Funds holding “Chicago (City of), IL”
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.
36 positions across 7 funds, 11 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 |
|---|---|---|---|---|---|---|---|
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Chicago (City of), IL Board of Education | 167505YK6 | DBT | 0.35% | $1.5M | May 31, 2026 | full (212 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Chicago (City of), IL | 167486ZY8 | DBT | 0.29% | $1.2M | May 31, 2026 | full (212 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Chicago (City of), IL (O'Hare International Airport) | 1675934T6 | DBT | 0.27% | $2.8M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Chicago (City of), IL (O'Hare International Airport) | 1675934T6 | DBT | 0.26% | $1.6M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Chicago (City of), IL (O'Hare International Airport) | 1675934T6 | DBT | 0.25% | $2.2M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Chicago (City of), IL (O'Hare International Airport) | 1675934T6 | DBT | 0.25% | $2.2M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Chicago (City of), IL (O'Hare International Airport) | 1675934T6 | DBT | 0.25% | $2.2M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Chicago (City of), IL (O'Hare International Airport) | 1675934T6 | DBT | 0.25% | $2M | May 31, 2026 | full (486 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Chicago (City of), IL Board of Education | 167505ZG4 | DBT | 0.24% | $1M | May 31, 2026 | full (212 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Chicago (City of), IL | 167486ZY8 | DBT | 0.21% | $1.3M | May 31, 2026 | full (518 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Chicago (City of), IL Park District | 167615B36 | DBT | 0.20% | $1.2M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Chicago (City of), IL | 167486ZY8 | DBT | 0.20% | $1.7M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Chicago (City of), IL Board of Education | 167505TJ5 | DBT | 0.19% | $1.7M | May 31, 2026 | full (535 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Chicago (City of), IL | 167486ZY8 | DBT | 0.19% | $1.5M | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Chicago (City of), IL | 167486ZY8 | DBT | 0.19% | $1.7M | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Chicago (City of), IL (O'Hare International Airport) | 167593WS7 | DBT | 0.18% | $1.9M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Chicago (City of), IL (O'Hare International Airport) | 167593WS7 | DBT | 0.18% | $1.1M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Chicago (City of), IL (O'Hare International Airport) | 167593WS7 | DBT | 0.17% | $1.5M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Chicago (City of), IL (O'Hare International Airport) | 167593WS7 | DBT | 0.17% | $1.5M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Chicago (City of), IL (O'Hare International Airport) | 167593WS7 | DBT | 0.17% | $1.5M | May 31, 2026 | full (535 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds) | 167560VF5 | DBT | 0.15% | $927K | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds) | 167560VF5 | DBT | 0.12% | $986K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Chicago (City of), IL Park District | 167615B36 | DBT | 0.12% | $1M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds) | 167560VF5 | DBT | 0.10% | $896K | May 31, 2026 | full (498 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds) | 167560VF5 | DBT | 0.09% | $932K | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Chicago (City of), IL Board of Education | 167505VB9 | DBT | 0.09% | $756K | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Chicago (City of), IL Board of Education | 167505VB9 | DBT | 0.09% | $756K | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Chicago (City of), IL Board of Education | 167505VA1 | DBT | 0.09% | $892K | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds) | 167560VF5 | DBT | 0.09% | $744K | May 31, 2026 | full (534 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Chicago (City of), IL Board of Education | 167505VA1 | DBT | 0.08% | $524K | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Chicago (City of), IL | 167486U72 | DBT | 0.05% | $484K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Chicago (City of), IL | 167486U72 | DBT | 0.05% | $284K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Chicago (City of), IL | 167486U72 | DBT | 0.04% | $389K | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Chicago (City of), IL | 167486U72 | DBT | 0.04% | $389K | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Chicago (City of), IL | 167486U72 | DBT | 0.04% | $379K | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Chicago (City of), IL | 167486U72 | DBT | 0.04% | $337K | May 31, 2026 | full (486 positions) |
Matching position names
Chicago (City of), IL · 11Chicago (City of), IL (O'Hare International Airport) · 11Chicago (City of), IL Board of Education · 7Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds) · 5Chicago (City of), IL Park District · 2
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.