Which closed-end funds own Invesco Intermediate Municipal ETF?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.9M. Security type: common equity. Country: United States. CUSIP 46127B502 · ISIN US46127B5021.
Holdings are historical filings (report dates May 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.33% | $3.4M | 65,800 sh | $1B | 3.3% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.32% | $2M | 38,800 sh | $619M | 1.4% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.32% | $2.8M | 53,700 sh | $879M | 2.4% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.31% | $2.7M | 53,000 sh | $871M | 3.5% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.19% | $1.5M | 29,700 sh | $802M | 2.9% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.16% | $1.4M | 27,500 sh | $873M | 3.4% discount | May 31, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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