IIM Invesco Value Municipal Income Trust Common Stock
$12.67
Price · Aug 19, 2026
52W Range
$11–$13
70% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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IIM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.66
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$11 – $13
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10-Year Performance Revenue, net income, margins and EPS trends
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EPS
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| July 14, 2026 | $0.0770 |
| June 15, 2026 | $0.0770 |
| May 14, 2026 | $0.0770 |
| April 14, 2026 | $0.0770 |
| March 16, 2026 | $0.0770 |
| Feb. 17, 2026 | $0.0770 |
| Jan. 15, 2026 | $0.0770 |
| Dec. 16, 2025 | $0.0770 |
| Nov. 17, 2025 | $0.0770 |
| Oct. 16, 2025 | $0.0770 |
| Sept. 16, 2025 | $0.0770 |
| Aug. 18, 2025 | $0.0770 |
| July 16, 2025 | $0.0770 |
| June 17, 2025 | $0.0770 |
| May 16, 2025 | $0.0770 |
| April 16, 2025 | $0.0770 |
| March 17, 2025 | $0.0770 |
| Feb. 18, 2025 | $0.0770 |
| Jan. 17, 2025 | $0.0770 |
| Dec. 17, 2024 | $0.0770 |
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Institutional owners (13F) 94 filers · $83.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (-14 vs prior Q) | 11 (-4 vs prior Q) | 31 (+8 vs prior Q) | 14 (-2 vs prior Q) | +238K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | $12,563,644 | 986,932 | 14.97% | Shares |
| BANK OF AMERICA CORP /DE/ | $9,074,787 | 712,866 | 10.81% | Shares |
| MORGAN STANLEY | $8,805,316 | 691,698 | 10.49% | Shares |
| UBS Group AG | $7,509,760 | 589,926 | 8.95% | Shares |
| Advisors Asset Management, Inc. | $4,831,097 | 406,316 | 5.76% | Shares |
| Wagner Wealth Management, LLC | $4,351,786 | 341,853 | 5.19% | Shares |
| VAN ECK ASSOCIATES CORP | $3,428,189 | 269,300 | 4.09% | Shares |
| WELLS FARGO & COMPANY/MN | $2,911,967 | 228,748 | 3.47% | Shares |
| LPL Financial LLC | $2,793,229 | 219,421 | 3.33% | Shares |
| Cetera Investment Advisers | $2,547,175 | 200,092 | 3.04% | Shares |
| HUB Investment Partners, LLC | $2,164,045 | 169,996 | 2.58% | Shares |
| Rockefeller Capital Management L.P. | $2,086,464 | 163,901 | 2.49% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,983,790 | 155,836 | 2.36% | Shares |
| NewEdge Advisors, LLC | $1,497,673 | 117,649 | 1.78% | Shares |
| STIFEL FINANCIAL CORP | $1,379,800 | 108,389 | 1.64% | Shares |
| OSAIC HOLDINGS, INC. | $1,244,856 | 97,780 | 1.48% | Shares |
| Whipplewood Advisors, LLC | $1,026,420 | 80,630 | 1.22% | Shares |
| AMERIPRISE FINANCIAL INC | $929,050 | 71,559 | 1.11% | Shares |
| D.A. DAVIDSON & CO. | $897,949 | 70,538 | 1.07% | Shares |
| &PARTNERS | $703,475 | 55,261 | 0.84% | Shares |
| RAYMOND JAMES FINANCIAL INC | $585,082 | 45,961 | 0.70% | Shares |
| LexAurum Advisors, LLC | $566,742 | 44,520 | 0.68% | Shares |
| Davis Investment Partners, LLC | $557,778 | 43,816 | 0.66% | Shares |
| Nuveen Asset Management, LLC | $524,123 | 44,081 | 0.62% | Shares |
| Capital Investment Advisors, LLC | $514,291 | 40,400 | 0.61% | Shares |
| Retirement Planning Group, LLC | $494,713 | 38,862 | 0.59% | Shares |
| Tyche Wealth Partners LLC | $443,517 | 34,840 | 0.53% | Shares |
| Integrated Wealth Concepts LLC | $425,182 | 33,400 | 0.51% | Shares |
| Wealth Quarterback LLC | $395,477 | 31,067 | 0.47% | Shares |
| Concurrent Investment Advisors, LLC | $387,385 | 30,431 | 0.46% | Shares |
| Fortitude Advisory Group L.L.C. | $363,060 | 28,520 | 0.43% | Shares |
| Cornerstone Wealth Management, LLC | $359,152 | 28,213 | 0.43% | Shares |
| GOLDMAN SACHS GROUP INC | $300,596 | 23,613 | 0.36% | Shares |
| CIBC Bancorp USA Inc. | $297,004 | 23,331 | 0.35% | Shares |
| Private Advisor Group, LLC | $263,532 | 20,702 | 0.31% | Shares |
| WESCAP Management Group, Inc. | $257,706 | 20,244 | 0.31% | Shares |
| Nuveen, LLC | $245,065 | 19,251 | 0.29% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $231,431 | 18,180 | 0.28% | Shares |
| XTX Topco Ltd | $230,884 | 18,137 | 0.28% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $229,700 | 18,044 | 0.27% | Shares |
| Family Manage LLC | $223,106 | 17,526 | 0.27% | Shares |
