INVESCO ADVANTAGE MUN INCOME - 00461E107
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$485.6M
QoQ value delta ($000)
+$460.7M
(+1850.83%)
Implied price effect (QoQ)
+31.91%
Shares
Total shares
659,451
QoQ shares delta
+614,861
(+1378.92%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Varma Mutual Pension Insurance Co | 279,832 | 380,000 | 1.48% |
| Allworth Financial LP | 205,787 | 279,451 | 0.87% |