IIM
Invesco Value Municipal Income Trust
1W: -4.8%
1M: -5.3%
3M: -0.1%
YTD: -0.2%
1Y: +6.0%
3Y: +21.3%
5Y: +2.6%
$12.27
+0.08 (+0.66%)
After Hours: $13.46 (+1.20, +9.74%)
ETF-Level Metrics
AUM$578M
Holdings1
Top 10 Wt0.1%
Beta0.82
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Leverage & Liquidity
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Quality Scores
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Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 510 | 153.8% | — |
| Financial Services | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 511 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | North Texas Tollway Authority Private | — | 2.71% | $15.3M | 16,400,000 | — | — | — |
| 2 | New Jersey (State of) Transportation Trust Fund Authority Private | — | 2.44% | $13.8M | 14,305,000 | — | — | — |
| 3 | William S. Hart Union High School District (Election of 2008) Private | — | 1.55% | $8.8M | 11,350,000 | — | — | — |
| 4 | University of Massachusetts Building Authority Private | — | 1.33% | $7.6M | 7,550,000 | — | — | — |
| 5 | Buckeye Tobacco Settlement Financing Authority Private | — | 1.31% | $7.4M | 9,155,000 | — | — | — |
| 6 | Washington Metropolitan Area Transit Authority (Green Bonds) Bond | — | 1.30% | $7.4M | 7,185,000 | — | — | — |
| 7 | Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1) Private | — | 1.29% | $7.3M | 7,840,000 | — | — | — |
| 8 | California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges) Private | — | 1.26% | $7.2M | 6,700,000 | — | — | — |
| 9 | Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1) Private | — | 1.26% | $7.1M | 8,475,000 | — | — | — |
| 10 | California (State of) Private | — | 1.24% | $7.0M | 6,740,000 | — | — | — |
| 11 | Texas (State of) Transportation Commission (Central Texas Turnpike System) Private | — | 1.14% | $6.5M | 6,800,000 | — | — | — |
| 12 | New York Liberty Development Corp. (3 World Trade Center) Private | — | 1.05% | $5.9M | 6,095,000 | — | — | — |
| 13 | District of Columbia Water & Sewer Authority (Green Bonds) Bond | — | 1.03% | $5.9M | 5,805,000 | — | — | — |
| 14 | Denver (City & County of), CO Private | — | 0.99% | $5.6M | 5,740,000 | — | — | — |
| 15 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Private | — | 0.95% | $5.4M | 5,270,000 | — | — | — |
| 16 | Clark (County of), NV Water Reclamation District Private | — | 0.95% | $5.4M | 5,295,000 | — | — | — |
| 17 | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) Bond | — | 0.92% | $5.2M | 5,155,000 | — | — | — |
| 18 | Colorado Springs (City of), CO Private | — | 0.91% | $5.2M | 5,000,000 | — | — | — |
| 19 | Seattle (City of), WA Private | — | 0.89% | $5.0M | 5,000,000 | — | — | — |
| 20 | Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance) Private | — | 0.88% | $5.0M | 5,000,000 | — | — | — |
| 21 | Alamo Community College District Private | — | 0.87% | $4.9M | 4,895,000 | — | — | — |
| 22 | Chicago (City of), IL (O'Hare International Airport) Private | — | 0.86% | $4.9M | 5,000,000 | — | — | — |
| 23 | Michigan (State of) Private | — | 0.85% | $4.8M | 4,560,000 | — | — | — |
| 24 | Houston (City of), TX Convention & Entertainment Facilities Department Private | — | 0.83% | $4.7M | 5,015,000 | — | — | — |
| 25 | Regents of the University of California Medical Center Private | — | 0.81% | $4.6M | 5,430,000 | — | — | — |
| 26 | Utah Housing Corp. Private | — | 0.81% | $4.6M | 4,660,000 | — | — | — |
| 27 | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) Private | — | 0.81% | $4.6M | 4,700,000 | — | — | — |
| 28 | Washington (State of) Private | — | 0.81% | $4.6M | 5,100,000 | — | — | — |
| 29 | Beverly Hills Unified School District (Election of 2008) Private | — | 0.80% | $4.5M | 5,270,000 | — | — | — |
| 30 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) Private | — | 0.79% | $4.5M | 4,375,000 | — | — | — |
| 31 | New York (State of) Dormitory Authority Private | — | 0.77% | $4.4M | 5,000,000 | — | — | — |
| 32 | Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC) Private | — | 0.75% | $4.3M | 4,145,000 | — | — | — |
| 33 | Spring Independent School District Private | — | 0.75% | $4.2M | 5,000,000 | — | — | — |
| 34 | New York (State of) Thruway Authority Private | — | 0.72% | $4.1M | 4,790,000 | — | — | — |
| 35 | Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group) Private | — | 0.71% | $4.0M | 3,830,000 | — | — | — |
| 36 | California (State of) Housing Finance Agency (Social Certificates) Private | — | 0.70% | $4.0M | 3,976,044 | — | — | — |
| 37 | Harris (County of), TX Toll Road Authority (The) Private | — | 0.68% | $3.9M | 3,740,000 | — | — | — |
| 38 | Houston (City of), TX Convention & Entertainment Facilities Department Private | — | 0.68% | $3.9M | 3,975,000 | — | — | — |
| 39 | Central Plains Energy Project (No. 3) Private | — | 0.67% | $3.8M | 3,740,000 | — | — | — |
| 40 | New York State Urban Development Corp. (Bidding Group 4) Private | — | 0.67% | $3.8M | 3,780,000 | — | — | — |
| 41 | South Carolina (State of) Public Service Authority Private | — | 0.67% | $3.8M | 3,800,000 | — | — | — |
| 42 | Lansing (City of), MI Board of Water & Light Private | — | 0.67% | $3.8M | 3,645,000 | — | — | — |
| 43 | Denton (County of), TX Private | — | 0.66% | $3.7M | 4,250,000 | — | — | — |
| 44 | Broward (County of), FL Private | — | 0.65% | $3.7M | 4,110,000 | — | — | — |
| 45 | Oklahoma (State of) Development Finance Authority (OU Medicine) Private | — | 0.64% | $3.6M | 3,775,000 | — | — | — |
| 46 | Idaho Housing & Finance Association Private | — | 0.62% | $3.5M | 3,480,000 | — | — | — |
| 47 | New York (State of) Power Authority (Green Bonds) Bond | — | 0.62% | $3.5M | 4,175,000 | — | — | — |
| 48 | California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges) Private | — | 0.62% | $3.5M | 3,300,000 | — | — | — |
| 49 | New Hope Cultural Education Facilities Finance Corp. Private | — | 0.62% | $3.5M | 3,370,000 | — | — | — |
| 50 | El Segundo Unified School District (Election of 2008) Private | — | 0.62% | $3.5M | 4,155,000 | — | — | — |