Invesco Municipal Opportunity Trust
Closed-endRegistrant
Invesco Municipal Opportunity Trust
Class ticker
VMO
Net Assets
$649,772,382
Holdings
551
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 551
Export CSV
Showing 1–50
of 551 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)
|
13067VBT0 | 8,055,000 | $8,525,745 | 1.31% | Long | DBT | |
|
Buckeye Tobacco Settlement Financing Authority
|
118217CZ9 | 10,060,000 | $7,692,960 | 1.18% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990AQM0 | 7,240,000 | $7,360,309 | 1.13% | Long | DBT | |
|
New York Liberty Development Corp. (3 World Trade Center)
|
649519DA0 | 7,280,000 | $7,290,549 | 1.12% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
|
896035BG6 | 6,650,000 | $6,782,953 | 1.04% | Long | DBT | |
|
Regents of the University of California Medical Center
|
913366KT6 | 6,915,000 | $6,282,150 | 0.97% | Long | DBT | |
|
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)
|
48504NBC2 | 5,985,000 | $5,985,521 | 0.92% | Long | DBT | |
|
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)
|
57604TKE5 | 5,835,000 | $5,940,838 | 0.91% | Long | DBT | |
|
New York (State of) Thruway Authority
|
650010CK5 | 6,835,000 | $5,936,347 | 0.91% | Long | DBT | |
|
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)
|
13032UB49 | 5,580,000 | $5,885,623 | 0.91% | Long | DBT | |
|
Miami-Dade (County of), FL
|
59334DNX8 | 5,385,000 | $5,497,353 | 0.85% | Long | DBT | |
|
Oklahoma (State of) Turnpike Authority (Senior Bonds)
|
679111E91 | 5,150,000 | $5,461,564 | 0.84% | Long | DBT | |
|
Central Plains Energy Project (No. 3)
|
154871CP0 | 5,265,000 | $5,278,370 | 0.81% | Long | DBT | |
|
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group)
|
419800PS0 | 4,860,000 | $5,038,096 | 0.78% | Long | DBT | |
|
Miami-Dade (County of), FL Expressway Authority
|
59334KFW3 | 5,000,000 | $5,023,219 | 0.77% | Long | DBT | |
|
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
|
650116AR7 | 5,075,000 | $5,001,670 | 0.77% | Long | DBT | |
|
King (County of), WA
|
495290GV4 | 5,000,000 | $5,000,000 | 0.77% | Long | DBT | |
|
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)
|
928097AD6 | 5,170,000 | $4,988,730 | 0.77% | Long | DBT | |
|
New York State Dormitory Authority
|
64990KJD6 | 4,710,000 | $4,980,450 | 0.77% | Long | DBT | |
|
New York (City of), NY
|
64966QB66 | 4,680,000 | $4,972,577 | 0.77% | Long | DBT | |
|
Harris (County of), TX Toll Road Authority (The)
|
41423PEB9 | 4,705,000 | $4,836,645 | 0.74% | Long | DBT | |
|
Denton (County of), TX
|
248776BX3 | 5,405,000 | $4,832,511 | 0.74% | Long | DBT | |
|
Oklahoma (State of) Development Finance Authority (OU Medicine)
|
67884XCK1 | 4,800,000 | $4,819,372 | 0.74% | Long | DBT | |
|
Lower Alabama Gas District (The)
|
547804AE4 | 4,715,000 | $4,735,029 | 0.73% | Long | DBT | |
|
New York State Urban Development Corp. (Bidding Group 4)
|
650036GC4 | 4,655,000 | $4,722,855 | 0.73% | Long | DBT | |
|
Oxnard School District (Election of 2022)
|
692020Z78 | 5,000,000 | $4,680,861 | 0.72% | Long | DBT | |
|
New York (State of) Power Authority (Green Bonds)
|
64989KLF1 | 5,315,000 | $4,634,862 | 0.71% | Long | DBT | |
|
Puerto Rico (Commonwealth of) Electric Power Authority
|
74526QPP1 | 4,545,000 | $4,630,816 | 0.71% | Long | DBT | |
|
California (State of) Health Facilities Financing Authority (PIH Health)
|
13032UWP9 | 5,315,000 | $4,586,790 | 0.71% | Long | DBT | |
|
New Hope Cultural Education Facilities Finance Corp.
|
645424BP6 | 4,230,000 | $4,520,757 | 0.70% | Long | DBT | |
|
County of Miami-Dade Seaport Department
|
59335KFV4 | 4,350,000 | $4,509,478 | 0.69% | Long | DBT | |
|
California (State of)
|
13063ELN4 | 4,290,000 | $4,437,634 | 0.68% | Long | DBT | |
|
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)
|
43233KAW4 | 4,235,000 | $4,431,856 | 0.68% | Long | DBT | |
|
Salt River Project Agricultural Improvement & Power District
|
79574CFQ1 | 4,295,000 | $4,398,379 | 0.68% | Long | DBT | |
|
Buckeye Tobacco Settlement Financing Authority
|
118217CX4 | 5,055,000 | $4,336,095 | 0.67% | Long | DBT | |
|
Washington (State of) Convention Center Public Facilities District
|
93976ABG6 | 4,410,000 | $4,331,623 | 0.67% | Long | DBT | |
|
Salt Verde Financial Corp.
|
79575EAS7 | 4,235,000 | $4,311,069 | 0.66% | Long | DBT | |
|
City of Rochester MN
|
771902JE4 | 4,250,000 | $4,250,000 | 0.65% | Long | DBT | |
|
Michigan (State of)
|
5946954R6 | 3,965,000 | $4,187,617 | 0.64% | Long | DBT | |
|
New York (City of), NY
|
64966QWQ9 | 4,185,000 | $4,185,000 | 0.64% | Long | DBT | |
|
Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group)
|
6049203E6 | 4,070,000 | $4,117,359 | 0.63% | Long | DBT | |
|
Wisconsin (State of) Center District
|
976595JG4 | 25,455,000 | $4,107,256 | 0.63% | Long | DBT | |
|
Hamilton (County of), OH (Life Enriching Communities)
|
40727RBT4 | 4,190,000 | $4,100,305 | 0.63% | Long | DBT | |
|
Idaho (State of) Housing & Finance Association
|
45130ADP7 | 3,965,000 | $4,098,989 | 0.63% | Long | DBT | |
|
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)
|
65000BPS1 | 4,625,000 | $4,051,311 | 0.62% | Long | DBT | |
|
City of Cartersville GA Water & Sewer Revenue
|
146501RY9 | 3,965,000 | $4,050,250 | 0.62% | Long | DBT | |
|
Michigan State Housing Development Authority
|
59465PGS1 | 3,940,000 | $4,023,117 | 0.62% | Long | DBT | |
|
Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium)
|
499419AV1 | 3,730,000 | $4,001,916 | 0.62% | Long | DBT | |
|
North Texas Tollway Authority
|
66285WBT2 | 4,100,000 | $3,946,469 | 0.61% | Long | DBT | |
|
Mesa (City of), AZ
|
590545W54 | 3,805,000 | $3,910,499 | 0.60% | Long | DBT |
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