VMIIX Holdings — Invesco Municipal Income Fund
Data updated: 2026-07-30
VMIIX holds 562 securities. The top 10 make up 7.2% of net assets, led by Miami-Dade (County of), FL, Subseries 2021 A-1, Ref. RB (0.98%) and Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB (0.86%). Municipal Bonds (98.8%) and Funds & ETFs (0.8%) are the largest sectors, and 107.6% of the portfolio is in United States. Debt holdings: 559 positions, 98.5% of assets.
Holdings cover 107.63% of net asset value (99.32% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
VMIIX Portfolio Holdings
562 holdings of Invesco Municipal Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 562.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Miami-Dade (County of), FL, Subseries 2021 A-1, Ref. RB | — | Municipal Bonds | 0.98% | $26.16M |
| Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB | — | Municipal Bonds | 0.86% | $23.04M |
| Lower Alabama Gas District (The), Series 2016 A, RB | — | Municipal Bonds | 0.82% | $21.84M |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB | — | Municipal Bonds | 0.77% | $20.58M |
| TSASC, Inc., Series 2016 B, Ref. RB | — | Municipal Bonds | 0.71% | $19.08M |
| Board of Regents of the University of Texas System, Series 2019 B, RB | — | Municipal Bonds | 0.62% | $16.58M |
| Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB | — | Municipal Bonds | 0.62% | $16.52M |
| Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB | — | Municipal Bonds | 0.60% | $16.18M |
| New Jersey Health Care Facilities Financing Authority, Series 2026, RB | — | Municipal Bonds | 0.60% | $16.00M |
| Denver (City & County of), CO, Series 2018 A, Ref. RB | — | Municipal Bonds | 0.59% | $15.85M |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | — | Municipal Bonds | 0.59% | $15.77M |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2017, RB | — | Municipal Bonds | 0.58% | $15.65M |
| Rockland Tobacco Asset Securitization Corp., Series 2005 A, RB | — | Municipal Bonds | 0.57% | $15.27M |
| Chicago (City of), IL (O'Hare International Airport), Series 2022 A, RB | — | Municipal Bonds | 0.57% | $15.20M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB | — | Municipal Bonds | 0.56% | $15.10M |
| Allegheny (County of), PA Airport Authority, Series 2021 A, RB | — | Municipal Bonds | 0.56% | $15.05M |
| Anchorage (City of), AK Municipality, Series 2024 A, RB | — | Municipal Bonds | 0.55% | $14.78M |
| Maryland Economic Development Corp. (Purple Line) (Green Bonds), Series 2022 B, RB | — | Municipal Bonds | 0.55% | $14.60M |
| Forney Independent School District, Series 2023, GO Bonds | — | Municipal Bonds | 0.54% | $14.57M |
| Invesco Rochester High Yield Municipal ETF | — | Funds & ETFs | 0.52% | $13.85M |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2024 A, Ref. RB | — | Municipal Bonds | 0.52% | $13.82M |
| Broward (County of), FL (Convention Center Expansion), Series 2021, RB | — | Municipal Bonds | 0.52% | $13.78M |
| Miami-Dade (County of), FL, Series 2019 B, RB | — | Municipal Bonds | 0.51% | $13.64M |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB | — | Municipal Bonds | 0.49% | $13.21M |
| Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB | — | Municipal Bonds | 0.48% | $12.95M |
| New Jersey (State of) Turnpike Authority, Series 2022 B, RB | — | Municipal Bonds | 0.47% | $12.64M |
| Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB | — | Municipal Bonds | 0.47% | $12.63M |
| Peace River Manasota Regional Water Supply Authority, Series 2025 A, RB | — | Municipal Bonds | 0.47% | $12.57M |
| North Texas Tollway Authority, Series 2008 D, Ref. RB | — | Municipal Bonds | 0.46% | $12.23M |
| District of Columbia, Series 2022 A, RB | — | Municipal Bonds | 0.46% | $12.22M |
| Pennsylvania Housing Finance Agency, Series 2025, RB | — | Municipal Bonds | 0.46% | $12.21M |
