Funds holding “Washington (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.
43 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 |
|---|---|---|---|---|---|---|---|
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Washington (State of) | 93974AR48 | DBT | 0.53% | $4.6M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Washington (State of) Suburban Sanitary Commission | 940158HR2 | DBT | 0.49% | $4.3M | May 31, 2026 | full (535 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Washington (State of) Housing Finance Commission (Presbyterian Retirement Communities Northwest) | 939783TK2 | DBT | 0.44% | $1.9M | May 31, 2026 | full (212 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Washington (State of) Convention Center Public Facilities District | 93976ABG6 | DBT | 0.42% | $4.4M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Washington (State of) Convention Center Public Facilities District | 93976ABG6 | DBT | 0.42% | $2.6M | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Washington (State of) Convention Center Public Facilities District | 93976ABG6 | DBT | 0.41% | $3.3M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Washington (State of) Convention Center Public Facilities District | 93976ABG6 | DBT | 0.41% | $3.6M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Washington (State of) Convention Center Public Facilities District | 93976ABG6 | DBT | 0.40% | $3.5M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Washington (State of) Convention Center Public Facilities District | 93976ABG6 | DBT | 0.40% | $3.4M | May 31, 2026 | full (498 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Washington (State of) Convention Center Public Facilities District | 93976ABJ0 | DBT | 0.29% | $1.2M | May 31, 2026 | full (212 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance) | 93978HXM2 | DBT | 0.19% | $1.7M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance) | 93978HXM2 | DBT | 0.19% | $1.7M | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Washington (State of) | 93974AR48 | DBT | 0.18% | $1.9M | May 31, 2026 | full (546 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance) | 93978HXM2 | DBT | 0.18% | $1.8M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance) | 93978HXM2 | DBT | 0.16% | $1M | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance) | 93978HXJ9 | DBT | 0.14% | $1.4M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance) | 93978HXJ9 | DBT | 0.14% | $848K | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Washington (State of) Housing Finance Commission (Social Certificates) | 93978TS59 | DBT | 0.13% | $1.4M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Washington (State of) Housing Finance Commission (Social Certificates) | 93978TS59 | DBT | 0.13% | $816K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Washington (State of) Housing Finance Commission (Social Certificates) | 93978TS59 | DBT | 0.13% | $1.1M | May 31, 2026 | full (534 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Washington (State of) Housing Finance Commission (Social Certificates) | 93978TS59 | DBT | 0.13% | $1M | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Washington (State of) Housing Finance Commission (Social Certificates) | 93978TS59 | DBT | 0.13% | $1.1M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Washington (State of) Housing Finance Commission (Social Certificates) | 93978TS59 | DBT | 0.12% | $1.1M | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Washington (State of) (Bid Group 2) | 93974EJ23 | DBT | 0.11% | $1.1M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Washington (State of) (Bid Group 2) | 93974EJ23 | DBT | 0.11% | $672K | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Washington (State of) (Bid Group 2) | 93974EJ23 | DBT | 0.11% | $847K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Washington (State of) (Bid Group 2) | 93974EJ23 | DBT | 0.11% | $916K | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Washington (State of) (Bid Group 2) | 93974EJ23 | DBT | 0.10% | $900K | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Washington (State of) (Bid Group 2) | 93974EJ23 | DBT | 0.10% | $889K | May 31, 2026 | full (498 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance) | 93978HXM2 | DBT | 0.07% | $651K | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Washington (State of) Suburban Sanitary Commission | 940158HR2 | DBT | 0.07% | $570K | May 31, 2026 | full (486 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Washington (State of) Housing Finance Commission (Bayview Manor Homes) | 939783TC0 | DBT | 0.05% | $513K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Washington (State of) Housing Finance Commission (Bayview Manor Homes) | 939783TC0 | DBT | 0.05% | $303K | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Washington (State of) Housing Finance Commission (Bayview Manor Homes) | 939783TC0 | DBT | 0.05% | $387K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Washington (State of) Housing Finance Commission (Bayview Manor Homes) | 939783TC0 | DBT | 0.05% | $410K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Washington (State of) Housing Finance Commission (Bayview Manor Homes) | 939783TC0 | DBT | 0.05% | $406K | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Washington (State of) Housing Finance Commission (Bayview Manor Homes) | 939783TC0 | DBT | 0.05% | $406K | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Washington (State of) Housing Finance Commission (Bayview Manor Homes) | 939783TD8 | DBT | 0.04% | $405K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Washington (State of) Housing Finance Commission (Bayview Manor Homes) | 939783TD8 | DBT | 0.04% | $241K | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Washington (State of) Housing Finance Commission (Bayview Manor Homes) | 939783TD8 | DBT | 0.04% | $303K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Washington (State of) Housing Finance Commission (Bayview Manor Homes) | 939783TD8 | DBT | 0.04% | $325K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Washington (State of) Housing Finance Commission (Bayview Manor Homes) | 939783TD8 | DBT | 0.04% | $321K | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Washington (State of) Housing Finance Commission (Bayview Manor Homes) | 939783TD8 | DBT | 0.04% | $321K | May 31, 2026 | full (535 positions) |
Matching position names
Washington (State of) Housing Finance Commission (Bayview Manor Homes) · 12Washington (State of) Convention Center Public Facilities District · 7Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance) · 7Washington (State of) Housing Finance Commission (Social Certificates) · 6Washington (State of) (Bid Group 2) · 6Washington (State of) Suburban Sanitary Commission · 2Washington (State of) · 2Washington (State of) Housing Finance Commission (Presbyterian Retirement Communities Northwest) · 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.