| Lauer Wealth, LLC | $212,025 | 16,500 | 0.25% | Shares |
| Quantinno Capital Management LP | $204,925 | 16,097 | 0.24% | Shares |
| Kestra Advisory Services, LLC | $192,321 | 15,108 | 0.23% | Shares |
| Zinnia Wealth Advisory, LLC | $185,171 | 14,546 | 0.22% | Shares |
| Uniting Wealth Partners, LLC | $177,273 | 13,926 | 0.21% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $171,893 | 13,503 | 0.20% | Shares |
| Gridiron Partners, LLC | $171,295 | 13,456 | 0.20% | Shares |
| US BANCORP \DE\ | $166,725 | 13,097 | 0.20% | Shares |
| Plan Group Financial, LLC | $163,771 | 12,865 | 0.20% | Shares |
| Beacon Pointe Advisors, LLC | $161,499 | 12,686 | 0.19% | Shares |
| Avior Wealth Management, LLC | $160,398 | 12,600 | 0.19% | Shares |
| River Street Advisors LLC | $159,304 | 12,514 | 0.19% | Shares |
| Maridea Wealth Management LLC | $154,797 | 12,160 | 0.18% | Shares |
| Citizens National Bank Trust Department | $154,033 | 12,100 | 0.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145,848 | 11,457 | 0.17% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $135,271 | 10,626 | 0.16% | Shares |
| CIBC Private Wealth Group LLC | $83,859 | 6,682 | 0.10% | Shares |
| Hilltop National Bank | $53,568 | 4,208 | 0.06% | Shares |
| Sandy Spring Bank | $51,860 | 4,332 | 0.06% | Shares |
| Steward Partners Investment Advisory, LLC | $50,920 | 4,000 | 0.06% | Shares |
| Aventura Private Wealth, LLC | $44,555 | 3,500 | 0.05% | Shares |
| HARBOUR INVESTMENTS, INC. | $35,465 | 2,786 | 0.04% | Shares |
| Allworth Financial LP | $34,184 | 2,685 | 0.04% | Shares |
| PNC Financial Services Group, Inc. | $24,111 | 1,894 | 0.03% | Shares |
| AdvisorNet Financial, Inc | $23,996 | 1,885 | 0.03% | Shares |
| Darwin Wealth Management, LLC | $18,751 | 1,473 | 0.02% | Shares |
| CoreCap Advisors, LLC | $17,287 | 1,358 | 0.02% | Shares |
| Measured Wealth Private Client Group, LLC | $16,982 | 1,334 | 0.02% | Shares |
| Global Retirement Partners, LLC | $16,422 | 1,290 | 0.02% | Shares |
| CWM, LLC | $12,330 | 1,014 | 0.01% | Shares |
| HUNTINGTON NATIONAL BANK | $12,055 | 947 | 0.01% | Shares |
| MCGUIRE CAPITAL ADVISORS INC | $7,866 | 618 | 0.01% | Shares |
| FIRST HORIZON CORP | $7,638 | 600 | 0.01% | Shares |
| FTB Advisors, Inc. | $6,984 | 600 | 0.01% | Shares |
| Abound Wealth Management | $6,083 | 500 | 0.01% | Shares |
| CAROLINAS WEALTH CONSULTING LLC | $5,985 | 500 | 0.01% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $5,983 | 470 | 0.01% | Shares |
| ROTHSCHILD INVESTMENT LLC | $5,410 | 425 | 0.01% | Shares |
| Anchor Investment Management, LLC | $5,132 | 422 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $4,776 | 374 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $4,252 | 334 | 0.01% | Shares |
| Investors Research Corp | $3,332 | 274 | 0.00% | Shares |
| Kozak & Associates, Inc. | $2,958 | 230 | 0.00% | Shares |
| SIGNATUREFD, LLC | $2,559 | 201 | 0.00% | Shares |
| IMA Advisory Services, Inc. | $1,706 | 134 | 0.00% | Shares |
| Financial Perspectives, Inc | $1,015 | 80 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $1,000 | 103 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $791 | 62,120 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $484 | 38 | 0.00% | Shares |
| CDKV HOLDINGS LLC | $281 | 22 | 0.00% | Shares |
| Penserra Capital Management LLC | $44 | 3,468 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $13 | 1 | 0.00% | Shares |
| GAMMA Investing LLC | $13 | 1 | 0.00% | Shares |
Company insiders 4 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| JPMorgan Chase Bank, N.A. | 10% owner | Sept. 4, 2025 J | 1,681 | 0 | 0 | $0 |
| Brigade Leveraged Capital Structures Fund Ltd. | 10% owner | June 11, 2012 S | 0 | 0 | 0 | $0 |
| Timothy M O'Reilly | — | June 3, 2022 S | 0 | 0 | 0 | $0 |
| Jack Connelly | — | Sept. 4, 2019 P | 9,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Brigade Leveraged Capital Structures Fund Ltd., Brigade Capital Management, LLC, Donald E. Morgan, III ×2 filings | Feb. 14, 2013 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| XMPT · VanEck ETF Trust | 1.55% | 264,078 NS | April 30, 2026 | N-PORT |