Funds holding “Broward (County of), FL”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
21 positions across 6 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Broward (County of), FL (Convention Center Expansion) | 115085AX0 | DBT | 0.27% | $2.8M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Broward (County of), FL (Convention Center Expansion) | 115085AX0 | DBT | 0.27% | $1.7M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Broward (County of), FL (Convention Center Expansion) | 115085AX0 | DBT | 0.26% | $2.3M | May 31, 2026 | full (534 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Broward (County of), FL | 115117NJ8 | DBT | 0.26% | $2.1M | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Broward (County of), FL (Convention Center Expansion) | 115085AX0 | DBT | 0.26% | $2.2M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Broward (County of), FL (Convention Center Expansion) | 115085AX0 | DBT | 0.25% | $2M | May 31, 2026 | full (486 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Broward (County of), FL | 115117NJ8 | DBT | 0.25% | $2.6M | May 31, 2026 | full (546 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Broward (County of), FL (Convention Center Expansion) | 115085AX0 | DBT | 0.25% | $2.2M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Broward (County of), FL | 115117NJ8 | DBT | 0.17% | $1.5M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Broward (County of), FL | 114894YU6 | DBT | 0.17% | $1.3M | May 31, 2026 | full (486 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Broward (County of), FL | 115117NJ8 | DBT | 0.16% | $969K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Broward (County of), FL | 115117NJ8 | DBT | 0.15% | $1.3M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Broward (County of), FL | 114894YU6 | DBT | 0.15% | $1.3M | May 31, 2026 | full (535 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Broward (County of), FL | 115117NJ8 | DBT | 0.14% | $1.2M | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Broward (County of), FL | 114894YU6 | DBT | 0.13% | $1.3M | May 31, 2026 | full (546 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Broward (County of), FL | 114894YT9 | DBT | 0.08% | $861K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Broward (County of), FL | 114894YT9 | DBT | 0.08% | $505K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Broward (County of), FL | 114894YT9 | DBT | 0.08% | $694K | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Broward (County of), FL | 114894YT9 | DBT | 0.08% | $694K | May 31, 2026 | full (535 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Broward (County of), FL | 114894YT9 | DBT | 0.08% | $626K | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Broward (County of), FL | 114894YT9 | DBT | 0.08% | $680K | May 31, 2026 | full (498 positions) |
Matching position names
Broward (County of), FL · 15Broward (County of), FL (Convention Center Expansion) · 6
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.