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| VMO | Invesco Municipal Opportunity Trust | $9.32 | $628.2M |
| IIM | Invesco Value Municipal Income Trust | $12.02 | $565.8M |
| WSCGX | Allspring Fund - Small Company Growth Inst | $36.42 | $547.3M |
| NVSCX | Allspring Small Company Growth Admin | $32.77 | $541.0M |
| VGM | Invesco Trust for Investment Grade Municipals | $9.75 | $528.8M |
| IQI | Invesco Quality Municipal Income Trust | $9.74 | $515.1M |
| VCV | Invesco California Value Municipal Income Trust | $9.90 | $475.8M |
| VVR | Invesco Senior Income Trust | $2.91 | $447.2M |
| HIEMX | Virtus SGA Emerging Markets Equity I | $7.65 | $407.7M |
| VKI | Invesco Advantage Municipal Income Trust II | $8.48 | $376.6M |