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Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by 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. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Invesco Insured Municipal Income Trust. Invesco Value Municipal Income Trust was formed on February 26, 1993 and is domiciled in the United States. more
| Time Frame | IIM | S&P500 |
|---|---|---|
| 1-Week Return | 0.08% | 0.01% |
| 1-Month Return | 2.29% | 3.54% |
| 3-Month Return | 3.69% | 10.58% |
| 6-Month Return | 2.86% | 8.03% |
| 1-Year Return | 10.98% | 20.06% |
| 3-Year Return | 9.11% | 70.98% |
| 5-Year Return | -22.79% | 71.89% |
| 10-Year Return | -27.47% | 252.66% |
| Time Frame | IIM | S&P500 |
|---|---|---|
| 1-Week Return | 4.26% | 0.52% |
| 1-Month Return | 31.72% | 52.69% |
| 3-Month Return | 15.83% | 50.36% |
| 6-Month Return | 5.88% | 16.96% |
| 1-Year Return | 10.98% | 20.06% |
| 3-Year Return | 2.95% | 19.58% |
| 5-Year Return | -5.04% | 11.44% |
| 10-Year Return | -3.16% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
North Texas Tollway Authority 01/01/2028
|
North.Texas.Tollway.Authority.01.01.2028 |
2.1%
|
New Jersey Transportation Trust Fund Authority 12/15/2026
|
New.Jersey.Transportation.Trust.Fund.Authority.12.15.2026 |
1.89%
|
William S Hart Union High School District 08/01/2033
|
William.S.Hart.Union.High.School.District.08.01.2033 |
1.22%
|
Poway Unified School District 08/01/2028
|
Poway.Unified.School.District.08.01.2028 |
0.99%
|
Poway Unified School District 08/01/2031
|
Poway.Unified.School.District.08.01.2031 |
0.98%
|
Central Texas Turnpike System 08/15/2027
|
Central.Texas.Turnpike.System.08.15.2027 |
0.88%
|
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055
|
Buckeye.Tobacco.Settlement.Financing.Authority.5.00..06.01.2055 |
0.87%
|
New York Liberty Development Corp 5.00% 11/15/2044
|
New.York.Liberty.Development.Corp.5.00..11.15.2044 |
0.81%
|
Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053
|
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.4.00..05.15.2053 |
0.69%
|
City of Houston TX Hotel Occupancy Tax & Special Revenue 09/01/2027
|
City.of.Houston.TX.Hotel.Occupancy.Tax...Special.Revenue.09.01.2027 |
0.65%
|
Kansas City Industrial Development Authority 5.00% 03/01/2046
|
Kansas.City.Industrial.Development.Authority.5.00..03.01.2046 |
0.64%
|
State of Washington 12/01/2029
|
State.of.Washington.12.01.2029 |
0.62%
|
Beverly Hills Unified School District CA 08/01/2031
|
Beverly.Hills.Unified.School.District.CA.08.01.2031 |
0.62%
|
Spring Independent School District 4.00% 08/15/2052
|
Spring.Independent.School.District.4.00..08.15.2052 |
0.61%
|
New York State Thruway Authority 4.00% 01/01/2050
|
New.York.State.Thruway.Authority.4.00..01.01.2050 |
0.59%
|
Oklahoma Turnpike Authority 5.50% 01/01/2054
|
Oklahoma.Turnpike.Authority.5.50..01.01.2054 |
0.59%
|
Virginia Small Business Financing Authority 5.00% 01/01/2037
|
Virginia.Small.Business.Financing.Authority.5.00..01.01.2037 |
0.58%
|
County of Denton TX 4.00% 07/15/2048
|
County.of.Denton.TX.4.00..07.15.2048 |
0.55%
|
City of Houston TX Hotel Occupancy Tax & Special Revenue 09/01/2026
|
City.of.Houston.TX.Hotel.Occupancy.Tax...Special.Revenue.09.01.2026 |
0.53%
|
New York Power Authority 4.00% 11/15/2055
|
New.York.Power.Authority.4.00..11.15.2055 |
0.52%
|
Central Plains Energy Project 5.00% 09/01/2042
|
Central.Plains.Energy.Project.5.00..09.01.2042 |
0.51%
|
California Health Facilities Financing Authority 4.00% 06/01/2050
|
California.Health.Facilities.Financing.Authority.4.00..06.01.2050 |
0.51%
|
South Carolina Public Service Authority 5.25% 12/01/2055
|
South.Carolina.Public.Service.Authority.5.25..12.01.2055 |
0.51%
|
Oklahoma Development Finance Authority 5.50% 08/15/2052
|
Oklahoma.Development.Finance.Authority.5.50..08.15.2052 |
0.51%
|
Wisconsin Center District 12/15/2060
|
Wisconsin.Center.District.12.15.2060 |
0.5%
|
Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2048
|
Buckeye.Tobacco.Settlement.Financing.Authority.4.00..06.01.2048 |
0.49%
|
Florida Development Finance Corp 5.25% 07/01/2053
|
Florida.Development.Finance.Corp.5.25..07.01.2053 |
0.48%
|
El Segundo Unified School District 08/01/2031
|
El.Segundo.Unified.School.District.08.01.2031 |
0.48%
|
Cleveland Department of Public Utilities Division of Public Power 11/15/2028
|
Cleveland.Department.of.Public.Utilities.Division.of.Public.Power.11.15.2028 |
0.47%
|
Texas Water Development Board 5.00% 10/15/2047
|
Texas.Water.Development.Board.5.00..10.15.2047 |
0.47%
|
Washington State Convention Center Public Facilities District 5.00% 07/01/2048
|
Washington.State.Convention.Center.Public.Facilities.District.5.00..07.01.2048 |
0.46%
|
New York State Dormitory Authority 4.00% 07/01/2051
|
New.York.State.Dormitory.Authority.4.00..07.01.2051 |
0.45%
|
Chicago O'Hare International Airport 5.25% 01/01/2056
|
Chicago.O.Hare.International.Airport.5.25..01.01.2056 |
0.43%
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2046
|
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2046 |
0.42%
|
North Texas Tollway Authority 01/01/2031
|
North.Texas.Tollway.Authority.01.01.2031 |
0.41%
|
Patterson Joint Unified School District 08/01/2035
|
Patterson.Joint.Unified.School.District.08.01.2035 |
0.41%
|
District of Columbia Water & Sewer Authority 4.00% 10/01/2051
|
District.of.Columbia.Water...Sewer.Authority.4.00..10.01.2051 |
0.41%
|
New York Counties Tobacco Trust VI 5.75% 06/01/2043
|
New.York.Counties.Tobacco.Trust.VI.5.75..06.01.2043 |
0.41%
|
Waller Consolidated Independent School District 4.00% 02/15/2053
|
Waller.Consolidated.Independent.School.District.4.00..02.15.2053 |
0.41%
|
Health & Educational Facilities Authority of the State of Missouri 5.50% 05/15/2051
|
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.50..05.15.2051 |
0.41%
|
New York State Dormitory Authority 5.50% 05/15/2028
|
New.York.State.Dormitory.Authority.5.50..05.15.2028 |
0.41%
|
Moreland School District 08/01/2029
|
Moreland.School.District.08.01.2029 |
0.41%
|
New York Transportation Development Corp 5.00% 07/01/2046
|
New.York.Transportation.Development.Corp.5.00..07.01.2046 |
0.41%
|
City of Salt Lake City UT Airport Revenue 5.50% 07/01/2053
|
City.of.Salt.Lake.City.UT.Airport.Revenue.5.50..07.01.2053 |
0.41%
|
Tender Option Bond Trust Receipts/Certificates 9.93% 10/01/2056
|
Tender.Option.Bond.Trust.Receipts.Certificates.9.93..10.01.2056 |
0.41%
|
Tarrant County Hospital District 4.25% 08/15/2053
|
Tarrant.County.Hospital.District.4.25..08.15.2053 |
0.41%
|
Columbus Regional Airport Authority 5.50% 01/01/2050
|
Columbus.Regional.Airport.Authority.5.50..01.01.2050 |
0.4%
|
Patterson Joint Unified School District 08/01/2034
|
Patterson.Joint.Unified.School.District.08.01.2034 |
0.4%
|
City of Knoxville TN Electric System Revenue 4.00% 07/01/2052
|
City.of.Knoxville.TN.Electric.System.Revenue.4.00..07.01.2052 |
0.4%
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2051
|
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2051 |
0.4%
|
Dry Creek Joint Elementary School District 08/01/2045
|
Dry.Creek.Joint.Elementary.School.District.08.01.2045 |
0.39%
|
Tobacco Settlement Financing Corp 5.00% 06/01/2046
|
Tobacco.Settlement.Financing.Corp.5.00..06.01.2046 |
0.39%
|
County of Lee FL Airport Revenue 5.50% 10/01/2056
|
County.of.Lee.FL.Airport.Revenue.5.50..10.01.2056 |
0.39%
|
City of El Paso TX Water & Sewer Revenue 4.00% 03/01/2048
|
City.of.El.Paso.TX.Water...Sewer.Revenue.4.00..03.01.2048 |
0.39%
|
County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2051
|
County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.4.00..10.01.2051 |
0.39%
|
California Infrastructure & Economic Development Bank 11.10% 07/01/2036
|
California.Infrastructure...Economic.Development.Bank.11.10..07.01.2036 |
0.38%
|
Public Finance Authority 6.50% 12/31/2065
|
Public.Finance.Authority.6.50..12.31.2065 |
