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	1,031,940	$12,104,655	0%
2.	Guggenheim Capital Llc	1,027,755	$12,055,566	0.09%
3.	Hennion & Walsh Asset Management, Inc.	774,183	$9,081,167	0.51%
4.	Rivernorth Capital Management, Llc	568,595	$6,669,619	0.31%
5.	Ubs Group Ag	540,264	$6,337,297	0%