Invesco Municipal Income Opportunities Trust
Closed-endRegistrant
Invesco Municipal Income Opportunities Trust
Class ticker
OIA
Net Assets
$289,017,808
Holdings
200
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 200
Export CSV
Showing 1–50
of 200 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)
|
45204FQC2 | 16,125,000 | $16,061,476 | 5.56% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
65000BW38 | 13,000,000 | $13,696,790 | 4.74% | Long | DBT | |
|
County of Broward FL Convention Center Hotel Revenue
|
115012AV8 | 12,365,000 | $12,816,073 | 4.43% | Long | DBT | |
|
Port of Seattle WA
|
7353894D7 | 10,000,000 | $10,428,668 | 3.61% | Long | DBT | |
|
Massachusetts Port Authority
|
575896A21 | 10,000,000 | $10,419,364 | 3.61% | Long | DBT | |
|
Maine Health & Higher Educational Facilities Authority
|
56042SCZ1 | 10,660,000 | $10,177,119 | 3.52% | Long | DBT | |
|
Massachusetts (Commonwealth of)
|
57582R3A2 | 10,020,000 | $10,159,795 | 3.52% | Long | DBT | |
|
Massachusetts (Commonwealth of)
|
57582TAQ5 | 9,480,000 | $9,633,102 | 3.33% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp.
|
74529JQG3 | 24,150,000 | $8,692,776 | 3.01% | Long | DBT | |
|
Manatee (County of), FL
|
561851LQ7 | 10,000,000 | $8,564,621 | 2.96% | Long | DBT | |
|
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)
|
717901BZ4 | 7,000,000 | $7,306,088 | 2.53% | Long | DBT | |
|
Southern California Logistics Airport Authority
|
842472DH2 | 18,085,000 | $6,358,975 | 2.20% | Long | DBT | |
|
Metropolitan Washington Airports Authority
|
592647MC2 | 6,000,000 | $6,119,161 | 2.12% | Long | DBT | |
|
San Antonio (City of), TX
|
79625GGT4 | 5,750,000 | $6,064,422 | 2.10% | Long | DBT | |
|
Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium)
|
499419AV1 | 5,000,000 | $5,364,499 | 1.86% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971X4F2 | 5,000,000 | $5,173,480 | 1.79% | Long | DBT | |
|
New Jersey (State of) Transportation Trust Fund Authority
|
64613CEH7 | 5,000,000 | $5,147,979 | 1.78% | Long | DBT | |
|
Poway Unified School District (School Facilities Improvement)
|
738850RE8 | 8,000,000 | $4,736,510 | 1.64% | Long | DBT | |
|
Children's Trust Fund
|
16876QBJ7 | 21,800,000 | $4,385,750 | 1.52% | Long | DBT | |
|
California (State of)
|
13063D5F1 | 4,000,000 | $4,222,113 | 1.46% | Long | DBT | |
|
Texas (State of) Water Development Board
|
88285ABJ6 | 4,000,000 | $3,947,878 | 1.37% | Long | DBT | |
|
Miami-Dade (County of), FL
|
59333NNM1 | 7,900,000 | $3,773,691 | 1.31% | Long | DBT | |
|
North Texas Tollway Authority
|
66285WHD1 | 7,000,000 | $3,701,711 | 1.28% | Long | DBT | |
|
Brooklyn Arena Local Development Corp. (Barclays Center)
|
113807AQ4 | 10,000,000 | $3,671,034 | 1.27% | Long | DBT | |
|
California (State of) Educational Facilities Authority (Stanford University)
|
1301783W4 | 3,000,000 | $3,387,306 | 1.17% | Long | DBT | |
|
Indiana (State of) Finance Authority (University of Evansville)
|
45470ECB9 | 3,500,000 | $3,344,142 | 1.16% | Long | DBT | |
|
New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds)
|
650116JM9 | 3,000,000 | $3,062,594 | 1.06% | Long | DBT | |
|
Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)
|
71780TBM4 | 3,000,000 | $3,054,430 | 1.06% | Long | DBT | |
|
Dawson Trails Metropolitan District No 1
|
23945PAC8 | 5,000,000 | $3,020,182 | 1.04% | Long | DBT | |
|
New York Liberty Development Corp. (3 World Trade Center)
|
649519DD4 | 3,000,000 | $3,006,676 | 1.04% | Long | DBT | |
|
Salt Lake City (City of), UT
|
795576FY8 | 3,000,000 | $3,003,595 | 1.04% | Long | DBT | |
|
Coon Rapids (City of), MN (Athlos Leadership Academy)
|
21657FAD0 | 3,000,000 | $2,961,398 | 1.02% | Long | DBT | |
|
Muskingum (County of), OH (Genesis Healthcare System)
|
628077CV9 | 3,075,000 | $2,954,710 | 1.02% | Long | DBT | |
|
Utah (State of) Charter School Finance Authority (Wallace Stegner Academy)
|
91754TS79 | 3,000,000 | $2,845,342 | 0.98% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp.
|
74529JQH1 | 10,062,000 | $2,637,079 | 0.91% | Long | DBT | |
|
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)
|
130923BM6 | 10,000,000 | $2,604,104 | 0.90% | Long | DBT | |
|
Huntsville-Redstone Village Special Care Facilities Financing Authority
|
447297BA9 | 2,925,000 | $2,558,624 | 0.89% | Long | DBT | |
|
Washington State Housing Finance Commission
|
939783Z41 | 2,500,000 | $2,545,244 | 0.88% | Long | DBT | |
|
East Bend Metropolitan District
|
27103CAA0 | 2,600,000 | $2,528,672 | 0.87% | Long | DBT | |
|
Seminole (County of), FL
|
816699BN1 | 2,430,000 | $2,478,431 | 0.86% | Long | DBT | |
|
Illinois Finance Authority
|
45204FX26 | 2,575,443 | $2,333,751 | 0.81% | Long | DBT | |
|
Dominion Water & Sanitation District
|
25755AAE1 | 2,257,000 | $2,297,803 | 0.80% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990AQM0 | 2,250,000 | $2,287,389 | 0.79% | Long | DBT | |
|
New Jersey (State of) Housing & Mortgage Finance Agency (Riverview Towers Apartments)
|
646127FN5 | 2,241,665 | $2,285,107 | 0.79% | Long | DBT | |
|
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)
|
497609BB2 | 2,250,000 | $2,256,465 | 0.78% | Long | DBT | |
|
Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing)
|
491397AS4 | 2,000,000 | $2,201,720 | 0.76% | Long | DBT | |
|
Public Finance Authority
|
74448UAA6 | 2,000,000 | $2,189,267 | 0.76% | Long | DBT | |
|
Florida Development Finance Corp. (Parrish Charter Academy, Inc.)
|
34061ULY2 | 2,140,000 | $2,136,131 | 0.74% | Long | DBT | |
|
Denver (City & County of), CO
|
249182TM8 | 2,000,000 | $2,134,965 | 0.74% | Long | DBT | |
|
Capital Projects Finance Authority (Millenia Orlando)
|
14043HAB8 | 2,000,000 | $2,103,286 | 0.73% | Long | DBT |
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