0.38%
|
San Francisco City & County Airport Comm-San Francisco International Airport 5.50% 05/01/2055
|
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.50..05.01.2055 |
0.37%
|
Louisiana Public Facilities Authority 5.50% 09/01/2059
|
Louisiana.Public.Facilities.Authority.5.50..09.01.2059 |
0.36%
|
New York State Dormitory Authority 5.50% 05/15/2029
|
New.York.State.Dormitory.Authority.5.50..05.15.2029 |
0.35%
|
El Segundo Unified School District 08/01/2032
|
El.Segundo.Unified.School.District.08.01.2032 |
0.35%
|
Tennessee Energy Acquisition Corp 5.00% 05/01/2052
|
Tennessee.Energy.Acquisition.Corp.5.00..05.01.2052 |
0.35%
|
City of Tacoma WA Sewer Revenue 4.00% 12/01/2047
|
City.of.Tacoma.WA.Sewer.Revenue.4.00..12.01.2047 |
0.35%
|
Hillsborough County Aviation Authority 5.00% 10/01/2048
|
Hillsborough.County.Aviation.Authority.5.00..10.01.2048 |
0.34%
|
North Texas Tollway Authority 01/01/2029
|
North.Texas.Tollway.Authority.01.01.2029 |
0.34%
|
TSASC Inc/NY 5.00% 06/01/2045
|
TSASC.Inc.NY.5.00..06.01.2045 |
0.33%
|
San Jacinto River Authority 5.00% 10/01/2037
|
San.Jacinto.River.Authority.5.00..10.01.2037 |
0.33%
|
Wisconsin Health & Educational Facilities Authority 4.00% 08/15/2051
|
Wisconsin.Health...Educational.Facilities.Authority.4.00..08.15.2051 |
0.33%
|
Public Finance Authority 5.00% 10/01/2044
|
Public.Finance.Authority.5.00..10.01.2044 |
0.33%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0.33%
|
New York State Thruway Authority 4.00% 01/01/2050
|
New.York.State.Thruway.Authority.4.00..01.01.2050 |
0.33%
|
Washington Health Care Facilities Authority 5.50% 09/01/2055
|
Washington.Health.Care.Facilities.Authority.5.50..09.01.2055 |
0.33%
|
Virginia Small Business Financing Authority 5.00% 12/31/2056
|
Virginia.Small.Business.Financing.Authority.5.00..12.31.2056 |
0.32%
|
County of Miami-Dade Seaport Department 4.00% 10/01/2049
|
County.of.Miami.Dade.Seaport.Department.4.00..10.01.2049 |
0.32%
|
New York State Thruway Authority 4.00% 03/15/2046
|
New.York.State.Thruway.Authority.4.00..03.15.2046 |
0.32%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2051
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..02.01.2051 |
0.31%
|
City of Cartersville GA Water & Sewer Revenue 5.00% 06/01/2056
|
City.of.Cartersville.GA.Water...Sewer.Revenue.5.00..06.01.2056 |
0.31%
|
Pennsylvania Economic Development Financing Authority 5.25% 12/15/2051
|
Pennsylvania.Economic.Development.Financing.Authority.5.25..12.15.2051 |
0.31%
|
California Pollution Control Financing Authority 5.00% 11/21/2045
|
California.Pollution.Control.Financing.Authority.5.00..11.21.2045 |
0.31%
|
Arista Metropolitan District 4.50% 12/01/2058
|
Arista.Metropolitan.District.4.50..12.01.2058 |
0.31%
|
Municipal Improvement Corp of Los Angeles 5.50% 05/01/2055
|
Municipal.Improvement.Corp.of.Los.Angeles.5.50..05.01.2055 |
0.31%
|
Oak Grove School District 08/01/2028
|
Oak.Grove.School.District.08.01.2028 |
0.3%
|
San Jacinto River Authority 5.00% 10/01/2032
|
San.Jacinto.River.Authority.5.00..10.01.2032 |
0.3%
|
New Jersey Economic Development Authority 5.38% 01/01/2043
|
New.Jersey.Economic.Development.Authority.5.38..01.01.2043 |
0.3%
|
Alhambra Unified School District 08/01/2035
|
Alhambra.Unified.School.District.08.01.2035 |
0.3%
|
County of Broward FL Tourist Development Tax Revenue 4.00% 09/01/2051
|
County.of.Broward.FL.Tourist.Development.Tax.Revenue.4.00..09.01.2051 |
0.3%
|
New Hope Cultural Education Facilities Finance Corp 5.25% 10/01/2055
|
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.25..10.01.2055 |
0.3%
|
Chicago O'Hare International Airport 5.50% 01/01/2059
|
Chicago.O.Hare.International.Airport.5.50..01.01.2059 |
0.3%
|
State of Ohio 4.00% 01/15/2050
|
State.of.Ohio.4.00..01.15.2050 |
0.29%
|
Tender Option Bond Trust Receipts/Certificates 12.63% 11/01/2059
|
Tender.Option.Bond.Trust.Receipts.Certificates.12.63..11.01.2059 |
0.29%
|
Tobacco Settlement Financing Corp/RI 5.00% 06/01/2050
|
Tobacco.Settlement.Financing.Corp.RI.5.00..06.01.2050 |
0.29%
|
New York Transportation Development Corp 5.38% 06/30/2060
|
New.York.Transportation.Development.Corp.5.38..06.30.2060 |
0.29%
|
Tender Option Bond Trust Receipts/Certificates 10.51% 07/15/2053
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.51..07.15.2053 |
0.29%
|
New York Transportation Development Corp 5.00% 01/01/2033
|
New.York.Transportation.Development.Corp.5.00..01.01.2033 |
0.28%
|
Patriots Energy Group Financing Agency 5.25% 10/01/2054
|
Patriots.Energy.Group.Financing.Agency.5.25..10.01.2054 |
0.28%
|
Grand Rapids Economic Development Corp 5.00% 11/01/2052
|
Grand.Rapids.Economic.Development.Corp.5.00..11.01.2052 |
0.28%
|
Wisconsin Center District 12/15/2050
|
Wisconsin.Center.District.12.15.2050 |
0.28%
|
Port Authority of New York & New Jersey 4.00% 07/15/2060
|
Port.Authority.of.New.York...New.Jersey.4.00..07.15.2060 |
0.27%
|
Erie Tobacco Asset Securitization Corp 5.00% 06/01/2045
|
Erie.Tobacco.Asset.Securitization.Corp.5.00..06.01.2045 |
0.27%
|
Pennsylvania Economic Development Financing Authority 5.25% 06/30/2053
|
Pennsylvania.Economic.Development.Financing.Authority.5.25..06.30.2053 |
0.27%
|
California Municipal Finance Authority 5.00% 12/31/2043
|
California.Municipal.Finance.Authority.5.00..12.31.2043 |
0.27%
|
South Dakota Health & Educational Facilities Authority 5.00% 07/01/2046
|
South.Dakota.Health...Educational.Facilities.Authority.5.00..07.01.2046 |
0.27%
|
Michigan Strategic Fund 4.00% 10/01/2061
|
Michigan.Strategic.Fund.4.00..10.01.2061 |
0.27%
|
Invesco Rochester High Yield Municipal ETF
|
IMSI |
0.27%
|
St Louis County Industrial Development Authority 5.00% 09/01/2042
|
St.Louis.County.Industrial.Development.Authority.5.00..09.01.2042 |
0.27%
|
California Pollution Control Financing Authority 5.00% 07/01/2037
|
California.Pollution.Control.Financing.Authority.5.00..07.01.2037 |
0.27%
|
San Diego County Regional Airport Authority 4.00% 07/01/2051
|
San.Diego.County.Regional.Airport.Authority.4.00..07.01.2051 |
0.26%
|
City of Kingsport TN 4.13% 03/01/2053
|
City.of.Kingsport.TN.4.13..03.01.2053 |
0.26%
|
Hampton Roads Transportation Accountability Commission 4.00% 07/01/2052
|
Hampton.Roads.Transportation.Accountability.Commission.4.00..07.01.2052 |
0.26%
|
Chattanooga Health Educational & Housing Facility Board 5.25% 12/01/2054
|
Chattanooga.Health.Educational...Housing.Facility.Board.5.25..12.01.2054 |
0.26%
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058
|
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.5.00..07.01.2058 |
0.26%
|
Puerto Rico Electric Power Authority 5.25% 07/01/2029
|
Puerto.Rico.Electric.Power.Authority.5.25..07.01.2029 |
0.26%
|
Alhambra Unified School District 08/01/2036
|
Alhambra.Unified.School.District.08.01.2036 |
0.26%
|
Kentucky Economic Development Finance Authority 5.00% 07/01/2040
|
Kentucky.Economic.Development.Finance.Authority.5.00..07.01.2040 |
0.26%
|
Tarrant County Cultural Education Facilities Finance Corp 5.00% 05/15/2037
|
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..05.15.2037 |
0.25%
|
Main Street Natural Gas Inc 5.00% 07/01/2053
|
Main.Street.Natural.Gas.Inc.5.00..07.01.2053 |
0.25%
|
St Louis County Industrial Development Authority 5.00% 09/01/2038
|
St.Louis.County.Industrial.Development.Authority.5.00..09.01.2038 |
0.25%
|
Children's Trust Fund 5.63% 05/15/2043
|
Children.s.Trust.Fund.5.63..05.15.2043 |
0.25%
|
San Francisco City & County Airport Comm-San Francisco International Airport 5.50% 05/01/2056
|
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.50..05.01.2056 |
0.25%
|
Tender Option Bond Trust Receipts/Certificates 8.30% 07/01/2052
|
Tender.Option.Bond.Trust.Receipts.Certificates.8.30..07.01.2052 |
0.25%
|
County of Utah UT 4.00% 05/15/2047
|
County.of.Utah.UT.4.00..05.15.2047 |
0.25%
|
Dry Creek Joint Elementary School District 08/01/2048
|