| Lansing (City of), MI Board of Water & Light, Series 2024 A, Ref. RB | — | Municipal Bonds | 0.46% | $12.20M |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB | — | Municipal Bonds | 0.45% | $12.14M |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2023 A, RB | — | Municipal Bonds | 0.45% | $12.09M |
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB | — | Municipal Bonds | 0.45% | $12.04M |
| Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022 G, RB | — | Municipal Bonds | 0.45% | $11.93M |
| Omaha (City of), Airport Authority, Series 2024, RB | — | Municipal Bonds | 0.44% | $11.89M |
| Lee (County of), FL, Series 2024, RB | — | Municipal Bonds | 0.44% | $11.88M |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, RB | — | Municipal Bonds | 0.44% | $11.82M |
| Phoenix Civic Improvement Corp., Series 2019, RB | — | Municipal Bonds | 0.44% | $11.67M |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB | — | Municipal Bonds | 0.43% | $11.58M |
| Greater Texoma Utility Authority (City of Sherman), Series 2023 A, RB | — | Municipal Bonds | 0.42% | $11.18M |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB | — | Municipal Bonds | 0.42% | $11.14M |
| Chicago (City of), IL (O'Hare International Airport), Series 2024 A, RB | — | Municipal Bonds | 0.42% | $11.13M |
| M-S-R Energy Authority, Series 2009 B, RB | — | Municipal Bonds | 0.42% | $11.12M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2023, RB | — | Municipal Bonds | 0.41% | $11.04M |
| New York Liberty Development Corp. (3 World Trade Center), Series 2014-1, Ref. RB | — | Municipal Bonds | 0.41% | $10.91M |
| Portland (Port of), OR (Green Bonds), Series 2024, RB | — | Municipal Bonds | 0.41% | $10.89M |
| Illinois (State of), Series 2018 A, GO Bonds | — | Municipal Bonds | 0.41% | $10.84M |
| Houston (City of), TX Airport System (United Airlines, Inc.), Series 2024 B, RB | — | Municipal Bonds | 0.40% | $10.64M |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, RB | — | Municipal Bonds | 0.40% | $10.62M |
| South Carolina Jobs-Economic Development Authority, Series 2024, RB | — | Municipal Bonds | 0.40% | $10.60M |
| Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB | — | Municipal Bonds | 0.40% | $10.59M |
| Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB | — | Municipal Bonds | 0.40% | $10.58M |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, RB | — | Municipal Bonds | 0.39% | $10.55M |
| Metropolitan Washington Airports Authority, Series 2010 A, RB | — | Municipal Bonds | 0.39% | $10.49M |
| Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB | — | Municipal Bonds | 0.39% | $10.42M |
| Greater Orlando Aviation Authority, Series 2024, RB | — | Municipal Bonds | 0.39% | $10.42M |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB | — | Municipal Bonds | 0.39% | $10.40M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | — | Municipal Bonds | 0.39% | $10.40M |
| Atlanta (City of), GA Department of Aviation, Series 2022 B, RB | — | Municipal Bonds | 0.39% | $10.35M |
| Louisiana Stadium & Exposition District, Series 2023 A, Ref. RB | — | Municipal Bonds | 0.39% | $10.32M |
| Texas Transportation Finance Corp., Series 2025, RB | — | Municipal Bonds | 0.39% | $10.32M |
| New York (State of) Dormitory Authority, Series 2021, RB | — | Municipal Bonds | 0.38% | $10.24M |
| Salt Lake City (City of), UT, Series 2021 A, RB | — | Municipal Bonds | 0.38% | $10.24M |
| New York (City of), NY, Series 2021 F-1, GO Bonds | — | Municipal Bonds | 0.38% | $10.23M |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB | — | Municipal Bonds | 0.38% | $10.16M |
| County of Miami-Dade FL Water & Sewer System Revenue, Series 2025 A, RB | — | Municipal Bonds | 0.38% | $10.13M |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB | — | Municipal Bonds | 0.38% | $10.13M |
| Chandler (City of), AZ Industrial Development Authority (Intel Corp.), Series 2007, RB | — | Municipal Bonds | 0.38% | $10.12M |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 A, RB | — | Municipal Bonds | 0.38% | $10.07M |
| Greater Orlando Aviation Authority, Series 2017 A, RB | — | Municipal Bonds | 0.38% | $10.03M |
