Invesco Value Municipal Income Trust (IIM)

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Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Bank Of America Corp	1,769,681	$21,183,080	0%
2.	Guggenheim Capital Llc	786,651	$9,416,213	0.09%
3.	Hennion & Walsh Asset Management, Inc.	775,390	$9,281,418	0.41%
4.	Robinson Capital Management, Llc	684,436	$8,192,699	3.33%
5.	Morgan Stanley	642,709	$7,693,230	0%