Funds holding “Philadelphia (City of), PA”
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.
41 positions across 8 funds, 24 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 |
|---|---|---|---|---|---|---|---|
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Philadelphia (City of), PA | 7178933W9 | DBT | 2.69% | $8M | May 31, 2026 | full (136 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | 717901BZ4 | DBT | 1.76% | $7.5M | May 31, 2026 | full (212 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Philadelphia (City of), PA | 717893Q53 | DBT | 1.73% | $5.1M | May 31, 2026 | full (136 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Philadelphia (City of), PA (1998 General Ordinance) | 71783MDF9 | DBT | 1.66% | $4.9M | May 31, 2026 | full (136 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Philadelphia (City of), PA | 717817UL2 | DBT | 1.36% | $4M | May 31, 2026 | full (136 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | 717901BZ4 | DBT | 1.08% | $3.2M | May 31, 2026 | full (136 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group) | 717824AQ9 | DBT | 1.02% | $3M | May 31, 2026 | full (136 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Philadelphia (City of), PA | 7178932Y6 | DBT | 0.90% | $2.7M | May 31, 2026 | full (136 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) | 71780TBM4 | DBT | 0.73% | $3.1M | May 31, 2026 | full (212 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Philadelphia (City of), PA Authority for Industrial Development (La Salle University) | 71781XGX5 | DBT | 0.71% | $2.1M | May 31, 2026 | full (136 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) | 71780TBL6 | DBT | 0.69% | $2M | May 31, 2026 | full (136 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School) | 71780CBA7 | DBT | 0.54% | $1.6M | May 31, 2026 | full (136 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Philadelphia (City of), PA Authority for Industrial Development (MaST I Charter School) | 71781XBX0 | DBT | 0.51% | $1.5M | May 31, 2026 | full (136 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Philadelphia (City of), PA | 717817WN6 | DBT | 0.44% | $1.3M | May 31, 2026 | full (136 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Philadelphia (City of), PA | 71783MAZ8 | DBT | 0.37% | $1.1M | May 31, 2026 | full (136 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Philadelphia (City of), PA | 717817XV7 | DBT | 0.34% | $998K | May 31, 2026 | full (136 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Philadelphia (City of), PA Authority for Industrial Development (Independence Charter School - West) | 71781XGA5 | DBT | 0.32% | $939K | May 31, 2026 | full (136 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Philadelphia (City of), PA Authority for Industrial Development (Kipp Philadelphia Charter School) | 71781XAX1 | DBT | 0.31% | $931K | May 31, 2026 | full (136 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Philadelphia (City of), PA | 717817WW6 | DBT | 0.30% | $899K | May 31, 2026 | full (136 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Philadelphia (City of), PA Authority for Industrial Development (MaST Community Charter School II) | 71780CAJ9 | DBT | 0.21% | $629K | May 31, 2026 | full (136 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Philadelphia (City of), PA Authority for Industrial Development (Social Bonds) | 71780CBY5 | DBT | 0.21% | $626K | May 31, 2026 | full (136 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) | 71780TBM4 | DBT | 0.21% | $2.2M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) | 71780TBM4 | DBT | 0.21% | $1.3M | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) | 71780TBM4 | DBT | 0.20% | $1.6M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) | 71780TBM4 | DBT | 0.20% | $1.8M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) | 71780TBM4 | DBT | 0.20% | $1.7M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) | 71780TBM4 | DBT | 0.20% | $1.7M | May 31, 2026 | full (535 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Philadelphia (City of), PA | 717817XY1 | DBT | 0.19% | $1.2M | May 31, 2026 | full (518 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Philadelphia (City of), PA Authority for Industrial Development (Social Bonds) | 71780CBZ2 | DBT | 0.17% | $503K | May 31, 2026 | full (136 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Philadelphia (City of), PA | 717817UM0 | DBT | 0.16% | $1.4M | May 31, 2026 | full (534 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Philadelphia (City of), PA | 717817UM0 | DBT | 0.13% | $1.3M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Philadelphia (City of), PA | 717817UM0 | DBT | 0.10% | $612K | May 31, 2026 | full (518 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Philadelphia (City of), PA Authority for Industrial Development (MaST Community Charter School II) | 71780CAH3 | DBT | 0.10% | $287K | May 31, 2026 | full (136 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Philadelphia (City of), PA | 717817UM0 | DBT | 0.06% | $526K | May 31, 2026 | full (535 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School) | 71780CBA7 | DBT | 0.05% | $291K | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Philadelphia (City of), PA | 717817UM0 | DBT | 0.05% | $376K | May 31, 2026 | full (486 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School) | 71780CBA7 | DBT | 0.05% | $361K | May 31, 2026 | full (486 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School) | 71780CBA7 | DBT | 0.04% | $469K | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School) | 71780CBA7 | DBT | 0.04% | $380K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School) | 71780CBA7 | DBT | 0.04% | $375K | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School) | 71780CBA7 | DBT | 0.04% | $375K | May 31, 2026 | full (535 positions) |
Matching position names
Philadelphia (City of), PA · 14Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) · 8Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School) · 7Philadelphia (City of), PA Authority for Industrial Development (MaST Community Charter School II) · 2Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) · 2Philadelphia (City of), PA Authority for Industrial Development (Social Bonds) · 2Philadelphia (City of), PA Authority for Industrial Development (Kipp Philadelphia Charter School) · 1Philadelphia (City of), PA Authority for Industrial Development (MaST I Charter School) · 1Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group) · 1Philadelphia (City of), PA Authority for Industrial Development (Independence Charter School - West) · 1Philadelphia (City of), PA (1998 General Ordinance) · 1Philadelphia (City of), PA Authority for Industrial Development (La Salle University) · 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.