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB | — | Municipal Bonds | 0.38% | $10.03M |
| Broward (County of), FL, Series 2017, RB | — | Municipal Bonds | 0.37% | $10.02M |
| Washington Metropolitan Area Transit Authority, Series 2025 A, RB | — | Municipal Bonds | 0.37% | $10.00M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | — | Municipal Bonds | 0.37% | $10.00M |
| New York State Dormitory Authority | — | Unknown | 0.37% | $10.00M |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB | — | Municipal Bonds | 0.37% | $9.99M |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2006 C, RB | — | Municipal Bonds | 0.37% | $9.85M |
| New York (City of), NY Transitional Finance Authority, Series 2019, RB | — | Municipal Bonds | 0.37% | $9.77M |
| New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB | — | Municipal Bonds | 0.36% | $9.76M |
| City of Atlanta GA Department of Aviation, Series 2025, RB | — | Municipal Bonds | 0.36% | $9.55M |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB | — | Municipal Bonds | 0.36% | $9.55M |
| San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds | — | Municipal Bonds | 0.35% | $9.47M |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds), Series 2021, RB | — | Municipal Bonds | 0.35% | $9.45M |
| Oklahoma Municipal Power Authority, Series 2025, RB | — | Municipal Bonds | 0.35% | $9.37M |
| New York State Urban Development Corp., Series 2020 A, RB | — | Municipal Bonds | 0.35% | $9.34M |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB | — | Municipal Bonds | 0.35% | $9.32M |
| El Paso (City of), TX, Series 2022 A, RB | — | Municipal Bonds | 0.35% | $9.31M |
| Grand Parkway Transportation Corp., Series 2020, Ref. RB | — | Municipal Bonds | 0.35% | $9.28M |
| County of Franklin OH, Series 2025, Ref. RB | — | Municipal Bonds | 0.34% | $9.22M |
| District of Columbia Water & Sewer Authority (Green Bonds), Series 2022 C-1, RB | — | Municipal Bonds | 0.34% | $9.20M |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | — | Municipal Bonds | 0.34% | $9.19M |
| Invesco Intermediate Municipal ETF | — | Funds & ETFs | 0.34% | $9.17M |
| Southeast Energy Authority, A Cooperative District (No. 2), Series 2024 A, RB | — | Municipal Bonds | 0.34% | $9.15M |
| Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health), Series 2022 A, Ref. RB | — | Municipal Bonds | 0.34% | $9.13M |
| Florida Development Finance Corp. (Mater Academy), Series 2020 A, RB | — | Municipal Bonds | 0.34% | $9.06M |
| New York (State of) Thruway Authority, Series 2019 B, RB | — | Municipal Bonds | 0.34% | $9.06M |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB | — | Municipal Bonds | 0.34% | $8.96M |
| Jarrell Independent School District, Series 2023, GO Bonds | — | Municipal Bonds | 0.33% | $8.92M |
VMIIX Sector Allocation
Invesco Municipal Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 98.8% | 558 |
| Funds & ETFs | 0.8% | 2 |
| Unknown | 0.4% | 2 |
VMIIX Country Allocation
Where Invesco Municipal Income Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 107.6% |
| Unknown | 0.0% |
VMIIX Portfolio Allocation
Asset-class allocation of Invesco Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 106.8% |
| Equity | 0.9% |
VMIIX Debt Constituents
Largest debt holdings of Invesco Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Miami-Dade (County of), FL | 0.98% |
| Metropolitan Washington Airports Authority | 0.86% |
| Lower Alabama Gas District (The) | 0.82% |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 0.77% |
| TSASC, Inc. | 0.71% |
| Board of Regents of the University of Texas System | 0.62% |
| Columbus Regional Airport Authority (John Glenn Columbus International Airport) | 0.62% |
| Buckeye Tobacco Settlement Financing Authority | 0.60% |
| New Jersey Health Care Facilities Financing Authority | 0.60% |
| Denver (City & County of), CO | 0.59% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.