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Invesco Value Municipal Income Trust (IIM) ETF Holdings & Analysis
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What IIM does
The Invesco Value Municipal Income Trust (IIM) is a closed-end investment vehicle specializing in fixed income, established by Invesco Ltd. Its management responsibilities are shared among multiple Invesco affiliates, including Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. The trust's primary objective is to invest in the fixed income markets within the United States. Its portfolio is predominantly composed of investment-grade municipal securities, encompassing municipal bonds, notes, commercial paper, and lease obligations. Investment decisions are guided by a fundamental analysis framework, employing a bottom-up security selection methodology. Formed on February 26, 1993, and domiciled in the United States, the fund was previously known as the Invesco Insured Municipal Income Trust.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| North Texas Tollway Authority 01/01/2028 | 2.08% | |
| New Jersey Transportation Trust Fund Authority 12/15/2026 | 1.87% | |
| CASH & EQUIVALENTS | 1.41% | |
| William S Hart Union High School District 08/01/2033 | 1.18% | |
| USD Pending Dividends | 1.05% | |
| Poway Unified School District 08/01/2028 | 0.98% | |
| Poway Unified School District 08/01/2031 | 0.96% | |
| Central Texas Turnpike System 08/15/2027 | 0.87% | |
| Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 | 0.84% | |
| New York Liberty Development Corp 5.00% 11/15/2044 | 0.81% |
Geographic allocation
| Other | 99.73% |
| United States | 0.27% |
PortView Portfolio Insights
PortView analyzes how IIM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IIM track?
- IIM is the Invesco Value Municipal Income Trust, a Other ETF.
- What is the expense ratio of IIM?
- Expense ratio data for IIM is shown on the page when available from our data provider.
- What are the largest holdings in IIM?
- Top holdings include North Texas Tollway Authority 01/01/2028, New Jersey Transportation Trust Fund Authority 12/15/2026, CASH & EQUIVALENTS, William S Hart Union High School District 08/01/2033, USD Pending Dividends.
- How can PortView analyze IIM overlap with other ETFs?
- PortView computes the holdings overlap between IIM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.