OIA · Invesco Municipal Income Opportunities Trust

$5.99 -0.08 (-1.32%) At close · Sep 1

Market Cap

$289.99M

47.93M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Invesco Municipal Income Opportunities Trust

Reported 2026-05-31

Net Assets

$297,408,200

Total Assets

$430,100,667

Holdings

212

Filed

2026-07-29

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
New York (State of) Dormitory Authority	65000BW38	13,000,000	PA	$14,065,696	4.73%	DBT	US
County of Broward FL Convention Center Hotel Revenue	115012AV8	12,365,000	PA	$12,981,992	4.37%	DBT	US
Maine Health & Higher Educational Facilities Authority	56042SCZ1	10,660,000	PA	$10,699,026	3.60%	DBT	US
Port of Seattle WA	7353894D7	10,000,000	PA	$10,657,994	3.58%	DBT	US
Massachusetts (Commonwealth of)	57582R3A2	10,020,000	PA	$10,340,365	3.48%	DBT	US
Regents of the University of California Medical Center	913366KT6	10,740,000	PA	$9,974,240	3.35%	DBT	US
Massachusetts (Commonwealth of)	57582TAQ5	9,480,000	PA	$9,828,519	3.30%	DBT	US
Long Beach (City of), CA Bond Finance Authority	54241QDH8	10,000,000	PA	$9,239,116	3.11%	DBT	US
Manatee (County of), FL	561851LQ7	10,000,000	PA	$8,913,935	3.00%	DBT	US
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)	19648FVJ0	9,900,000	PA	$8,890,276	2.99%	DBT	US
Puerto Rico Sales Tax Financing Corp.	74529JQG3	24,150,000	PA	$8,815,141	2.96%	DBT	US
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)	717901BZ4	7,000,000	PA	$7,462,302	2.51%	DBT	US
Southern California Logistics Airport Authority	842472DH2	18,085,000	PA	$6,463,196	2.17%	DBT	US
Metropolitan Washington Airports Authority	592647MC2	6,000,000	PA	$6,212,011	2.09%	DBT	US
San Antonio (City of), TX	79625GGT4	5,750,000	PA	$6,150,226	2.07%	DBT	US
Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium)	499419AV1	5,000,000	PA	$5,467,144	1.84%	DBT	US
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)	45204FQC2	5,375,000	PA	$5,406,322	1.82%	DBT	US
New Jersey (State of) Transportation Trust Fund Authority	64613CEH7	5,000,000	PA	$5,253,357	1.77%	DBT	US
New York (City of), NY Transitional Finance Authority	64971X4F2	5,000,000	PA	$5,244,615	1.76%	DBT	US
Poway Unified School District (School Facilities Improvement)	738850RE8	8,000,000	PA	$5,020,558	1.69%	DBT	US
Children's Trust Fund	16876QBJ7	23,000,000	PA	$4,798,778	1.61%	DBT	US
California (State of)	13063D5F1	4,000,000	PA	$4,268,381	1.44%	DBT	US
Miami-Dade (County of), FL	59333NNM1	7,900,000	PA	$3,995,529	1.34%	DBT	US
Ventura Unified School District	923004TU9	4,000,000	PA	$3,857,532	1.30%	DBT	US
Brooklyn Arena Local Development Corp. (Barclays Center)	113807AQ4	10,000,000	PA	$3,786,745	1.27%	DBT	US
North Texas Tollway Authority	66285WHD1	7,000,000	PA	$3,773,177	1.27%	DBT	US
California (State of) Educational Facilities Authority (Stanford University)	1301783W4	3,000,000	PA	$3,518,556	1.18%	DBT	US
Indiana (State of) Finance Authority (University of Evansville)	45470ECB9	3,500,000	PA	$3,506,133	1.18%	DBT	US
New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds)	650116JM9	3,000,000	PA	$3,105,705	1.04%	DBT	US
Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)	71780TBM4	3,000,000	PA	$3,105,518	1.04%	DBT	US
Muskingum (County of), OH (Genesis Healthcare System)	628077CV9	3,075,000	PA	$3,074,955	1.03%	DBT	US
Coon Rapids (City of), MN (Athlos Leadership Academy)	21657FAD0	3,000,000	PA	$3,023,381	1.02%	DBT	US
Salt Lake City (City of), UT	795576FY8	3,000,000	PA	$3,009,588	1.01%	DBT	US
Dawson Trails Metropolitan District No 1	23945PAC8	5,000,000	PA	$3,009,150	1.01%	DBT	US
New York Liberty Development Corp. (3 World Trade Center)	649519DD4	3,000,000	PA	$3,004,518	1.01%	DBT	US
Utah (State of) Charter School Finance Authority (Wallace Stegner Academy)	91754TS79	3,000,000	PA	$2,919,221	0.98%	DBT	US
Puerto Rico Sales Tax Financing Corp.	74529JQH1	10,062,000	PA	$2,702,415	0.91%	DBT	US
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)	130923BM6	10,000,000	PA	$2,610,108	0.88%	DBT	US
East Bend Metropolitan District	27103CAA0	2,600,000	PA	$2,600,839	0.87%	DBT	US
Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities)	74446DAA6	2,500,000	PA	$2,581,174	0.87%	DBT	US
Washington State Housing Finance Commission	939783Z41	2,500,000	PA	$2,565,273	0.86%	DBT	US
Huntsville-Redstone Village Special Care Facilities Financing Authority	447297BA9	2,925,000	PA	$2,520,196	0.85%	DBT	US
Seminole (County of), FL	816699BN1	2,430,000	PA	$2,496,382	0.84%	DBT	US
New Jersey (State of) Housing & Mortgage Finance Agency (Riverview Towers Apartments)	646127FN5	2,246,463	PA	$2,422,150	0.81%	DBT	US
Illinois Finance Authority	45204FX26	2,575,443	PA	$2,412,626	0.81%	DBT	US
Dominion Water & Sanitation District	25755AAE1	2,257,000	PA	$2,324,659	0.78%	DBT	US
New York (State of) Dormitory Authority	64990AQM0	2,250,000	PA	$2,298,731	0.77%	DBT	US
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)	497609BB2	2,250,000	PA	$2,264,124	0.76%	DBT	US
Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing)	491397AS4	2,000,000	PA	$2,241,498	0.75%	DBT	US
Public Finance Authority	74448UAA6	2,000,000	PA	$2,227,531	0.75%	DBT	US

Showing 1–50 of 212 holdings

Key facts CIK 835333 CUSIP 46132X101 13F (30d) 49 filings 49 filers Visit website Investor relations