Dry.Creek.Joint.Elementary.School.District.08.01.2048 |
0.25%
|
Oklahoma Capitol Improvement Authority 5.25% 07/01/2056
|
Oklahoma.Capitol.Improvement.Authority.5.25..07.01.2056 |
0.24%
|
Massachusetts Development Finance Agency 5.50% 12/01/2056
|
Massachusetts.Development.Finance.Agency.5.50..12.01.2056 |
0.24%
|
Greeneville Health & Educational Facilities Board 5.00% 07/01/2037
|
Greeneville.Health...Educational.Facilities.Board.5.00..07.01.2037 |
0.24%
|
Mission Economic Development Corp 4.63% 10/01/2031
|
Mission.Economic.Development.Corp.4.63..10.01.2031 |
0.24%
|
County of Cuyahoga OH 5.00% 02/15/2057
|
County.of.Cuyahoga.OH.5.00..02.15.2057 |
0.24%
|
Florida Development Finance Corp 5.00% 07/01/2044
|
Florida.Development.Finance.Corp.5.00..07.01.2044 |
0.24%
|
Main Street Natural Gas Inc 5.00% 12/01/2054
|
Main.Street.Natural.Gas.Inc.5.00..12.01.2054 |
0.24%
|
County of Cuyahoga OH 5.25% 02/15/2047
|
County.of.Cuyahoga.OH.5.25..02.15.2047 |
0.24%
|
City of Houston TX Airport System Revenue 5.25% 07/01/2048
|
City.of.Houston.TX.Airport.System.Revenue.5.25..07.01.2048 |
0.24%
|
Harris County Hospital District 5.25% 02/15/2056
|
Harris.County.Hospital.District.5.25..02.15.2056 |
0.24%
|
Kentucky Public Energy Authority 5.25% 04/01/2054
|
Kentucky.Public.Energy.Authority.5.25..04.01.2054 |
0.24%
|
Louisiana Public Facilities Authority 5.50% 05/15/2050
|
Louisiana.Public.Facilities.Authority.5.50..05.15.2050 |
0.24%
|
New York Transportation Development Corp 6.00% 06/30/2059
|
New.York.Transportation.Development.Corp.6.00..06.30.2059 |
0.24%
|
State of Hawaii Airports System Revenue 5.00% 08/01/2028
|
State.of.Hawaii.Airports.System.Revenue.5.00..08.01.2028 |
0.24%
|
Chicago O'Hare International Airport 5.50% 01/01/2055
|
Chicago.O.Hare.International.Airport.5.50..01.01.2055 |
0.24%
|
Northern Indiana Commuter Transportation District 5.25% 01/01/2049
|
Northern.Indiana.Commuter.Transportation.District.5.25..01.01.2049 |
0.24%
|
South Carolina Public Service Authority 5.25% 12/01/2054
|
South.Carolina.Public.Service.Authority.5.25..12.01.2054 |
0.24%
|
Metropolitan Nashville Airport Authority/The 5.25% 07/01/2056
|
Metropolitan.Nashville.Airport.Authority.The.5.25..07.01.2056 |
0.24%
|
Greater Orlando Aviation Authority 5.25% 10/01/2048
|
Greater.Orlando.Aviation.Authority.5.25..10.01.2048 |
0.24%
|
New York Transportation Development Corp 5.50% 06/30/2059
|
New.York.Transportation.Development.Corp.5.50..06.30.2059 |
0.24%
|
Orange County Health Facilities Authority 5.25% 10/01/2056
|
Orange.County.Health.Facilities.Authority.5.25..10.01.2056 |
0.24%
|
State of Illinois 5.00% 01/01/2041
|
State.of.Illinois.5.00..01.01.2041 |
0.23%
|
City of Tampa FL 09/01/2049
|
City.of.Tampa.FL.09.01.2049 |
0.23%
|
Southeast Energy Authority A Cooperative District 5.00% 11/01/2035
|
Southeast.Energy.Authority.A.Cooperative.District.5.00..11.01.2035 |
0.23%
|
City of Cape Coral FL Water & Sewer Revenue 5.50% 03/01/2043
|
City.of.Cape.Coral.FL.Water...Sewer.Revenue.5.50..03.01.2043 |
0.23%
|
Philadelphia Authority for Industrial Development 5.50% 11/01/2060
|
Philadelphia.Authority.for.Industrial.Development.5.50..11.01.2060 |
0.23%
|
West Virginia Hospital Finance Authority 4.25% 06/01/2047
|
West.Virginia.Hospital.Finance.Authority.4.25..06.01.2047 |
0.23%
|
City & County of Denver CO Airport System Revenue 5.25% 12/01/2048
|
City...County.of.Denver.CO.Airport.System.Revenue.5.25..12.01.2048 |
0.23%
|
Colorado Health Facilities Authority 5.00% 11/15/2048
|
Colorado.Health.Facilities.Authority.5.00..11.15.2048 |
0.23%
|
Wisconsin Center District 5.25% 12/15/2061
|
Wisconsin.Center.District.5.25..12.15.2061 |
0.23%
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2033
|
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2033 |
0.22%
|
Public Finance Authority 5.20% 12/01/2037
|
Public.Finance.Authority.5.20..12.01.2037 |
0.22%
|
Children's Trust Fund 5.50% 05/15/2039
|
Children.s.Trust.Fund.5.50..05.15.2039 |
0.22%
|
Tobacco Settlement Financing Corp 5.25% 06/01/2046
|
Tobacco.Settlement.Financing.Corp.5.25..06.01.2046 |
0.22%
|
Centerra Metropolitan District No 1 5.00% 12/01/2047
|
Centerra.Metropolitan.District.No.1.5.00..12.01.2047 |
0.22%
|
Public Finance Authority 5.35% 12/01/2045
|
Public.Finance.Authority.5.35..12.01.2045 |
0.22%
|
Grand Parkway Transportation Corp 4.00% 10/01/2049
|
Grand.Parkway.Transportation.Corp.4.00..10.01.2049 |
0.22%
|
New York Transportation Development Corp 5.25% 01/01/2050
|
New.York.Transportation.Development.Corp.5.25..01.01.2050 |
0.22%
|
Windler Public Improvement Authority 12/01/2041
|
Windler.Public.Improvement.Authority.12.01.2041 |
0.22%
|
Regents of the University of California Medical Center Pooled Revenue 3.50% 05/15/2054
|
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.3.50..05.15.2054 |
0.22%
|
Crowley Independent School District 4.25% 02/01/2053
|
Crowley.Independent.School.District.4.25..02.01.2053 |
0.22%
|
New York Transportation Development Corp 5.50% 06/30/2060
|
New.York.Transportation.Development.Corp.5.50..06.30.2060 |
0.22%
|
Dallas Fort Worth International Airport 5.50% 11/01/2050
|
Dallas.Fort.Worth.International.Airport.5.50..11.01.2050 |
0.22%
|
Minnesota Agricultural & Economic Development Board 5.25% 01/01/2054
|
Minnesota.Agricultural...Economic.Development.Board.5.25..01.01.2054 |
0.22%
|
New York Counties Tobacco Trust V 06/01/2050
|
New.York.Counties.Tobacco.Trust.V.06.01.2050 |
0.22%
|
Cleveland Department of Public Utilities Division of Public Power 11/15/2038
|
Cleveland.Department.of.Public.Utilities.Division.of.Public.Power.11.15.2038 |
0.22%
|
New Hampshire Business Finance Authority 4.38% 09/20/2036
|
New.Hampshire.Business.Finance.Authority.4.38..09.20.2036 |
0.22%
|
Tender Option Bond Trust Receipts/Certificates 11.65% 11/15/2053
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.65..11.15.2053 |
0.21%
|
New York Transportation Development Corp 5.50% 06/30/2054
|
New.York.Transportation.Development.Corp.5.50..06.30.2054 |
0.21%
|
Pennsylvania Turnpike Commission 5.13% 12/01/2039
|
Pennsylvania.Turnpike.Commission.5.13..12.01.2039 |
0.21%
|
Lower Colorado River Authority 5.25% 05/15/2056
|
Lower.Colorado.River.Authority.5.25..05.15.2056 |
0.21%
|
California Community Choice Financing Authority 5.00% 05/01/2054
|
California.Community.Choice.Financing.Authority.5.00..05.01.2054 |
0.21%
|
New York City Municipal Water Finance Authority 4.00% 06/15/2050
|
New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2050 |
0.21%
|
Tobacco Settlement Financing Corp 5.00% 06/01/2046
|
Tobacco.Settlement.Financing.Corp.5.00..06.01.2046 |
0.21%
|
New Hope Cultural Education Facilities Finance Corp 5.00% 10/01/2026
|
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..10.01.2026 |
0.21%
|
Tender Option Bond Trust Receipts/Certificates 9.93% 07/01/2053
|
Tender.Option.Bond.Trust.Receipts.Certificates.9.93..07.01.2053 |
0.21%
|
Tender Option Bond Trust Receipts/Certificates 11.67% 05/15/2062
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.67..05.15.2062 |
0.2%
|
Black Belt Energy Gas District 5.25% 12/01/2053
|
Black.Belt.Energy.Gas.District.5.25..12.01.2053 |
0.2%
|
City of Houston TX Airport System Revenue 5.50% 07/15/2038
|
City.of.Houston.TX.Airport.System.Revenue.5.50..07.15.2038 |
0.2%
|
Tender Option Bond Trust Receipts/Certificates 10.23% 06/01/2053
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.23..06.01.2053 |
0.2%
|
Tender Option Bond Trust Receipts/Certificates 11.96% 11/15/2049
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.96..11.15.2049 |
0.2%
|
Port of Portland OR Airport Revenue 5.50% 07/01/2053
|
Port.of.Portland.OR.Airport.Revenue.5.50..07.01.2053 |
0.2%
|
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2049
|
Metropolitan.Washington.Airports.Authority.Dulles.Toll.Road.Revenue.4.00..10.01.2049 |
0.2%
|
Colorado Health Facilities Authority 4.00% 08/01/2049
|
