financing Corp.74529JRL1DebtMUNUnited States840,000principal$809K0.09%2
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining)90068FAZ9DebtMUNUnited States790,490principal$802K0.09%2
Cuyahoga (County of), OH (MetroHealth System)2322655V6DebtMUNUnited States795,000principal$795K0.09%2
Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)928104QL5DebtMUNUnited States790,000principal$778K0.09%2
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)01728A3Z7DebtMUNUnited States835,000principal$776K0.09%2
Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure)87539QAB5DebtMUNUnited States770,000principal$773K0.09%2
Texas (State of) Transportation Commission88283NAJ1DebtMUNUnited States1,400,000principal$768K0.09%2
Texas (State of) Transportation Commission88283NAG7DebtMUNUnited States1,250,000principal$767K0.09%2
Wisconsin (State of) Public Finance Authority744396HT2DebtMUNUnited States780,000principal$765K0.09%2
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)89602RGA7DebtMUNUnited States750,000principal$764K0.09%2
Ward (County of), ND (Trinity Obligated Group)934023EW8DebtMUNUnited States895,000principal$763K0.09%2
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)838810EF2DebtMUNUnited States840,000principal$761K0.09%2
Affordable Housing Tax-Exempt Bond Pass-Thru Trust00832UAA5DebtMUNUnited States743,238principal$755K0.09%2
Clackamas (County of), OR Hospital Facility Authority (Rose Villa)179027YN1DebtMUNUnited States755,000principal$753K0.09%2
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)378286JN9DebtMUNUnited States980,000principal$751K0.09%2
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)74442PAT2DebtMUNUnited States750,000principal$751K0.09%2
Mulberry Metropolitan District No. 262517PAA8DebtMUNUnited States723,000principal$750K0.09%2
Mississippi Business Finance Corp. (System Energy Resources, Inc.)605279MK1DebtMUNUnited States1,115,000principal$749K0.09%2
Hogback Metropolitan District434610AA9DebtMUNUnited States725,000principal$727K0.08%2
M-S-R Energy Authority55374SAF7DebtMUNUnited States585,000principal$721K0.08%2
Illinois (State of)452152N31DebtMUNUnited States715,000principal$719K0.08%2
Wisconsin (State of) Public Finance Authority (Rans-Bridgewater)74442PD69DebtMUNUnited States712,871principal$714K0.08%2
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)56681NGT8DebtMUNUnited States875,000principal$709K0.08%2
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)79766DRW1DebtMUNUnited States675,000principal$701K0.08%2
Tobacco Settlement Financing Corp.888809BD1DebtMUNUnited States700,000principal$700K0.08%2
M-S-R Energy Authority55374SAD2DebtMUNUnited States660,000principal$695K0.08%2
Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.)741724BX5DebtMUNUnited States690,000principal$693K0.08%2
Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.)45506EAC7DebtMUNUnited States765,000principal$686K0.08%2
La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools)50376FAS6DebtMUNUnited States700,000principal$682K0.08%2
Broward (County of), FL114894YT9DebtMUNUnited States755,000principal$680K0.08%2
Johnstown Plaza Metropolitan District479706AA1DebtMUNUnited States679,000principal$668K0.08%2
Centerra Metropolitan District No. 1 (In the City of Loveland)15200XAK9DebtMUNUnited States670,000principal$661K0.08%2
Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)93978HXM2DebtMUNUnited States645,000principal$651K0.07%2
Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy)74442EEB2DebtMUNUnited States650,000principal$650K0.07%2
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)79766DTQ2DebtMUNUnited States610,000principal$649K0.07%2
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist)54628CJE3DebtMUNUnited States705,000principal$644K0.07%2
Illinois Finance Authority45204FX26DebtMUNUnited States683,385principal$640K0.07%2
Tulsa (City of), OK Airports Improvement Trust899661EK4DebtMUNUnited States635,000principal$635K0.07%2
Henderson (City of), KY (Pratt Paper LLC)425099AB4DebtMUNUnited States665,000principal$630K0.07%2
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands)74446EAB2DebtMUNUnited States900,000principal$630K0.07%2
CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds)126292AF8DebtMUNUnited States840,000principal$627K0.07%2
Illinois (State of) Finance Authority (DePaul College Prep Foundation)45204FUD5DebtMUNUnited States580,000principal$616K0.07%2
Philadelphia Authority for Industrial Development71781XHG1DebtMUNUnited States610,000principal$610K0.07%2
Philadelphia Authority for Industrial Development71781XHE6DebtMUNUnited States595,000principal$607K0.07%2
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)restricted340618DT1DebtMUNUnited States850,000principal$604K0.07%2
City of Kent WA490746ZJ6DebtMUNUnited States555,000principal$593K0.07%2
