Funds holding “Houston (City of), TX”
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.
26 positions across 6 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Houston (City of), TX Convention & Entertainment Facilities Department | 44237NDN9 | DBT | 0.55% | $4.8M | May 31, 2026 | full (498 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Houston (City of), TX Convention & Entertainment Facilities Department | 44237NDM1 | DBT | 0.45% | $3.9M | May 31, 2026 | full (498 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Houston (City of), TX | 442349GV2 | DBT | 0.22% | $2.3M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Houston (City of), TX | 442349GV2 | DBT | 0.22% | $1.3M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Houston (City of), TX | 442349GV2 | DBT | 0.21% | $1.8M | May 31, 2026 | full (534 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Houston (City of), TX | 442349GV2 | DBT | 0.21% | $1.7M | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Houston (City of), TX | 442349GV2 | DBT | 0.21% | $1.8M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Houston (City of), TX | 442349GV2 | DBT | 0.20% | $1.8M | May 31, 2026 | full (535 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Houston (City of), TX (United Airlines, Inc.) | 442349HY5 | DBT | 0.18% | $1.5M | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Houston (City of), TX (United Airlines, Inc.) | 442349HY5 | DBT | 0.17% | $1.5M | May 31, 2026 | full (498 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Houston (City of), TX Airport System (United Airlines, Inc. Terminal E) | 442349FZ4 | DBT | 0.07% | $694K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Houston (City of), TX Airport System (United Airlines, Inc. Terminal E) | 442349FZ4 | DBT | 0.07% | $408K | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Houston (City of), TX Airport System (United Airlines, Inc. Terminal E) | 442349FZ4 | DBT | 0.06% | $520K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Houston (City of), TX Airport System (United Airlines, Inc. Terminal E) | 442349FZ4 | DBT | 0.06% | $562K | May 31, 2026 | full (534 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Houston (City of), TX Airport System (United Airlines, Inc.) | 4423487V4 | DBT | 0.06% | $513K | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Houston (City of), TX Airport System (United Airlines, Inc. Terminal E) | 442349FZ4 | DBT | 0.06% | $548K | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Houston (City of), TX Airport System (United Airlines, Inc. Terminal E) | 442349FZ4 | DBT | 0.06% | $548K | May 31, 2026 | full (535 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Houston (City of), TX Airport System (United Airlines, Inc.) | 4423487V4 | DBT | 0.06% | $385K | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Houston (City of), TX Airport System (United Airlines, Inc.) | 4423487V4 | DBT | 0.06% | $642K | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Houston (City of), TX Airport System (United Airlines, Inc.) | 4423487V4 | DBT | 0.06% | $519K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Houston (City of), TX Airport System (United Airlines, Inc.) | 4423487V4 | DBT | 0.06% | $513K | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Houston (City of), TX Airport System (United Airlines, Inc.) | 4423487V4 | DBT | 0.06% | $508K | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Houston (City of), TX (United Airlines, Inc.) | 442349HY5 | DBT | 0.05% | $566K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Houston (City of), TX (United Airlines, Inc.) | 442349HY5 | DBT | 0.05% | $331K | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Houston (City of), TX (United Airlines, Inc.) | 442349HY5 | DBT | 0.05% | $460K | May 31, 2026 | full (535 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Houston (City of), TX (United Airlines, Inc.) | 442349HY5 | DBT | 0.05% | $454K | May 31, 2026 | full (534 positions) |
Matching position names
Houston (City of), TX · 6Houston (City of), TX (United Airlines, Inc.) · 6Houston (City of), TX Airport System (United Airlines, Inc. Terminal E) · 6Houston (City of), TX Airport System (United Airlines, Inc.) · 6Houston (City of), TX Convention & Entertainment Facilities Department · 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.