Colorado.Health.Facilities.Authority.4.00..08.01.2049 |
0.2%
|
Southeast Energy Authority A Cooperative District 4.00% 12/01/2051
|
Southeast.Energy.Authority.A.Cooperative.District.4.00..12.01.2051 |
0.2%
|
Southeast Energy Authority A Cooperative District 5.50% 01/01/2053
|
Southeast.Energy.Authority.A.Cooperative.District.5.50..01.01.2053 |
0.2%
|
County of Franklin OH 5.00% 11/01/2048
|
County.of.Franklin.OH.5.00..11.01.2048 |
0.2%
|
Main Street Natural Gas Inc 5.00% 05/01/2055
|
Main.Street.Natural.Gas.Inc.5.00..05.01.2055 |
0.2%
|
Tarrant County Cultural Education Facilities Finance Corp 6.38% 02/15/2048
|
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.6.38..02.15.2048 |
0.2%
|
Chicago O'Hare International Airport 5.00% 01/01/2052
|
Chicago.O.Hare.International.Airport.5.00..01.01.2052 |
0.2%
|
County of Howard MD 4.50% 02/15/2047
|
County.of.Howard.MD.4.50..02.15.2047 |
0.19%
|
New Hope Cultural Education Facilities Finance Corp 5.00% 07/01/2046
|
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..07.01.2046 |
0.19%
|
San Jose Evergreen Community College District 09/01/2030
|
San.Jose.Evergreen.Community.College.District.09.01.2030 |
0.19%
|
Invesco Intermediate Municipal ETF
|
Invesco.Intermediate.Municipal.ETF |
0.19%
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75% 07/01/2053
|
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.4.75..07.01.2053 |
0.19%
|
Rockland Tobacco Asset Securitization Corp 5.75% 08/15/2043
|
Rockland.Tobacco.Asset.Securitization.Corp.5.75..08.15.2043 |
0.19%
|
New Hope Cultural Education Facilities Finance Corp 5.00% 08/15/2047
|
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..08.15.2047 |
0.19%
|
Maryland Economic Development Corp 5.25% 06/30/2055
|
Maryland.Economic.Development.Corp.5.25..06.30.2055 |
0.19%
|
Virginia Small Business Financing Authority 5.00% 12/31/2047
|
Virginia.Small.Business.Financing.Authority.5.00..12.31.2047 |
0.19%
|
Build NYC Resource Corp 5.00% 01/01/2035
|
Build.NYC.Resource.Corp.5.00..01.01.2035 |
0.19%
|
New Jersey Turnpike Authority 5.25% 01/01/2050
|
New.Jersey.Turnpike.Authority.5.25..01.01.2050 |
0.19%
|
Puerto Rico Electric Power Authority 5.25% 07/01/2031
|
Puerto.Rico.Electric.Power.Authority.5.25..07.01.2031 |
0.19%
|
County of Hamilton OH 5.00% 01/01/2046
|
County.of.Hamilton.OH.5.00..01.01.2046 |
0.19%
|
Allegheny County Industrial Development Authority 5.13% 05/01/2030
|
Allegheny.County.Industrial.Development.Authority.5.13..05.01.2030 |
0.19%
|
Waterstone Metropolitan District No 1 4.75% 12/01/2054
|
Waterstone.Metropolitan.District.No.1.4.75..12.01.2054 |
0.18%
|
Metropolitan Transportation Authority 5.25% 11/15/2055
|
Metropolitan.Transportation.Authority.5.25..11.15.2055 |
0.18%
|
Isle Wight County Industrial Development Authority 5.25% 07/01/2048
|
Isle.Wight.County.Industrial.Development.Authority.5.25..07.01.2048 |
0.18%
|
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 5.00% 04/01/2035
|
Southern.Ute.Indian.Tribe.of.the.Southern.Ute.Reservation.of.Colorado.5.00..04.01.2035 |
0.18%
|
Wisconsin Health & Educational Facilities Authority 4.00% 12/01/2051
|
Wisconsin.Health...Educational.Facilities.Authority.4.00..12.01.2051 |
0.18%
|
State of California 3.00% 11/01/2050
|
State.of.California.3.00..11.01.2050 |
0.18%
|
Tender Option Bond Trust Receipts/Certificates 10.64% 08/15/2051
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.64..08.15.2051 |
0.18%
|
Idaho Health Facilities Authority 5.25% 11/15/2047
|
Idaho.Health.Facilities.Authority.5.25..11.15.2047 |
0.18%
|
New York Transportation Development Corp 5.00% 08/01/2031
|
New.York.Transportation.Development.Corp.5.00..08.01.2031 |
0.18%
|
Jarrell Independent School District 4.25% 02/15/2053
|
Jarrell.Independent.School.District.4.25..02.15.2053 |
0.18%
|
|
|
Silicon.Valley.Tobacco.Securitization.Authority.06.01.2041 |
0.18%
|
New York Transportation Development Corp 5.00% 12/01/2038
|
New.York.Transportation.Development.Corp.5.00..12.01.2038 |
0.18%
|
Greater Texoma Utility Authority 4.25% 10/01/2053
|
Greater.Texoma.Utility.Authority.4.25..10.01.2053 |
0.18%
|
County of Miami-Dade Seaport Department 5.25% 10/01/2052
|
County.of.Miami.Dade.Seaport.Department.5.25..10.01.2052 |
0.18%
|
Tender Option Bond Trust Receipts/Certificates 11.95% 12/01/2055
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.95..12.01.2055 |
0.18%
|
New York Transportation Development Corp 5.00% 01/01/2034
|
New.York.Transportation.Development.Corp.5.00..01.01.2034 |
0.18%
|
City of Tallahassee FL 5.00% 12/01/2055
|
City.of.Tallahassee.FL.5.00..12.01.2055 |
0.18%
|
California Community Choice Financing Authority 5.00% 08/01/2055
|
California.Community.Choice.Financing.Authority.5.00..08.01.2055 |
0.18%
|
Aubrey Independent School District 4.00% 02/15/2052
|
Aubrey.Independent.School.District.4.00..02.15.2052 |
0.18%
|
Waterset South Community Development District 5.65% 05/01/2056
|
Waterset.South.Community.Development.District.5.65..05.01.2056 |
0.17%
|
Menifee Union School District 08/01/2034
|
Menifee.Union.School.District.08.01.2034 |
0.17%
|
City of Fort Morgan CO Wastewater Revenue 5.25% 12/01/2056
|
City.of.Fort.Morgan.CO.Wastewater.Revenue.5.25..12.01.2056 |
0.17%
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2029
|
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2029 |
0.17%
|
Glendale Industrial Development Authority 5.00% 11/15/2032
|
Glendale.Industrial.Development.Authority.5.00..11.15.2032 |
0.17%
|
Tender Option Bond Trust Receipts/Certificates 12.79% 03/15/2053
|
Tender.Option.Bond.Trust.Receipts.Certificates.12.79..03.15.2053 |
0.17%
|
Commonwealth of Govt Dev Bk 4.00% 07/01/2035
|
Commonwealth.of.Govt.Dev.Bk.4.00..07.01.2035 |
0.17%
|
New York Counties Tobacco Trust IV 6.25% 06/01/2041
|
New.York.Counties.Tobacco.Trust.IV.6.25..06.01.2041 |
0.17%
|
South Dakota Health & Educational Facilities Authority 5.00% 11/01/2044
|
South.Dakota.Health...Educational.Facilities.Authority.5.00..11.01.2044 |
0.17%
|
Iowa Finance Authority 4.75% 08/01/2042
|
Iowa.Finance.Authority.4.75..08.01.2042 |
0.17%
|
Main Street Natural Gas Inc 4.00% 08/01/2052
|
Main.Street.Natural.Gas.Inc.4.00..08.01.2052 |
0.17%
|
New York Transportation Development Corp 5.00% 01/01/2036
|
New.York.Transportation.Development.Corp.5.00..01.01.2036 |
0.17%
|
Main Street Natural Gas Inc 4.00% 05/01/2052
|
Main.Street.Natural.Gas.Inc.4.00..05.01.2052 |
0.17%
|
Clovis Unified School District 08/01/2029
|
Clovis.Unified.School.District.08.01.2029 |
0.17%
|
Clifton Higher Education Finance Corp 4.00% 08/15/2050
|
Clifton.Higher.Education.Finance.Corp.4.00..08.15.2050 |
0.17%
|
Ritoro Metropolitan District 4.75% 12/01/2054
|
Ritoro.Metropolitan.District.4.75..12.01.2054 |
0.17%
|
White Buffalo Metropolitan District No 3 9.00% 12/15/2055
|
White.Buffalo.Metropolitan.District.No.3.9.00..12.15.2055 |
0.17%
|
Kentucky Economic Development Finance Authority 5.00% 01/01/2045
|
Kentucky.Economic.Development.Finance.Authority.5.00..01.01.2045 |
0.17%
|
Patterson Joint Unified School District 08/01/2037
|
Patterson.Joint.Unified.School.District.08.01.2037 |
0.16%
|
City of Austin TX Airport System Revenue 5.25% 11/15/2047
|
City.of.Austin.TX.Airport.System.Revenue.5.25..11.15.2047 |
0.16%
|
Capital Trust Agency Inc 5.00% 07/01/2037
|
Capital.Trust.Agency.Inc.5.00..07.01.2037 |
0.16%
|
Children's Trust Fund 05/15/2057
|
Children.s.Trust.Fund.05.15.2057 |
0.16%
|
North Broward Hospital District 5.00% 01/01/2042
|
North.Broward.Hospital.District.5.00..01.01.2042 |
0.16%
|
Arizona Industrial Development Authority 5.00% 07/01/2039
|
Arizona.Industrial.Development.Authority.5.00..07.01.2039 |
0.16%
|
Tender Option Bond Trust Receipts/Certificates 12.66% 07/01/2052
|
Tender.Option.Bond.Trust.Receipts.Certificates.12.66..07.01.2052 |
0.16%
|
Sarasota County Public Hospital District 4.00% 07/01/2052
|
Sarasota.County.Public.Hospital.District.4.00..07.01.2052 |
0.16%
|