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)26444CHC9DebtMUNUnited States590,000principal$592K0.07%2
Puerto Rico (Commonwealth of)74514L3N5DebtMUNUnited States605,000principal$577K0.07%2
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E)442349FZ4DebtMUNUnited States585,000principal$548K0.06%2
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)896032BD0DebtMUNUnited States505,000principal$543K0.06%2
South Carolina Jobs-Economic Development Authority837032CF6DebtMUNUnited States505,000principal$536K0.06%2
New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook)64542PDE2DebtMUNUnited States750,000principal$532K0.06%2
Clifton Higher Education Finance Corp. (International Leadership of Texas)187145VQ7DebtMUNUnited States510,000principal$531K0.06%2
Lancaster (County of), PA Hospital Authority (Penn State Health)514045W58DebtMUNUnited States510,000principal$518K0.06%2
Dry Creek Joint Elementary School District (Election of 2008-Measure E)262386FH3DebtMUNUnited States1,090,000principal$514K0.06%2
Public Finance Authority74443DNH0DebtMUNUnited States525,000principal$513K0.06%2
Houston (City of), TX Airport System (United Airlines, Inc.)4423487V4DebtMUNUnited States500,000principal$513K0.06%2
Greater Orlando Aviation Authority392274X50DebtMUNUnited States510,000principal$511K0.06%2
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)56681NEP8DebtMUNUnited States550,000principal$509K0.06%2
Sky Ranch Community Authority Board83086SAA9DebtMUNUnited States500,000principal$507K0.06%2
North Range Metropolitan District No. 366176NAA6DebtMUNUnited States500,000principal$507K0.06%2
Peninsula Town Center Community Development Authority70718LAH2DebtMUNUnited States505,000principal$506K0.06%2
Build NYC Resource Corp. (Brooklyn Navy Yard)12008EPN0DebtMUNUnited States500,000principal$505K0.06%2
White Buffalo Metropolitan District No. 396350BAA7DebtMUNUnited States500,000principal$501K0.06%2
Colorado Crossing Metropolitan District No. 219645YAB2DebtMUNUnited States500,000principal$492K0.06%2
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)70870JFM5DebtMUNUnited States545,000principal$491K0.06%2
Michigan (State of) Finance Authority (Landmark Academy)594479ES2DebtMUNUnited States490,000principal$470K0.05%2
Miami-Dade (County of), FL593340AB8DebtMUNUnited States445,000principal$468K0.05%2
Osceola (County of), FL688031FD0DebtMUNUnited States1,500,000principal$466K0.05%2
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)497609BD8DebtMUNUnited States475,000principal$453K0.05%2
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMT6DebtMUNUnited States425,000principal$449K0.05%2
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMV1DebtMUNUnited States425,000principal$445K0.05%2
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)107416QN2DebtMUNUnited States500,000principal$438K0.05%2
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)650116CV6DebtMUNUnited States410,000principal$428K0.05%2
Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics)46256QNJ1DebtMUNUnited States615,000principal$426K0.05%2
Military Installation Development Authority599772AF7DebtMUNUnited States500,000principal$416K0.05%2
Black Desert Public Infrastructure District09204PAD1DebtMUNUnited States500,000principal$414K0.05%2
Great Western Metropolitan District39142CAE0DebtMUNUnited States460,000principal$412K0.05%2
Osceola (County of), FL688031EZ2DebtMUNUnited States1,000,000principal$410K0.05%2
Rampart Range Metropolitan District No. 575157WAC6DebtMUNUnited States500,000principal$407K0.05%2
State of Nevada Department of Business & Industry25457VBV7DebtMUNUnited States725,000principal$406K0.05%2
Washington (State of) Housing Finance Commission (Bayview Manor Homes)939783TC0DebtMUNUnited States435,000principal$406K0.05%2
Columbus (City of) & Franklin (County of), OH Finance Authority (Easton)19910VAA8DebtMUNUnited States390,000principal$396K0.05%2
Windler Public Improvement Authority973405AD5DebtMUNUnited States500,000principal$387K0.04%2
Metropolitan Nashville Airport Authority (The)592190PJ5DebtMUNUnited States380,000principal$382K0.04%2
Chicago (City of), IL167486U72DebtMUNUnited States360,000principal$379K0.04%2
Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School)71780CBA7DebtMUNUnited States400,000principal$375K0.04%2
Bethel (City of), MN (Spectrum High School)086759AL1DebtMUNUnited States425,000principal$370K0.04%2
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)65000B7Y8DebtMUNUnited States340,000principal$361K0.04%2
Northern Tobacco Securitization Corp.66585VBY0DebtMUNUnited States420,000principal$357K0.04%2
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)650116BN5DebtMUNUnited States350,000principal$350K0.04%2
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services)60635H3E7DebtMUNUnited States340,000principal$339K0.04%2
