Funds holding “Illinois (State of)”
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.
47 positions across 7 funds, 16 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 | Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group) | 45204FQC2 | DBT | 1.28% | $5.4M | May 31, 2026 | full (212 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Illinois (State of) Finance Authority (Mercy Health Corp.) | 45204EBX5 | DBT | 0.48% | $4.1M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Illinois (State of) Finance Authority (Mercy Health Corp.) | 45204EBX5 | DBT | 0.46% | $4.1M | May 31, 2026 | full (535 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Illinois (State of) Finance Authority (Mercy Health Corp.) | 45204EBX5 | DBT | 0.32% | $2M | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Illinois (State of) Finance Authority (Mercy Health Corp.) | 45204EBX5 | DBT | 0.32% | $3.3M | May 31, 2026 | full (546 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Illinois (State of) Finance Authority (Mercy Health Corp.) | 45204EBX5 | DBT | 0.30% | $2.4M | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Illinois (State of) Finance Authority (Mercy Health Corp.) | 45204EBX5 | DBT | 0.28% | $2.4M | May 31, 2026 | full (498 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Illinois (State of) | 4521526M8 | DBT | 0.25% | $1.1M | May 31, 2026 | full (212 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School) | 452022AH9 | DBT | 0.24% | $1M | May 31, 2026 | full (212 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Illinois (State of) | 4521526L0 | DBT | 0.21% | $2.2M | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Illinois (State of) | 4521526L0 | DBT | 0.21% | $1.8M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Illinois (State of) | 452152B91 | DBT | 0.20% | $1.8M | May 31, 2026 | full (498 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Illinois (State of) Finance Authority (Villa St. Benedict) | 45203H3M2 | DBT | 0.18% | $775K | May 31, 2026 | full (212 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Illinois (State of) | 4521526L0 | DBT | 0.18% | $1.1M | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Illinois (State of) | 4521526L0 | DBT | 0.17% | $1.5M | May 31, 2026 | full (535 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Illinois (State of) | 452152X30 | DBT | 0.16% | $970K | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Illinois (State of) | 452152X30 | DBT | 0.16% | $1.6M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Illinois (State of) Sports Facilities Authority (The) | 452143FD7 | DBT | 0.15% | $938K | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Illinois (State of) Sports Facilities Authority (The) | 452143FD7 | DBT | 0.15% | $1.6M | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Illinois (State of) | 452152X30 | DBT | 0.15% | $1.3M | May 31, 2026 | full (534 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Illinois (State of) | 452152N31 | DBT | 0.15% | $900K | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Illinois (State of) | 452152X30 | DBT | 0.14% | $1.3M | May 31, 2026 | full (535 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Illinois (State of) Sports Facilities Authority (The) | 452143FD7 | DBT | 0.14% | $1.3M | May 31, 2026 | full (534 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Illinois (State of) | 452152X30 | DBT | 0.14% | $1.2M | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Illinois (State of) Sports Facilities Authority (The) | 452143FD7 | DBT | 0.14% | $1.2M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Illinois (State of) | 452152X30 | DBT | 0.13% | $1.2M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Illinois (State of) | 4521526L0 | DBT | 0.13% | $1M | May 31, 2026 | full (486 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Illinois (State of) | 452152N31 | DBT | 0.13% | $1.3M | May 31, 2026 | full (546 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Illinois (State of) | 452152N31 | DBT | 0.13% | $1.1M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Illinois (State of) | 4521526L0 | DBT | 0.13% | $1.1M | May 31, 2026 | full (498 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Illinois (State of) Sports Facilities Authority (The) | 452143FD7 | DBT | 0.12% | $1.1M | May 31, 2026 | full (498 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Illinois (State of) Finance Authority (Park Place of Elmhurst) | 45204FHC2 | DBT | 0.12% | $1.1M | May 31, 2026 | full (534 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Illinois (State of) Finance Authority (Park Place of Elmhurst) | 45204FHC2 | DBT | 0.12% | $749K | May 31, 2026 | full (518 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Illinois (State of) | 452153AW9 | DBT | 0.12% | $510K | May 31, 2026 | full (212 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 592250DU5 | DBT | 0.12% | $1.2M | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Illinois (State of) | 452152N31 | DBT | 0.11% | $935K | May 31, 2026 | full (534 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Illinois (State of) Finance Authority (Park Place of Elmhurst) | 45204FHC2 | DBT | 0.08% | $869K | May 31, 2026 | full (546 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Illinois (State of) | 452152N31 | DBT | 0.08% | $719K | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Illinois (State of) Finance Authority (Park Place of Elmhurst) | 45204FHC2 | DBT | 0.08% | $670K | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Illinois (State of) Finance Authority (DePaul College Prep Foundation) | 45204FUD5 | DBT | 0.07% | $616K | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Illinois (State of) Finance Authority (DePaul College Prep Foundation) | 45204FUD5 | DBT | 0.07% | $563K | May 31, 2026 | full (486 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Illinois (State of) | 4521503D5 | DBT | 0.06% | $495K | May 31, 2026 | full (486 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Illinois (State of) | 452152P21 | DBT | 0.03% | $345K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Illinois (State of) | 452152P21 | DBT | 0.03% | $201K | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Illinois (State of) | 452152P21 | DBT | 0.03% | $258K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Illinois (State of) | 452152P21 | DBT | 0.03% | $278K | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Illinois (State of) | 452152P21 | DBT | 0.03% | $273K | May 31, 2026 | full (535 positions) |
Matching position names
Illinois (State of) · 26Illinois (State of) Finance Authority (Mercy Health Corp.) · 6Illinois (State of) Sports Facilities Authority (The) · 5Illinois (State of) Finance Authority (Park Place of Elmhurst) · 4Illinois (State of) Finance Authority (DePaul College Prep Foundation) · 2Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School) · 1Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group) · 1Illinois (State of) Finance Authority (Villa St. Benedict) · 1Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) · 1
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.