State of Illinois 5.00% 05/01/2030
|
State.of.Illinois.5.00..05.01.2030 |
0.16%
|
Wayne County Airport Authority 5.75% 12/01/2050
|
Wayne.County.Airport.Authority.5.75..12.01.2050 |
0.16%
|
St Louis County Industrial Development Authority 5.50% 09/01/2033
|
St.Louis.County.Industrial.Development.Authority.5.50..09.01.2033 |
0.16%
|
Tender Option Bond Trust Receipts/Certificates 10.53% 08/15/2054
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.53..08.15.2054 |
0.15%
|
Virginia Small Business Financing Authority 5.00% 12/31/2049
|
Virginia.Small.Business.Financing.Authority.5.00..12.31.2049 |
0.15%
|
Children's Trust Fund 05/15/2050
|
Children.s.Trust.Fund.05.15.2050 |
0.15%
|
Columbia County Hospital Authority/GA 5.13% 04/01/2048
|
Columbia.County.Hospital.Authority.GA.5.13..04.01.2048 |
0.15%
|
Tender Option Bond Trust Receipts/Certificates 11.92% 08/15/2049
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.92..08.15.2049 |
0.15%
|
Industrial Development Authority of the County of Pima/The 5.25% 07/01/2048
|
Industrial.Development.Authority.of.the.County.of.Pima.The.5.25..07.01.2048 |
0.15%
|
Southeast Energy Authority A Cooperative District 5.00% 01/01/2056
|
Southeast.Energy.Authority.A.Cooperative.District.5.00..01.01.2056 |
0.15%
|
New Jersey Health Care Facilities Financing Authority 4.00% 07/01/2047
|
New.Jersey.Health.Care.Facilities.Financing.Authority.4.00..07.01.2047 |
0.15%
|
New York Transportation Development Corp 4.38% 10/01/2045
|
New.York.Transportation.Development.Corp.4.38..10.01.2045 |
0.15%
|
California Community Choice Financing Authority 5.00% 02/01/2055
|
California.Community.Choice.Financing.Authority.5.00..02.01.2055 |
0.15%
|
New York State Dormitory Authority 5.50% 07/01/2031
|
New.York.State.Dormitory.Authority.5.50..07.01.2031 |
0.15%
|
County of Dorchester SC 5.50% 10/01/2051
|
County.of.Dorchester.SC.5.50..10.01.2051 |
0.15%
|
Dry Creek Joint Elementary School District 08/01/2043
|
Dry.Creek.Joint.Elementary.School.District.08.01.2043 |
0.15%
|
Kentucky Economic Development Finance Authority 5.00% 07/01/2037
|
Kentucky.Economic.Development.Finance.Authority.5.00..07.01.2037 |
0.15%
|
South Dakota Housing Development Authority 4.90% 11/01/2043
|
South.Dakota.Housing.Development.Authority.4.90..11.01.2043 |
0.15%
|
State of Illinois 5.50% 05/01/2039
|
State.of.Illinois.5.50..05.01.2039 |
0.15%
|
Black Belt Energy Gas District 5.25% 06/01/2036
|
Black.Belt.Energy.Gas.District.5.25..06.01.2036 |
0.15%
|
Washington State Housing Finance Commission 3.50% 12/20/2035
|
Washington.State.Housing.Finance.Commission.3.50..12.20.2035 |
0.15%
|
Massachusetts Port Authority 5.00% 07/01/2046
|
Massachusetts.Port.Authority.5.00..07.01.2046 |
0.15%
|
Energy Southeast A Cooperative District 5.25% 07/01/2054
|
Energy.Southeast.A.Cooperative.District.5.25..07.01.2054 |
0.15%
|
Tender Option Bond Trust Receipts/Certificates 9.94% 03/15/2050
|
Tender.Option.Bond.Trust.Receipts.Certificates.9.94..03.15.2050 |
0.15%
|
Tender Option Bond Trust Receipts/Certificates 12.66% 11/15/2054
|
Tender.Option.Bond.Trust.Receipts.Certificates.12.66..11.15.2054 |
0.15%
|
Illinois Sports Facilities Authority/The 5.25% 06/15/2031
|
Illinois.Sports.Facilities.Authority.The.5.25..06.15.2031 |
0.14%
|
Tender Option Bond Trust Receipts/Certificates 10.72% 01/01/2054
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.72..01.01.2054 |
0.14%
|
South Carolina Public Service Authority 5.25% 12/01/2056
|
South.Carolina.Public.Service.Authority.5.25..12.01.2056 |
0.14%
|
Tender Option Bond Trust Receipts/Certificates 11.10% 03/01/2055
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.10..03.01.2055 |
0.14%
|
Tender Option Bond Trust Receipts/Certificates 10.66% 08/15/2049
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.66..08.15.2049 |
0.14%
|
California County Tobacco Securitization Agency 06/01/2055
|
California.County.Tobacco.Securitization.Agency.06.01.2055 |
0.14%
|
Caddo Mills Independent School District 4.25% 02/15/2053
|
Caddo.Mills.Independent.School.District.4.25..02.15.2053 |
0.14%
|
Maryland Health & Higher Educational Facilities Authority 5.25% 07/01/2052
|
Maryland.Health...Higher.Educational.Facilities.Authority.5.25..07.01.2052 |
0.14%
|
County of Lake FL 5.75% 08/15/2050
|
County.of.Lake.FL.5.75..08.15.2050 |
0.14%
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040
|
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.4.33..07.01.2040 |
0.14%
|
New Hampshire Housing Finance Authority 5.13% 07/01/2053
|
New.Hampshire.Housing.Finance.Authority.5.13..07.01.2053 |
0.14%
|
Parkdale Community Authority 5.50% 12/01/2055
|
Parkdale.Community.Authority.5.50..12.01.2055 |
0.14%
|
Tender Option Bond Trust Receipts/Certificates 10.64% 01/01/2048
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.64..01.01.2048 |
0.14%
|
City of Salt Lake City UT Airport Revenue 5.25% 07/01/2048
|
City.of.Salt.Lake.City.UT.Airport.Revenue.5.25..07.01.2048 |
0.14%
|
Texas Private Activity Bond Surface Transportation Corp 5.50% 12/31/2058
|
Texas.Private.Activity.Bond.Surface.Transportation.Corp.5.50..12.31.2058 |
0.14%
|
County of Ward ND 5.00% 06/01/2048
|
County.of.Ward.ND.5.00..06.01.2048 |
0.14%
|
Dawson Trails Metropolitan District No 1 12/01/2033
|
Dawson.Trails.Metropolitan.District.No.1.12.01.2033 |
0.14%
|
County of Fayette OH 5.25% 12/01/2054
|
County.of.Fayette.OH.5.25..12.01.2054 |
0.14%
|
Tender Option Bond Trust Receipts/Certificates 13.68% 12/01/2054
|
Tender.Option.Bond.Trust.Receipts.Certificates.13.68..12.01.2054 |
0.14%
|
Pennsylvania Economic Development Financing Authority 5.00% 12/31/2057
|
Pennsylvania.Economic.Development.Financing.Authority.5.00..12.31.2057 |
0.14%
|
New Hope Cultural Education Facilities Finance Corp 5.00% 01/01/2042
|
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..01.01.2042 |
0.14%
|
City of Wichita KS 5.75% 05/15/2045
|
City.of.Wichita.KS.5.75..05.15.2045 |
0.14%
|
North Carolina Turnpike Authority 01/01/2052
|
North.Carolina.Turnpike.Authority.01.01.2052 |
0.14%
|
Kansas City Industrial Development Authority 5.00% 03/01/2049
|
Kansas.City.Industrial.Development.Authority.5.00..03.01.2049 |
0.14%
|
Colorado State University Research Foundation 5.38% 03/01/2055
|
Colorado.State.University.Research.Foundation.5.38..03.01.2055 |
0.13%
|
New York Transportation Development Corp 5.38% 08/01/2036
|
New.York.Transportation.Development.Corp.5.38..08.01.2036 |
0.13%
|
California Statewide Communities Development Authority 5.25% 12/01/2056
|
California.Statewide.Communities.Development.Authority.5.25..12.01.2056 |
0.13%
|
Commonwealth of Govt Dev Bk 4.00% 07/01/2037
|
Commonwealth.of.Govt.Dev.Bk.4.00..07.01.2037 |
0.13%
|
County of Grant WA 5.50% 12/01/2060
|
County.of.Grant.WA.5.50..12.01.2060 |
0.13%
|
Lower Alabama Gas District/The 5.00% 09/01/2046
|
Lower.Alabama.Gas.District.The.5.00..09.01.2046 |
0.13%
|
Belford North Metropolitan District 5.50% 12/01/2050
|
Belford.North.Metropolitan.District.5.50..12.01.2050 |
0.13%
|
New Hope Cultural Education Facilities Finance Corp 4.00% 08/15/2051
|
New.Hope.Cultural.Education.Facilities.Finance.Corp.4.00..08.15.2051 |
0.13%
|
Children's Trust Fund 05/15/2057
|
Children.s.Trust.Fund.05.15.2057 |
0.13%
|
Tender Option Bond Trust Receipts/Certificates 12.79% 10/01/2055
|
Tender.Option.Bond.Trust.Receipts.Certificates.12.79..10.01.2055 |
0.13%
|
County of Lake FL 5.50% 08/15/2040
|
County.of.Lake.FL.5.50..08.15.2040 |
0.12%
|
Kentucky Municipal Power Agency 4.00% 09/01/2045
|
Kentucky.Municipal.Power.Agency.4.00..09.01.2045 |
0.12%
|
City of Houston TX Hotel Occupancy Tax & Special Revenue 5.50% 09/01/2058
|
City.of.Houston.TX.Hotel.Occupancy.Tax...Special.Revenue.5.50..09.01.2058 |
0.12%
|
Tender Option Bond Trust Receipts/Certificates 12.66% 11/15/2053
|
Tender.Option.Bond.Trust.Receipts.Certificates.12.66..11.15.2053 |
0.12%
|
County of Muskingum OH 5.00% 02/15/2044
|
