Funds holding “Puerto Rico (Commonwealth 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.
45 positions across 10 funds, 14 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 | Puerto Rico (Commonwealth of) | 74514L3R6 | DBT | 2.96% | $8.8M | May 31, 2026 | full (136 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QPP1 | DBT | 0.92% | $2.7M | May 31, 2026 | full (136 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Puerto Rico (Commonwealth of) | 74514L3P0 | DBT | 0.71% | $1.6M | May 31, 2026 | full (185 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QPP1 | DBT | 0.45% | $4.6M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QPP1 | DBT | 0.27% | $1.7M | May 31, 2026 | full (518 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QPR7 | DBT | 0.25% | $2M | May 31, 2026 | full (345 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QPP1 | DBT | 0.24% | $2M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QPP1 | DBT | 0.24% | $2.1M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QPP1 | DBT | 0.23% | $2M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QPM8 | DBT | 0.22% | $1.9M | May 31, 2026 | full (498 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QPP1 | DBT | 0.16% | $1.4M | May 31, 2026 | full (498 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Puerto Rico (Commonwealth of) | 74514L3L9 | DBT | 0.15% | $1.6M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Puerto Rico (Commonwealth of) | 74514L3L9 | DBT | 0.15% | $943K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Puerto Rico (Commonwealth of) | 74514L3L9 | DBT | 0.15% | $1.3M | May 31, 2026 | full (534 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | 74528KAB9 | DBT | 0.15% | $619K | May 31, 2026 | full (212 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Puerto Rico (Commonwealth of) | 74514L3L9 | DBT | 0.14% | $1.3M | May 31, 2026 | full (498 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QPP1 | DBT | 0.14% | $1.2M | May 31, 2026 | full (345 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Puerto Rico (Commonwealth of) | 74514L3L9 | DBT | 0.14% | $1.1M | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Puerto Rico (Commonwealth of) | 74514L3L9 | DBT | 0.14% | $1.3M | May 31, 2026 | full (535 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QPQ9 | DBT | 0.14% | $1.2M | May 31, 2026 | full (535 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QPQ9 | DBT | 0.14% | $1.2M | May 31, 2026 | full (534 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QPQ9 | DBT | 0.13% | $834K | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Puerto Rico (Commonwealth of) | 74514L3M7 | DBT | 0.12% | $1.2M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Puerto Rico (Commonwealth of) | 74514L3M7 | DBT | 0.12% | $732K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Puerto Rico (Commonwealth of) | 74514L3M7 | DBT | 0.11% | $989K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Puerto Rico (Commonwealth of) | 74514L3M7 | DBT | 0.11% | $969K | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Puerto Rico (Commonwealth of) | 74514L3M7 | DBT | 0.11% | $890K | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Puerto Rico (Commonwealth of) | 74514L3M7 | DBT | 0.11% | $969K | May 31, 2026 | full (535 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QAR3 | DBT | 0.11% | $848K | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QAR3 | DBT | 0.10% | $848K | May 31, 2026 | full (498 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QKX9 | DBT | 0.09% | $364K | May 31, 2026 | full (212 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Puerto Rico (Commonwealth of) | 74514L3T2 | DBT | 0.08% | $352K | May 31, 2026 | full (212 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QPQ9 | DBT | 0.08% | $662K | May 31, 2026 | full (486 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Puerto Rico (Commonwealth of) | 74514L3N5 | DBT | 0.07% | $734K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Puerto Rico (Commonwealth of) | 74514L3N5 | DBT | 0.07% | $434K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Puerto Rico (Commonwealth of) | 74514L3N5 | DBT | 0.07% | $586K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Puerto Rico (Commonwealth of) | 74514L3N5 | DBT | 0.07% | $577K | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Puerto Rico (Commonwealth of) | 74514L3N5 | DBT | 0.07% | $529K | May 31, 2026 | full (486 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | 74528KAA1 | DBT | 0.02% | $81.3K | May 31, 2026 | full (212 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Puerto Rico (Commonwealth of) | 74514L3T2 | DBT | 0.01% | $97.8K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Puerto Rico (Commonwealth of) | 74514L3T2 | DBT | 0.01% | $57.1K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Puerto Rico (Commonwealth of) | 74514L3T2 | DBT | 0.01% | $78.2K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Puerto Rico (Commonwealth of) | 74514L3T2 | DBT | 0.01% | $76.8K | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Puerto Rico (Commonwealth of) | 74514L3T2 | DBT | 0.01% | $77.2K | May 31, 2026 | full (535 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Puerto Rico (Commonwealth of) | 74514L3T2 | DBT | 0.01% | $69.9K | May 31, 2026 | full (486 positions) |
Matching position names
Puerto Rico (Commonwealth of) · 26Puerto Rico (Commonwealth of) Electric Power Authority · 17Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) · 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.