Invesco Municipal Trust
Closed-endRegistrant
Invesco Municipal Trust
Class ticker
VKQ
Net Assets
$535,613,716
Holdings
539
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 539
Export CSV
Showing 1–50
of 539 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium)
|
499419AV1 | 6,825,000 | $7,322,540 | 1.37% | Long | DBT | |
|
City of New York NY
|
64966QWL0 | 6,600,000 | $6,600,000 | 1.23% | Long | DBT | |
|
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)
|
13067VBT0 | 6,220,000 | $6,583,505 | 1.23% | Long | DBT | |
|
Buckeye Tobacco Settlement Financing Authority
|
118217CZ9 | 7,875,000 | $6,022,074 | 1.12% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990AQM0 | 5,715,000 | $5,809,968 | 1.08% | Long | DBT | |
|
New York Liberty Development Corp. (3 World Trade Center)
|
649519DA0 | 5,735,000 | $5,743,311 | 1.07% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
|
896035BG6 | 5,390,000 | $5,497,762 | 1.03% | Long | DBT | |
|
District of Columbia
|
25477GWB7 | 4,970,000 | $5,162,587 | 0.96% | Long | DBT | |
|
Jacksonville (City of), FL
|
469487VD1 | 4,965,000 | $5,161,300 | 0.96% | Long | DBT | |
|
New York (City of), NY
|
64966SMF0 | 5,000,000 | $5,127,809 | 0.96% | Long | DBT | |
|
Washington Health Care Facilities Authority
|
93978HF67 | 5,000,000 | $5,111,941 | 0.95% | Long | DBT | |
|
Seattle (City of), WA
|
812643YC2 | 5,000,000 | $5,074,925 | 0.95% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GXN9 | 4,935,000 | $5,018,382 | 0.94% | Long | DBT | |
|
Louisiana (State of)
|
546475VV3 | 5,000,000 | $5,000,000 | 0.93% | Long | DBT | |
|
Massachusetts School Building Authority
|
576000E66 | 4,700,000 | $4,970,462 | 0.93% | Long | DBT | |
|
Regents of the University of California Medical Center
|
913366KT6 | 5,435,000 | $4,937,598 | 0.92% | Long | DBT | |
|
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)
|
48504NBC2 | 4,740,000 | $4,740,413 | 0.89% | Long | DBT | |
|
District of Columbia
|
25476FJ74 | 4,715,000 | $4,715,000 | 0.88% | Long | DBT | |
|
New York (State of) Thruway Authority
|
650010CK5 | 5,400,000 | $4,690,018 | 0.88% | Long | DBT | |
|
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)
|
57604TKE5 | 4,585,000 | $4,668,165 | 0.87% | Long | DBT | |
|
King (County of), WA
|
495290GV4 | 4,600,000 | $4,600,000 | 0.86% | Long | DBT | |
|
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)
|
13032UB49 | 4,285,000 | $4,519,694 | 0.84% | Long | DBT | |
|
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)
|
68450LJQ9 | 4,215,000 | $4,272,543 | 0.80% | Long | DBT | |
|
Miami-Dade (County of), FL
|
59334DNX8 | 4,135,000 | $4,221,273 | 0.79% | Long | DBT | |
|
Central Plains Energy Project (No. 3)
|
154871CP0 | 4,210,000 | $4,220,691 | 0.79% | Long | DBT | |
|
Oklahoma (State of) Turnpike Authority (Senior Bonds)
|
679111E91 | 3,960,000 | $4,199,571 | 0.78% | Long | DBT | |
|
Rahway Valley Sewerage Authority (The)
|
750718DD7 | 5,000,000 | $4,024,475 | 0.75% | Long | DBT | |
|
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group)
|
419800PS0 | 3,840,000 | $3,980,718 | 0.74% | Long | DBT | |
|
Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System)
|
380037GS4 | 3,950,000 | $3,823,729 | 0.71% | Long | DBT | |
|
Denton (County of), TX
|
248776BX3 | 4,250,000 | $3,799,846 | 0.71% | Long | DBT | |
|
Oklahoma (State of) Development Finance Authority (OU Medicine)
|
67884XCK1 | 3,780,000 | $3,795,256 | 0.71% | Long | DBT | |
|
Lower Alabama Gas District (The)
|
547804AE4 | 3,745,000 | $3,760,908 | 0.70% | Long | DBT | |
|
County of Miami-Dade Seaport Department
|
59335KFV4 | 3,595,000 | $3,726,798 | 0.70% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035TPN4 | 3,685,000 | $3,685,000 | 0.69% | Long | DBT | |
|
Isle Wight (County of), VA Economic Development Authority (Riverside Health System)
|
464637AS6 | 3,615,000 | $3,672,790 | 0.69% | Long | DBT | |
|
New York (State of) Power Authority (Green Bonds)
|
64989KLF1 | 4,185,000 | $3,649,464 | 0.68% | Long | DBT | |
|
Lamar Consolidated Independent School District
|
513174J29 | 3,480,000 | $3,626,263 | 0.68% | Long | DBT | |
|
California (State of) Health Facilities Financing Authority (PIH Health)
|
13032UWP9 | 4,185,000 | $3,611,611 | 0.67% | Long | DBT | |
|
Jefferson (County of), AL
|
472682ZS5 | 3,500,000 | $3,602,428 | 0.67% | Long | DBT | |
|
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)
|
43233KAW4 | 3,430,000 | $3,589,437 | 0.67% | Long | DBT | |
|
Buckeye Tobacco Settlement Financing Authority
|
118217CX4 | 4,115,000 | $3,529,779 | 0.66% | Long | DBT | |
|
Washington (State of) Convention Center Public Facilities District
|
93976ABG6 | 3,480,000 | $3,418,151 | 0.64% | Long | DBT | |
|
California (State of)
|
13063ELN4 | 3,300,000 | $3,413,565 | 0.64% | Long | DBT | |
|
South Carolina Public Service Authority
|
83715BAW7 | 3,305,000 | $3,385,482 | 0.63% | Long | DBT | |
|
Salt River Project Agricultural Improvement & Power District
|
79574CFQ1 | 3,300,000 | $3,379,430 | 0.63% | Long | DBT | |
|
Hamilton (County of), OH (Life Enriching Communities)
|
40727RBT4 | 3,440,000 | $3,366,360 | 0.63% | Long | DBT | |
|
Northwest Independent School District
|
667826HG9 | 3,250,000 | $3,347,914 | 0.63% | Long | DBT | |
|
New Jersey (State of) Transportation Trust Fund Authority
|
646136WU1 | 6,000,000 | $3,315,099 | 0.62% | Long | DBT | |
|
Invesco Rochester High Yield Municipal ETF
|
46090A747 | 65,795 | $3,296,987 | 0.62% | Long | EC | |
|
Michigan (State of)
|
5946954R6 | 3,120,000 | $3,295,174 | 0.62% | Long | DBT |
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