County.of.Muskingum.OH.5.00..02.15.2044 |
0.12%
|
Tender Option Bond Trust Receipts/Certificates 12.38% 10/01/2060
|
Tender.Option.Bond.Trust.Receipts.Certificates.12.38..10.01.2060 |
0.12%
|
Indiana Finance Authority 4.00% 12/01/2049
|
Indiana.Finance.Authority.4.00..12.01.2049 |
0.12%
|
City of San Antonio TX Electric & Gas Systems Revenue 5.50% 02/01/2049
|
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.50..02.01.2049 |
0.12%
|
Tender Option Bond Trust Receipts/Certificates 10.96% 07/01/2046
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.96..07.01.2046 |
0.12%
|
City of Houston TX Hotel Occupancy Tax & Special Revenue 5.50% 09/01/2058
|
City.of.Houston.TX.Hotel.Occupancy.Tax...Special.Revenue.5.50..09.01.2058 |
0.12%
|
City of Wichita KS 5.00% 05/15/2047
|
City.of.Wichita.KS.5.00..05.15.2047 |
0.12%
|
Metropolitan Water Reclamation District of Greater Chicago 4.00% 12/01/2051
|
Metropolitan.Water.Reclamation.District.of.Greater.Chicago.4.00..12.01.2051 |
0.12%
|
Alachua County Health Facilities Authority 5.00% 11/15/2061
|
Alachua.County.Health.Facilities.Authority.5.00..11.15.2061 |
0.12%
|
Public Finance Authority 5.75% 12/31/2065
|
Public.Finance.Authority.5.75..12.31.2065 |
0.12%
|
State of Washington 5.00% 08/01/2046
|
State.of.Washington.5.00..08.01.2046 |
0.12%
|
Central Plains Energy Project 5.00% 05/01/2053
|
Central.Plains.Energy.Project.5.00..05.01.2053 |
0.12%
|
Kentucky Public Energy Authority 5.00% 12/01/2033
|
Kentucky.Public.Energy.Authority.5.00..12.01.2033 |
0.12%
|
County of Miami-Dade Seaport Department 4.00% 10/01/2050
|
County.of.Miami.Dade.Seaport.Department.4.00..10.01.2050 |
0.12%
|
South Aurora Regional Improvement Authority 6.75% 12/01/2055
|
South.Aurora.Regional.Improvement.Authority.6.75..12.01.2055 |
0.12%
|
Mississippi Development Bank 5.25% 03/01/2055
|
Mississippi.Development.Bank.5.25..03.01.2055 |
0.12%
|
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2046
|
City.of.Salt.Lake.City.UT.Airport.Revenue.5.00..07.01.2046 |
0.12%
|
Glendale Industrial Development Authority 5.00% 11/15/2045
|
Glendale.Industrial.Development.Authority.5.00..11.15.2045 |
0.12%
|
Maryland Health & Higher Educational Facilities Authority 4.00% 06/01/2055
|
Maryland.Health...Higher.Educational.Facilities.Authority.4.00..06.01.2055 |
0.12%
|
County of Miami-Dade Seaport Department 5.00% 10/01/2047
|
County.of.Miami.Dade.Seaport.Department.5.00..10.01.2047 |
0.11%
|
Monongalia County Commission Excise Tax District 7.50% 06/01/2043
|
Monongalia.County.Commission.Excise.Tax.District.7.50..06.01.2043 |
0.11%
|
Washington State Housing Finance Commission 5.25% 07/01/2064
|
Washington.State.Housing.Finance.Commission.5.25..07.01.2064 |
0.11%
|
Puerto Rico Electric Power Authority 4.75% 07/01/2033
|
Puerto.Rico.Electric.Power.Authority.4.75..07.01.2033 |
0.11%
|
Palm Beach County Health Facilities Authority 5.25% 11/01/2055
|
Palm.Beach.County.Health.Facilities.Authority.5.25..11.01.2055 |
0.11%
|
Pennsylvania Turnpike Commission 4.00% 12/01/2050
|
Pennsylvania.Turnpike.Commission.4.00..12.01.2050 |
0.11%
|
Tender Option Bond Trust Receipts/Certificates 12.67% 09/01/2053
|
Tender.Option.Bond.Trust.Receipts.Certificates.12.67..09.01.2053 |
0.11%
|
Aurora Highlands Community Authority Board 5.75% 12/01/2051
|
Aurora.Highlands.Community.Authority.Board.5.75..12.01.2051 |
0.11%
|
Tender Option Bond Trust Receipts/Certificates 11.07% 06/01/2056
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.07..06.01.2056 |
0.11%
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.78% 07/01/2058
|
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.4.78..07.01.2058 |
0.11%
|
Tuscaloosa County Industrial Development Authority 5.25% 05/01/2044
|
Tuscaloosa.County.Industrial.Development.Authority.5.25..05.01.2044 |
0.11%
|
County of Cuyahoga OH 5.50% 02/15/2057
|
County.of.Cuyahoga.OH.5.50..02.15.2057 |
0.11%
|
Virginia Small Business Financing Authority 5.00% 12/31/2057
|
Virginia.Small.Business.Financing.Authority.5.00..12.31.2057 |
0.11%
|
Allegheny County Hospital Development Authority 4.00% 04/01/2044
|
Allegheny.County.Hospital.Development.Authority.4.00..04.01.2044 |
0.1%
|
Public Finance Authority 6.00% 06/01/2062
|
Public.Finance.Authority.6.00..06.01.2062 |
0.1%
|
Taney County Industrial Development Authority 6.00% 10/01/2049
|
Taney.County.Industrial.Development.Authority.6.00..10.01.2049 |
0.1%
|
County of Ward ND 5.00% 06/01/2053
|
County.of.Ward.ND.5.00..06.01.2053 |
0.1%
|
Texas Transportation Commission State Highway 249 System 08/01/2039
|
Texas.Transportation.Commission.State.Highway.249.System.08.01.2039 |
0.1%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2054
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2054 |
0.1%
|
Texas Transportation Commission State Highway 249 System 08/01/2037
|
Texas.Transportation.Commission.State.Highway.249.System.08.01.2037 |
0.1%
|
Tender Option Bond Trust Receipts/Certificates 17.19% 05/01/2042
|
Tender.Option.Bond.Trust.Receipts.Certificates.17.19..05.01.2042 |
0.1%
|
City Of South Miami Health Facilities Authority Inc 4.00% 08/15/2047
|
City.Of.South.Miami.Health.Facilities.Authority.Inc.4.00..08.15.2047 |
0.1%
|
Mississippi Business Finance Corp 2.38% 06/01/2044
|
Mississippi.Business.Finance.Corp.2.38..06.01.2044 |
0.1%
|
Tender Option Bond Trust Receipts/Certificates 10.52% 02/01/2053
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.52..02.01.2053 |
0.1%
|
Tender Option Bond Trust Receipts/Certificates 11.40% 02/01/2050
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.40..02.01.2050 |
0.1%
|
Tender Option Bond Trust Receipts/Certificates 11.70% 08/01/2055
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.70..08.01.2055 |
0.1%
|
Clackamas County Hospital Facility Authority 5.38% 11/15/2055
|
Clackamas.County.Hospital.Facility.Authority.5.38..11.15.2055 |
0.1%
|
Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue 7.00% 12/01/2034
|
Mulberry.Metropolitan.District.No.2.Capital.Facilities.Fee.Revenue.7.00..12.01.2034 |
0.1%
|
Public Finance Authority 5.75% 04/01/2035
|
Public.Finance.Authority.5.75..04.01.2035 |
0.1%
|
New Hope Cultural Education Facilities Finance Corp 4.75% 12/31/2049
|
New.Hope.Cultural.Education.Facilities.Finance.Corp.4.75..12.31.2049 |
0.1%
|
Tender Option Bond Trust Receipts/Certificates 11.80% 12/01/2050
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.80..12.01.2050 |
0.1%
|
Hogback Metropolitan District 5.00% 12/01/2041
|
Hogback.Metropolitan.District.5.00..12.01.2041 |
0.1%
|
M-S-R Energy Authority 6.50% 11/01/2039
|
M.S.R.Energy.Authority.6.50..11.01.2039 |
0.1%
|
Maricopa County Industrial Development Authority 4.00% 07/01/2051
|
Maricopa.County.Industrial.Development.Authority.4.00..07.01.2051 |
0.1%
|
State of Illinois 5.00% 11/01/2036
|
State.of.Illinois.5.00..11.01.2036 |
0.1%
|
Public Finance Authority 5.63% 12/15/2030
|
Public.Finance.Authority.5.63..12.15.2030 |
0.1%
|
Tender Option Bond Trust Receipts/Certificates 11.87% 10/01/2055
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.87..10.01.2055 |
0.09%
|
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2038
|
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2038 |
0.09%
|
Tobacco Settlement Financing Corp/RI 5.00% 06/01/2035
|
Tobacco.Settlement.Financing.Corp.RI.5.00..06.01.2035 |
0.09%
|
Indiana Finance Authority 5.00% 07/01/2055
|
Indiana.Finance.Authority.5.00..07.01.2055 |
0.09%
|
Tender Option Bond Trust Receipts/Certificates 10.58% 07/01/2048
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.58..07.01.2048 |
0.09%
|
La Paz County Industrial Development Authority 5.00% 02/15/2048
|
La.Paz.County.Industrial.Development.Authority.5.00..02.15.2048 |
0.09%
|
County of Prince George's MD 5.00% 04/01/2028
|
County.of.Prince.George.s.MD.5.00..04.01.2028 |
0.09%
|
M-S-R Energy Authority 6.13% 11/01/2029
|
M.S.R.Energy.Authority.6.13..11.01.2029 |
0.09%
|
