VKQ · Invesco Municipal Trust

$9.77 -0.01 (-0.10%)

Market Cap

$541.18M

55.34M

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 Trust

Reported 2026-02-28

Net Assets

$569,609,882

Total Assets

$905,711,949

Holdings

537

Filed

2026-04-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium)	499419AV1	6,825,000	PA	$7,556,107	1.33%	DBT	US
Oklahoma (State of) Turnpike Authority	679111E83	6,890,000	PA	$7,431,608	1.30%	DBT	US
New Jersey Economic Development Authority	64577BN67	7,000,000	PA	$7,070,069	1.24%	DBT	US
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)	13067VBT0	6,220,000	PA	$6,782,698	1.19%	DBT	US
City of New York NY	64966QWL0	6,600,000	PA	$6,600,000	1.16%	DBT	US
Buckeye Tobacco Settlement Financing Authority	118217CZ9	7,875,000	PA	$6,512,806	1.14%	DBT	US
New York (State of) Dormitory Authority	64990AQM0	5,715,000	PA	$5,915,372	1.04%	DBT	US
New York Liberty Development Corp. (3 World Trade Center)	649519DA0	5,735,000	PA	$5,744,454	1.01%	DBT	US
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	896035BG6	5,390,000	PA	$5,672,103	1.00%	DBT	US
King (County of), WA	495290GV4	5,600,000	PA	$5,600,000	0.98%	DBT	US
Clark (County of), NV Water Reclamation District	181070GF4	5,185,000	PA	$5,392,263	0.95%	DBT	US
Jacksonville (City of), FL	469487VD1	4,965,000	PA	$5,365,593	0.94%	DBT	US
District of Columbia	25477GWB7	4,970,000	PA	$5,332,957	0.94%	DBT	US
New York (City of), NY	64966SMF0	5,000,000	PA	$5,304,070	0.93%	DBT	US
Washington Health Care Facilities Authority	93978HF67	5,000,000	PA	$5,297,813	0.93%	DBT	US
Seattle (City of), WA	812643YC2	5,000,000	PA	$5,179,658	0.91%	DBT	US
Massachusetts School Building Authority	576000E66	4,700,000	PA	$5,130,588	0.90%	DBT	US
Regents of the University of California Medical Center	913366KT6	5,435,000	PA	$5,129,330	0.90%	DBT	US
New York (City of), NY Municipal Water Finance Authority	64972GXN9	4,935,000	PA	$5,126,789	0.90%	DBT	US
New York (State of) Thruway Authority	650010CK5	5,400,000	PA	$4,927,216	0.87%	DBT	US
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)	48504NBC2	4,740,000	PA	$4,808,183	0.84%	DBT	US
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)	57604TKE5	4,585,000	PA	$4,788,071	0.84%	DBT	US
Central Plains Energy Project (No. 3)	154871CP0	4,210,000	PA	$4,586,872	0.81%	DBT	US
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)	13032UB49	4,285,000	PA	$4,496,434	0.79%	DBT	US
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)	68450LJQ9	4,215,000	PA	$4,422,554	0.78%	DBT	US
Miami-Dade (County of), FL	59334DNX8	4,135,000	PA	$4,376,649	0.77%	DBT	US
Washington (State of) Suburban Sanitary Commission	940158HR2	4,290,000	PA	$4,290,000	0.75%	DBT	US
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group)	419800PS0	3,840,000	PA	$4,156,063	0.73%	DBT	US
Rahway Valley Sewerage Authority (The)	750718DD7	5,000,000	PA	$4,146,117	0.73%	DBT	US
Denton (County of), TX	248776BX3	4,250,000	PA	$4,112,603	0.72%	DBT	US
Illinois (State of) Finance Authority (Mercy Health Corp.)	45204EBX5	4,075,000	PA	$4,103,214	0.72%	DBT	US
Lower Alabama Gas District (The)	547804AE4	3,745,000	PA	$4,088,089	0.72%	DBT	US
Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System)	380037GS4	3,950,000	PA	$3,950,049	0.69%	DBT	US
New York (State of) Power Authority (Green Bonds)	64989KLF1	4,185,000	PA	$3,928,659	0.69%	DBT	US
Isle Wight (County of), VA Economic Development Authority (Riverside Health System)	464637AS6	3,615,000	PA	$3,792,558	0.67%	DBT	US
Oklahoma (State of) Development Finance Authority (OU Medicine)	67884XCK1	3,780,000	PA	$3,791,948	0.67%	DBT	US
Lansing (City of), MI Board of Water & Light	516391FN4	3,575,000	PA	$3,787,500	0.66%	DBT	US
California (State of) Health Facilities Financing Authority (PIH Health)	13032UWP9	4,185,000	PA	$3,780,686	0.66%	DBT	US
Lamar Consolidated Independent School District	513174J29	3,480,000	PA	$3,718,149	0.65%	DBT	US
Jefferson (County of), AL	472682ZS5	3,500,000	PA	$3,713,452	0.65%	DBT	US
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)	43233KAW4	3,430,000	PA	$3,701,546	0.65%	DBT	US
New Jersey (State of) Transportation Trust Fund Authority	646136WU1	6,000,000	PA	$3,643,085	0.64%	DBT	US
Buckeye Tobacco Settlement Financing Authority	118217CX4	4,115,000	PA	$3,577,150	0.63%	DBT	US
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)	645790LQ7	3,835,000	PA	$3,563,787	0.63%	DBT	US
California (State of)	13063ELN4	3,300,000	PA	$3,537,452	0.62%	DBT	US
Texas (State of) Water Development Board (Master Trust)	88285ABH0	3,345,000	PA	$3,535,605	0.62%	DBT	US
Salt River Project Agricultural Improvement & Power District	79574CFQ1	3,300,000	PA	$3,512,103	0.62%	DBT	US
Washington (State of) Convention Center Public Facilities District	93976ABG6	3,480,000	PA	$3,500,971	0.61%	DBT	US
Northwest Independent School District	667826HG9	3,250,000	PA	$3,477,800	0.61%	DBT	US
New York (City of), NY	64966QWQ9	3,455,000	PA	$3,455,000	0.61%	DBT	US

Showing 1–50 of 537 holdings

Key facts CIK 877463 CUSIP 46131J103 13F (30d) 26 filings 26 filers Visit website Investor relations