{
	"company": "Invesco Value Municipal Income",
	"isin": "US46132P1084",
	"lei": "X075VJ33QQP2G2NTOV20",
	"country": "US",
	"url": "https://titelia.com/en/stocks/invesco-value-municipal-income-US46132P1084",
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	"holdings": [
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			"fund": "VanEck CEF Muni Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000032925",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 264078,
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			"currency": "USD",
			"weight_in_fund": 1.5524,
			"as_of": "2026-04-30"
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		{
			"fund": "Amplify Municipal CEF High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000101874",
			"manager": "Amplify ETF Trust",
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			"currency": "USD",
			"weight_in_fund": 3.6209,
			"as_of": "2026-03-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
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}