County of Broward FL Airport System Revenue 4.00% 10/01/2049
|
County.of.Broward.FL.Airport.System.Revenue.4.00..10.01.2049 |
0.09%
|
Johnstown Plaza Metropolitan District 4.25% 12/01/2046
|
Johnstown.Plaza.Metropolitan.District.4.25..12.01.2046 |
0.09%
|
Tender Option Bond Trust Receipts/Certificates 10.68% 07/15/2055
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.68..07.15.2055 |
0.09%
|
Centerra Metropolitan District No 1 5.00% 12/01/2051
|
Centerra.Metropolitan.District.No.1.5.00..12.01.2051 |
0.09%
|
Tender Option Bond Trust Receipts/Certificates 9.91% 07/01/2052
|
Tender.Option.Bond.Trust.Receipts.Certificates.9.91..07.01.2052 |
0.09%
|
Louisiana Local Government Environmental Facilities & Community Development Auth 3.90% 11/01/2044
|
Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.3.90..11.01.2044 |
0.09%
|
Washington Health Care Facilities Authority 5.00% 09/01/2055
|
Washington.Health.Care.Facilities.Authority.5.00..09.01.2055 |
0.09%
|
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2036
|
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2036 |
0.09%
|
Public Finance Authority 5.13% 06/15/2039
|
Public.Finance.Authority.5.13..06.15.2039 |
0.09%
|
City of Henderson KY 4.70% 01/01/2052
|
City.of.Henderson.KY.4.70..01.01.2052 |
0.09%
|
Tender Option Bond Trust Receipts/Certificates 11.34% 06/01/2050
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.34..06.01.2050 |
0.09%
|
Illinois Finance Authority 6.50% 03/01/2055
|
Illinois.Finance.Authority.6.50..03.01.2055 |
0.09%
|
CSCDA Community Improvement Authority 3.13% 08/01/2056
|
CSCDA.Community.Improvement.Authority.3.13..08.01.2056 |
0.09%
|
Tulsa Municipal Airport Trust Trustees/OK 5.50% 12/01/2035
|
Tulsa.Municipal.Airport.Trust.Trustees.OK.5.50..12.01.2035 |
0.08%
|
Public Finance Authority 6.75% 08/01/2031
|
Public.Finance.Authority.6.75..08.01.2031 |
0.08%
|
Tender Option Bond Trust Receipts/Certificates 12.15% 11/01/2055
|
Tender.Option.Bond.Trust.Receipts.Certificates.12.15..11.01.2055 |
0.08%
|
Florida Development Finance Corp 5.50% 07/01/2053
|
Florida.Development.Finance.Corp.5.50..07.01.2053 |
0.08%
|
Illinois Finance Authority 5.50% 08/01/2043
|
Illinois.Finance.Authority.5.50..08.01.2043 |
0.08%
|
Philadelphia Authority for Industrial Development 5.00% 11/01/2047
|
Philadelphia.Authority.for.Industrial.Development.5.00..11.01.2047 |
0.08%
|
Tender Option Bond Trust Receipts/Certificates 12.67% 07/01/2054
|
Tender.Option.Bond.Trust.Receipts.Certificates.12.67..07.01.2054 |
0.08%
|
Philadelphia Authority for Industrial Development 5.00% 11/01/2047
|
Philadelphia.Authority.for.Industrial.Development.5.00..11.01.2047 |
0.08%
|
City of Kent WA 5.25% 12/01/2056
|
City.of.Kent.WA.5.25..12.01.2056 |
0.08%
|
Duluth Economic Development Authority 5.00% 02/15/2048
|
Duluth.Economic.Development.Authority.5.00..02.15.2048 |
0.08%
|
Commonwealth of Govt Dev Bk 4.00% 07/01/2041
|
Commonwealth.of.Govt.Dev.Bk.4.00..07.01.2041 |
0.08%
|
Tender Option Bond Trust Receipts/Certificates 10.91% 02/15/2055
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.91..02.15.2055 |
0.08%
|
Tender Option Bond Trust Receipts/Certificates 8.80% 11/15/2047
|
Tender.Option.Bond.Trust.Receipts.Certificates.8.80..11.15.2047 |
0.07%
|
City of Houston TX Airport System Revenue 4.00% 07/01/2041
|
City.of.Houston.TX.Airport.System.Revenue.4.00..07.01.2041 |
0.07%
|
Triborough Bridge & Tunnel Authority 5.50% 12/01/2059
|
Triborough.Bridge...Tunnel.Authority.5.50..12.01.2059 |
0.07%
|
Dry Creek Joint Elementary School District 08/01/2044
|
Dry.Creek.Joint.Elementary.School.District.08.01.2044 |
0.07%
|
South Carolina Jobs-Economic Development Authority 5.50% 11/01/2054
|
South.Carolina.Jobs.Economic.Development.Authority.5.50..11.01.2054 |
0.07%
|
Tender Option Bond Trust Receipts/Certificates 10.91% 10/01/2055
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.91..10.01.2055 |
0.07%
|
Clifton Higher Education Finance Corp 5.25% 02/15/2049
|
Clifton.Higher.Education.Finance.Corp.5.25..02.15.2049 |
0.07%
|
Tender Option Bond Trust Receipts/Certificates 9.16% 10/01/2053
|
Tender.Option.Bond.Trust.Receipts.Certificates.9.16..10.01.2053 |
0.07%
|
Public Finance Authority 6.88% 04/01/2051
|
Public.Finance.Authority.6.88..04.01.2051 |
0.07%
|
Lancaster County Hospital Authority/PA 5.00% 11/01/2046
|
Lancaster.County.Hospital.Authority.PA.5.00..11.01.2046 |
0.07%
|
Maricopa County Industrial Development Authority 5.00% 07/01/2054
|
Maricopa.County.Industrial.Development.Authority.5.00..07.01.2054 |
0.07%
|
City of Houston TX Airport System Revenue 5.00% 07/15/2028
|
City.of.Houston.TX.Airport.System.Revenue.5.00..07.15.2028 |
0.07%
|
Greater Orlando Aviation Authority 5.00% 10/01/2052
|
Greater.Orlando.Aviation.Authority.5.00..10.01.2052 |
0.07%
|
Sky Ranch Community Authority Board 5.75% 12/01/2052
|
Sky.Ranch.Community.Authority.Board.5.75..12.01.2052 |
0.07%
|
North Range Metropolitan District No 3 5.00% 12/01/2040
|
North.Range.Metropolitan.District.No.3.5.00..12.01.2040 |
0.07%
|
Peninsula Town Center Community Development Authority 5.00% 09/01/2045
|
Peninsula.Town.Center.Community.Development.Authority.5.00..09.01.2045 |
0.07%
|
Build NYC Resource Corp 5.25% 12/31/2033
|
Build.NYC.Resource.Corp.5.25..12.31.2033 |
0.07%
|
Pennsylvania Economic Development Financing Authority 4.00% 05/15/2048
|
Pennsylvania.Economic.Development.Financing.Authority.4.00..05.15.2048 |
0.07%
|
White Buffalo Metropolitan District No 3 5.50% 12/01/2050
|
White.Buffalo.Metropolitan.District.No.3.5.50..12.01.2050 |
0.07%
|
Colorado Crossing Metropolitan District No 2 5.00% 12/01/2047
|
Colorado.Crossing.Metropolitan.District.No.2.5.00..12.01.2047 |
0.07%
|
Tender Option Bond Trust Receipts/Certificates 11.71% 01/01/2050
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.71..01.01.2050 |
0.07%
|
County of Osceola FL Transportation Revenue 10/01/2048
|
County.of.Osceola.FL.Transportation.Revenue.10.01.2048 |
0.06%
|
Michigan Finance Authority 5.00% 06/01/2045
|
Michigan.Finance.Authority.5.00..06.01.2045 |
0.06%
|
State of Nevada Department of Business & Industry 12.00% 01/01/2065
|
State.of.Nevada.Department.of.Business...Industry.12.00..01.01.2065 |
0.06%
|
Tender Option Bond Trust Receipts/Certificates 17.19% 05/01/2042
|
Tender.Option.Bond.Trust.Receipts.Certificates.17.19..05.01.2042 |
0.06%
|
County of Miami-Dade FL Aviation Revenue 5.50% 10/01/2055
|
County.of.Miami.Dade.FL.Aviation.Revenue.5.50..10.01.2055 |
0.06%
|
Tender Option Bond Trust Receipts/Certificates 11.68% 04/01/2047
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.68..04.01.2047 |
0.06%
|
Kirkwood Industrial Development Authority 5.25% 05/15/2050
|
Kirkwood.Industrial.Development.Authority.5.25..05.15.2050 |
0.06%
|
City of Houston TX Hotel Occupancy Tax & Special Revenue 5.25% 09/01/2051
|
City.of.Houston.TX.Hotel.Occupancy.Tax...Special.Revenue.5.25..09.01.2051 |
0.06%
|
City of Houston TX Hotel Occupancy Tax & Special Revenue 5.25% 09/01/2051
|
City.of.Houston.TX.Hotel.Occupancy.Tax...Special.Revenue.5.25..09.01.2051 |
0.06%
|
Brevard County Health Facilities Authority 4.00% 04/01/2052
|
Brevard.County.Health.Facilities.Authority.4.00..04.01.2052 |
0.06%
|
Tender Option Bond Trust Receipts/Certificates 10.68% 12/01/2055
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.68..12.01.2055 |
0.06%
|
State of Iowa Board of Regents 3.00% 09/01/2056
|
State.of.Iowa.Board.of.Regents.3.00..09.01.2056 |
0.06%
|
New York Transportation Development Corp 5.25% 08/01/2031
|
New.York.Transportation.Development.Corp.5.25..08.01.2031 |
0.06%
|
Military Installation Development Authority 4.00% 06/01/2052
|
Military.Installation.Development.Authority.4.00..06.01.2052 |
0.06%
|
Black Desert Public Infrastructure District 4.00% 03/01/2051
|
Black.Desert.Public.Infrastructure.District.4.00..03.01.2051 |
0.06%
|
Tender Option Bond Trust Receipts/Certificates 10.91% 02/01/2046
