As of the latest SEC filings, Invesco Value Municipal Income Trust (IIM) is held by 2 institutional funds. The largest fund shareholder is VanEck CEF Muni Income ETF (XMPT), holding an estimated $3,195,343.80 in market value, representing 1.55% of its portfolio.
Funds holding Invesco Value Municipal Income Trust (IIM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IIM
- CIK:
- 0000885601
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
XMPT
VanEck CEF Muni Income ETF
|
ETF | Independent / Boutique | 1.55% | $3,195,343.80 | 264,078 | Apr 30, 2026 | Jun 25, 2026 |
|
RMMBX
Aspiriant Risk-Managed Municipal Bond Fund
|
MF | Independent / Boutique | 0.01% | $153,276.80 | 12,605 | Mar 31, 2026 | May 27, 2026 |
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