VKMMX holdings — Invesco Municipal Income Fund

Invesco Municipal Income Fund (VKMMX) held 562 positions with net assets of $2.68B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.2% of the fund, led by Miami-Dade (County of), FL, Metropolitan Washington Airports Authority, Lower Alabama Gas District (The).

VKMMX top holdings

  1. Miami-Dade (County of), FL — 0.98% ($26.2M)
  2. Metropolitan Washington Airports Authority — 0.86% ($23.0M)
  3. Lower Alabama Gas District (The) — 0.82% ($21.8M)
  4. Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) — 0.77% ($20.6M)
  5. TSASC, Inc. — 0.71% ($19.1M)
  6. Board of Regents of the University of Texas System — 0.62% ($16.6M)
  7. Columbus Regional Airport Authority (John Glenn Columbus International Airport) — 0.62% ($16.5M)
  8. Buckeye Tobacco Settlement Financing Authority — 0.60% ($16.2M)
  9. New Jersey Health Care Facilities Financing Authority — 0.60% ($16.0M)
  10. Denver (City & County of), CO — 0.59% ($15.8M)
  11. Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) — 0.59% ($15.8M)
  12. Missouri (State of) Health & Educational Facilities Authority (Mercy Health) — 0.58% ($15.6M)
  13. Rockland Tobacco Asset Securitization Corp. — 0.57% ($15.3M)
  14. Chicago (City of), IL (O'Hare International Airport) — 0.57% ($15.2M)
  15. San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) — 0.56% ($15.1M)
  16. Allegheny (County of), PA Airport Authority — 0.56% ($15.1M)
  17. Anchorage (City of), AK Municipality — 0.55% ($14.8M)
  18. Maryland Economic Development Corp. (Purple Line) (Green Bonds) — 0.55% ($14.6M)
  19. Forney Independent School District — 0.54% ($14.6M)
  20. IROC Invesco Rochester High Yield Municipal ETF — 0.52% ($13.8M)
  21. Colorado (State of) Health Facilities Authority (CommonSpirit Health) — 0.52% ($13.8M)
  22. Broward (County of), FL (Convention Center Expansion) — 0.52% ($13.8M)
  23. Miami-Dade (County of), FL — 0.51% ($13.6M)
  24. Colorado (State of) Health Facilities Authority (CommonSpirit Health) — 0.49% ($13.2M)
  25. Salt River Project Agricultural Improvement & Power District — 0.48% ($12.9M)

What are VKMMX's top 10 holdings?

Miami-Dade (County of), FL (1.0%), Metropolitan Washington Airports Authority (0.9%), Lower Alabama Gas District (The) (0.8%), Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) (0.8%), TSASC, Inc. (0.7%), Board of Regents of the University of Texas System (0.6%), Columbus Regional Airport Authority (John Glenn Columbus International Airport) (0.6%), Buckeye Tobacco Settlement Financing Authority (0.6%), New Jersey Health Care Facilities Financing Authority (0.6%), Denver (City & County of), CO (0.6%).

How many stocks are in VKMMX?

Invesco Municipal Income Fund reported 562 holdings as of May 31, 2026.

Share classes: VKMMX, VKMSX, VMICX, VMIIX, VMINX

All ETF and mutual fund holdings