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.91..02.01.2046 |
0.06%
|
County of Osceola FL Transportation Revenue 10/01/2044
|
County.of.Osceola.FL.Transportation.Revenue.10.01.2044 |
0.06%
|
Great Western Metropolitan District 4.75% 12/01/2050
|
Great.Western.Metropolitan.District.4.75..12.01.2050 |
0.06%
|
Rampart Range Metropolitan District No 5 4.00% 12/01/2051
|
Rampart.Range.Metropolitan.District.No.5.4.00..12.01.2051 |
0.06%
|
Washington State Housing Finance Commission 5.00% 07/01/2046
|
Washington.State.Housing.Finance.Commission.5.00..07.01.2046 |
0.06%
|
Columbus-Franklin County Finance Authority 5.00% 06/01/2028
|
Columbus.Franklin.County.Finance.Authority.5.00..06.01.2028 |
0.05%
|
Windler Public Improvement Authority 4.13% 12/01/2051
|
Windler.Public.Improvement.Authority.4.13..12.01.2051 |
0.05%
|
Metropolitan Nashville Airport Authority/The 5.00% 07/01/2054
|
Metropolitan.Nashville.Airport.Authority.The.5.00..07.01.2054 |
0.05%
|
Philadelphia Authority for Industrial Development 5.00% 06/15/2050
|
Philadelphia.Authority.for.Industrial.Development.5.00..06.15.2050 |
0.05%
|
City of Chicago IL 6.00% 01/01/2050
|
City.of.Chicago.IL.6.00..01.01.2050 |
0.05%
|
City of Bethel MN 4.25% 07/01/2047
|
City.of.Bethel.MN.4.25..07.01.2047 |
0.05%
|
Tender Option Bond Trust Receipts/Certificates 9.85% 06/01/2055
|
Tender.Option.Bond.Trust.Receipts.Certificates.9.85..06.01.2055 |
0.05%
|
New York State Dormitory Authority 5.50% 10/01/2054
|
New.York.State.Dormitory.Authority.5.50..10.01.2054 |
0.05%
|
Northern Tobacco Securitization Corp 4.00% 06/01/2050
|
Northern.Tobacco.Securitization.Corp.4.00..06.01.2050 |
0.05%
|
New York Transportation Development Corp 5.00% 08/01/2026
|
New.York.Transportation.Development.Corp.5.00..08.01.2026 |
0.05%
|
Health & Educational Facilities Authority of the State of Missouri 5.00% 02/01/2048
|
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.00..02.01.2048 |
0.05%
|
Tulsa Municipal Airport Trust Trustees/OK 5.50% 06/01/2035
|
Tulsa.Municipal.Airport.Trust.Trustees.OK.5.50..06.01.2035 |
0.04%
|
Washington State Housing Finance Commission 5.00% 07/01/2051
|
Washington.State.Housing.Finance.Commission.5.00..07.01.2051 |
0.04%
|
Village Metropolitan District/The 4.15% 12/01/2030
|
Village.Metropolitan.District.The.4.15..12.01.2030 |
0.04%
|
Children's Trust Fund 05/15/2055
|
Children.s.Trust.Fund.05.15.2055 |
0.04%
|
Housing & Redevelopment Authority of The City of St Paul Minnesota 5.00% 12/01/2055
|
Housing...Redevelopment.Authority.of.The.City.of.St.Paul.Minnesota.5.00..12.01.2055 |
0.04%
|
Industrial Development Authority of the County of Pima/The 5.00% 06/15/2052
|
Industrial.Development.Authority.of.the.County.of.Pima.The.5.00..06.15.2052 |
0.04%
|
District of Columbia 5.00% 10/01/2045
|
District.of.Columbia.5.00..10.01.2045 |
0.04%
|
Public Finance Authority 6.38% 01/01/2048
|
Public.Finance.Authority.6.38..01.01.2048 |
0.04%
|
County of Lake FL 5.75% 08/15/2055
|
County.of.Lake.FL.5.75..08.15.2055 |
0.04%
|
California County Tobacco Securitization Agency 06/01/2055
|
California.County.Tobacco.Securitization.Agency.06.01.2055 |
0.04%
|
Michigan Finance Authority 5.00% 06/01/2035
|
Michigan.Finance.Authority.5.00..06.01.2035 |
0.04%
|
Iowa Tobacco Settlement Authority 4.00% 06/01/2049
|
Iowa.Tobacco.Settlement.Authority.4.00..06.01.2049 |
0.04%
|
Tender Option Bond Trust Receipts/Certificates 11.79% 12/01/2054
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.79..12.01.2054 |
0.04%
|
City of Detroit MI 5.00% 04/01/2035
|
City.of.Detroit.MI.5.00..04.01.2035 |
0.03%
|
California Pollution Control Financing Authority 5.00% 07/01/2027
|
California.Pollution.Control.Financing.Authority.5.00..07.01.2027 |
0.03%
|
Arizona Industrial Development Authority 5.00% 12/15/2040
|
Arizona.Industrial.Development.Authority.5.00..12.15.2040 |
0.03%
|
Academy of Warren 5.00% 05/01/2035
|
Academy.of.Warren.5.00..05.01.2035 |
0.03%
|
Indiana Finance Authority 5.75% 08/01/2042
|
Indiana.Finance.Authority.5.75..08.01.2042 |
0.03%
|
Golden State Tobacco Securitization Corp 06/01/2066
|
Golden.State.Tobacco.Securitization.Corp.06.01.2066 |
0.03%
|
Menifee Union School District 08/01/2035
|
Menifee.Union.School.District.08.01.2035 |
0.03%
|
New York Counties Tobacco Trust IV 5.00% 06/01/2045
|
New.York.Counties.Tobacco.Trust.IV.5.00..06.01.2045 |
0.03%
|
Patterson Joint Unified School District 08/01/2036
|
Patterson.Joint.Unified.School.District.08.01.2036 |
0.03%
|
Florida Development Finance Corp 12.00% 07/15/2032
|
Florida.Development.Finance.Corp.12.00..07.15.2032 |
0.03%
|
Central Texas Turnpike System 08/15/2027
|
Central.Texas.Turnpike.System.08.15.2027 |
0.03%
|
California Pollution Control Financing Authority 5.00% 07/01/2030
|
California.Pollution.Control.Financing.Authority.5.00..07.01.2030 |
0.03%
|
California Municipal Finance Authority 5.00% 08/01/2039
|
California.Municipal.Finance.Authority.5.00..08.01.2039 |
0.03%
|
City of Rockville MD 4.25% 11/01/2037
|
City.of.Rockville.MD.4.25..11.01.2037 |
0.02%
|
County of Osceola FL Transportation Revenue 10/01/2051
|
County.of.Osceola.FL.Transportation.Revenue.10.01.2051 |
0.02%
|
New Jersey Economic Development Authority 5.25% 09/15/2029
|
New.Jersey.Economic.Development.Authority.5.25..09.15.2029 |
0.02%
|
County of Osceola FL Transportation Revenue 10/01/2052
|
County.of.Osceola.FL.Transportation.Revenue.10.01.2052 |
0.02%
|
County of Osceola FL Transportation Revenue 10/01/2054
|
County.of.Osceola.FL.Transportation.Revenue.10.01.2054 |
0.01%
|
Michigan Strategic Fund 5.00% 07/01/2026
|
Michigan.Strategic.Fund.5.00..07.01.2026 |
0.01%
|
Tarrant County Cultural Education Facilities Finance Corp 6.63% 11/15/2041
|
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.6.63..11.15.2041 |
0.01%
|
Tarrant County Cultural Education Facilities Finance Corp 6.88% 11/15/2055
|
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.6.88..11.15.2055 |
0.01%
|
Tarrant County Cultural Education Facilities Finance Corp 6.75% 11/15/2051
|
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.6.75..11.15.2051 |
0.01%
|
Commonwealth of Govt Dev Bk 11/01/2043
|
Commonwealth.of.Govt.Dev.Bk.11.01.2043 |
0.01%
|
New York Transportation Development Corp 5.50% 12/31/2060
|
New.York.Transportation.Development.Corp.5.50..12.31.2060 |
0.01%
|
Alabama Special Care Facilities Financing Authority-Birmingham AL 5.75% 06/01/2045
|
Alabama.Special.Care.Facilities.Financing.Authority.Birmingham.AL.5.75..06.01.2045 |
0%
|
County of Montgomery OH 6.00% 12/31/2049
|
County.of.Montgomery.OH.6.00..12.31.2049 |
0%
|
BL Train Holdings West LLC 11/26/2035
|
BL.Train.Holdings.West.LLC.11.26.2035 |
0%
|
Travis County Cultural Education Facilities Finance Corp 5.25% 08/15/2042
|
Travis.County.Cultural.Education.Facilities.Finance.Corp.5.25..08.15.2042 |
0%
|
California Housing Finance Agency 3.25% 08/20/2036
|
California.Housing.Finance.Agency.3.25..08.20.2036 |
0%
|
| Sector | Weight |
|---|---|
|
Financials
|
100.00% |
Invesco Value Municipal Income Closed Fund (IIM) share price today is $12.94.
Yes, Indians can buy shares of Invesco Value Municipal Income Closed Fund (IIM) on Vested. To buy IIM from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco Value Municipal Income Closed Fund (IIM) on Vested. You can start investing in Invesco Value Municipal Income Closed Fund (IIM) with a minimum investment of $1.
The 52-week high price of Invesco Value Municipal Income Closed Fund (IIM) is $13.07. The 52-week low price of Invesco Value Municipal Income Closed Fund (IIM) is $10.46.
The stock symbol (or ticker) of Invesco Value Municipal Income Closed Fund is IIM.
Yes, you can setup SIP in Invesco Value Municipal Income Closed Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of IIM on the Vested app.
The expense ratio of Invesco Value Municipal Income Closed Fund (IIM) is .
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