Invesco Value Municipal Income Trust (IIM) is an CEF managed by Invesco. Its largest position is INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF (IROC), representing 0.34% of fund assets.
Invesco Value Municipal Income Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IIM
- Type:
- CEF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF
|
0.34% | $2,014,587.27 | 39,141 |
|
-
INVESCO INTERMEDIATE MUNICIPAL ETF
|
0.24% | $1,444,987.50 | 27,500 |
|
-
DESERTXPRESS ENTERPRISES LLC
|
0.00% | $9,045.00 | 6,030 |
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