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VKMSX Holdings List NMFQS:VKMSX

Muni National Long | Invesco
$10.79
↓ $-2.17 (-16.74%)
Last Updated: Oct 18, 2026

Invesco Municipal Income R6 (VKMSX) - Muni National Long fund with $2.83 Billion in assets. The fund allocates 6.53% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Lower Alabama Gas District (The), Series 2016 A, RB at 0.82% of total assets. This is followed by Miami-Dade (County of), FL, Subseries 2021 A-1, Ref. RB (0.98%) and Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB (0.61%).

VKMSX Holdings

Name Weight Owned Change
Lower Alabama Gas District (The), Series 2016 A, RB 0.82% - -
Miami-Dade (County of), FL, Subseries 2021 A-1, Ref. RB 0.98% - -
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB 0.61% - -
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2019 B, Ref. RB 0.72% - -
New York Transportation Development Corp., Series 2023, RB 0.64% - -
Washington (State of) Convention Center Public Facilities District, Series 2018, RB 0.59% - -
County of Broward FL Airport System Revenue, Series 2017, RB 0.57% - -
Washington (State of) Metropolitan Area Transit Authority (Sustainability Bonds), Series 2023, RB 0.56% - -
Board of Regents of the University of Texas System, Series 2019, RB 0.52% - -
Texas (State of) Water Development Board (Master Trust), Series 2022, RB 0.52% - -
Minneapolis-St Paul Metropolitan Airports Commission, Series 2024, RB 0.78% - -
TSASC, Inc., Series 2016 B, Ref. RB 0.71% - -
Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB 0.86% - -
Broward (County of), FL, Series 2017, RB 0.66% - -
Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB 0.62% - -
Board of Regents of the University of Texas System, Series 2019 B, RB 0.62% - -
Missouri (State of) Health Educational Facilities Authority (Mercy Health), Series 2017, RB 0.54% - -
Rockland Tobacco Asset Securitization Corp., Series 2005 A, RB 0.56% - -
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB 0.77% - -
Harris County Cultural Education Facilities Finance Corp., Series 2025, RB 0.72% - -
New Jersey Health Care Facilities Financing Authority, Series 2026, RB 0.60% - -
Denver (City County of), CO, Series 2018 A, Ref. RB 0.59% - -

Asset Allocation

Bond 99.50%
Cash 0.49%
Non US Stock 0.01%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%