Tulsa (City of), OK Airports Improvement Trust899661EH1DebtMUNUnited States335,000principal$335K0.04%2
Village Metropolitan District (The)92708CAA3DebtMUNUnited States325,000principal$326K0.04%2
Washington (State of) Housing Finance Commission (Bayview Manor Homes)939783TD8DebtMUNUnited States360,000principal$321K0.04%2
St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy)852297DE7DebtMUNUnited States430,000principal$316K0.04%2
Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy)72177MSW8DebtMUNUnited States360,000principal$315K0.04%2
Children's Trust Fund16876QBK4DebtMUNUnited States2,530,000principal$313K0.04%2
District of Columbia (Provident Group - Howard Properties LLC)25483WAK8DebtMUNUnited States310,000principal$297K0.03%2
Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center)74442PJV8DebtMUNUnited States640,000principal$288K0.03%2
Michigan (State of) Finance Authority (Landmark Academy)594479ER4DebtMUNUnited States280,000principal$283K0.03%2
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)13016NFC3DebtMUNUnited States1,680,000principal$280K0.03%2
Lake (County of), FL (Lakeside at Waterman Village)50826FAD5DebtMUNUnited States285,000principal$280K0.03%2
Iowa (State of) Tobacco Settlement Authority888805CF3DebtMUNUnited States300,000principal$262K0.03%2
Detroit (City of), MI2510933P3DebtMUNUnited States250,000principal$257K0.03%2
California (State of) Pollution Control Financing Authority (Plant Bonds)13054WAA5DebtMUNUnited States250,000principal$250K0.03%2
Arizona (State of) Industrial Development Authority (Master Academy of Nevada - Bonanza Campus)04052BMK7DebtMUNUnited States250,000principal$250K0.03%2
Academy of Warren93466RAG7DebtMUNUnited States245,000principal$245K0.03%2
Indiana (State of) Finance Authority (U.S. Steel Corp.)455054AT3DebtMUNUnited States240,000principal$240K0.03%2
Golden State Tobacco Securitization Corp.38122NB84DebtMUNUnited States2,245,000principal$224K0.03%2
New York Counties Tobacco Trust IV62947YAE1DebtMUNUnited States285,000principal$222K0.03%2
Menifee Union School District (Election of 2008)586807DX4DebtMUNUnited States300,000principal$221K0.03%2
Patterson Joint Unified School District (Election of 2008)703373FD7DebtMUNUnited States300,000principal$212K0.02%2
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)340618DK0DebtMUNUnited States750,000principal$210K0.02%2
Texas (State of) Transportation Commission (Central Texas Turnpike System)882762FF9DebtMUNUnited States200,000principal$193K0.02%2
California (State of) Pollution Control Financing Authority (Plant Bonds)13054WAD9DebtMUNUnited States190,000principal$190K0.02%2
California (State of) Municipal Finance Authority (William Jessup University)restricted13048VJE9DebtMUNUnited States250,000principal$188K0.02%2
Rockville (City of), MD (Ingleside at King Farm)774223BU4DebtMUNUnited States175,000principal$170K0.02%2
Osceola (County of), FL688031FG3DebtMUNUnited States600,000principal$154K0.02%2
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)64578CAH4DebtMUNUnited States150,000principal$150K0.02%2
Osceola (County of), FL688031FH1DebtMUNUnited States455,000principal$110K0.01%2
Michigan Strategic Fund594ESCAB1DebtMUNUnited States385,000principal$85.9K0.01%2
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)87638RKF3DebtMUNUnited States85,000principal$85.2K0.01%2
Osceola (County of), FL688031FK4DebtMUNUnited States390,000principal$84.1K0.01%2
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)87638RKH9DebtMUNUnited States85,000principal$81.1K0.01%2
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)87638RKG1DebtMUNUnited States85,000principal$80K0.01%2
Puerto Rico (Commonwealth of)74514L3T2DebtMUNUnited States111,086principal$76.8K0.01%2
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)650116HW9DebtMUNUnited States65,000principal$66K0.01%2
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging)091081DN6DebtMUNUnited States20,000principal$19.7K0.00%2
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)13016NFB5DebtMUNUnited States15,000principal$15K0.00%2
Montgomery (County of), OH (Trousdale Foundation Properties)restricted613554AF1DebtMUNUnited States1,182,755principal$14.8K0.00%2
N/A05594N118Equity deriv.OTHERN/6,030shares$10.6K0.00%3
Travis County Cultural Education Facilities Finance Corp. (Wayside Schools)89440BAC0DebtMUNUnited States5,000principal$5K0.00%2
California (State of) Housing Finance Agency (Social Certificates)13033DAJ4DebtMUNUnited States4,636principal$4.5K0.00%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 dateFiledPositionsΣ weightNet assets (calc.)Coverage
May 31, 2026Jul 29, 2026498100.0%$873Mfull
Feb 28, 2026Apr 28, 2026499100.0%$896Mfull
Nov 30, 2025Jan 29, 2026504100.0%$898Mfull

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.