VKQ · Invesco Municipal Trust · Fund Holdings
Market Cap
$481.97M
Shares
55.34M
Volume · Oct 7
172.15K
Avg daily vol (3M)
223.27K
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 2026-05-31Net Assets
$556,287,603
Total Assets
$890,585,998
Holdings
535
Filed
2026-07-29
| 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 | $7,462,651 | 1.34% | DBT | US |
| New Jersey Economic Development Authority | 64577BN67 | 7,000,000 | PA | $7,014,915 | 1.26% | DBT | US |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | 13067VBT0 | 6,220,000 | PA | $6,717,285 | 1.21% | DBT | US |
| City of New York NY | 64966QWL0 | 6,600,000 | PA | $6,600,000 | 1.19% | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | 7,875,000 | PA | $6,296,839 | 1.13% | DBT | US |
| New York (State of) Dormitory Authority | 64990AQM0 | 5,715,000 | PA | $5,838,778 | 1.05% | DBT | US |
| New York Liberty Development Corp. (3 World Trade Center) | 649519DA0 | 5,735,000 | PA | $5,739,660 | 1.03% | DBT | US |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BG6 | 5,390,000 | PA | $5,573,110 | 1.00% | DBT | US |
| Clark (County of), NV Water Reclamation District | 181070GF4 | 5,185,000 | PA | $5,353,892 | 0.96% | DBT | US |
| Jacksonville (City of), FL | 469487VD1 | 4,965,000 | PA | $5,303,641 | 0.95% | DBT | US |
| District of Columbia | 25477GWB7 | 4,970,000 | PA | $5,280,470 | 0.95% | DBT | US |
| Washington Health Care Facilities Authority | 93978HF67 | 5,000,000 | PA | $5,252,907 | 0.94% | DBT | US |
| New York (City of), NY | 64966SMF0 | 5,000,000 | PA | $5,245,448 | 0.94% | DBT | US |
| Seattle (City of), WA | 812643YC2 | 5,000,000 | PA | $5,148,973 | 0.93% | DBT | US |
| Massachusetts School Building Authority | 576000E66 | 4,700,000 | PA | $5,070,141 | 0.91% | DBT | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GXN9 | 4,935,000 | PA | $5,064,768 | 0.91% | DBT | US |
| Regents of the University of California Medical Center | 913366KT6 | 5,435,000 | PA | $5,047,486 | 0.91% | DBT | US |
| Louisiana (State of) | 546475VV3 | 5,000,000 | PA | $5,000,000 | 0.90% | DBT | US |
| New York (State of) Thruway Authority | 650010CK5 | 5,400,000 | PA | $4,889,807 | 0.88% | DBT | US |
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) | 48504NBC2 | 4,740,000 | PA | $4,785,630 | 0.86% | DBT | US |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | 57604TKE5 | 4,585,000 | PA | $4,736,063 | 0.85% | DBT | US |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 13032UB49 | 4,285,000 | PA | $4,498,986 | 0.81% | DBT | US |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 68450LJQ9 | 4,215,000 | PA | $4,385,485 | 0.79% | DBT | US |
| Miami-Dade (County of), FL | 59334DNX8 | 4,135,000 | PA | $4,345,423 | 0.78% | DBT | US |
| Central Plains Energy Project (No. 3) | 154871CP0 | 4,210,000 | PA | $4,305,171 | 0.77% | DBT | US |
| Washington (State of) Suburban Sanitary Commission | 940158HR2 | 4,290,000 | PA | $4,290,000 | 0.77% | DBT | US |
| Oklahoma (State of) Turnpike Authority (Senior Bonds) | 679111E91 | 3,960,000 | PA | $4,289,797 | 0.77% | DBT | US |
| Illinois (State of) Finance Authority (Mercy Health Corp.) | 45204EBX5 | 4,075,000 | PA | $4,075,000 | 0.73% | DBT | US |
| Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group) | 419800PS0 | 3,840,000 | PA | $4,052,661 | 0.73% | DBT | US |
| Rahway Valley Sewerage Authority (The) | 750718DD7 | 5,000,000 | PA | $4,050,233 | 0.73% | DBT | US |
| Denton (County of), TX | 248776BX3 | 4,250,000 | PA | $4,025,983 | 0.72% | DBT | US |
| Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System) | 380037GS4 | 3,950,000 | PA | $3,939,447 | 0.71% | DBT | US |
| Lower Alabama Gas District (The) | 547804AE4 | 3,745,000 | PA | $3,895,241 | 0.70% | DBT | US |
| Oklahoma (State of) Development Finance Authority (OU Medicine) | 67884XCK1 | 3,780,000 | PA | $3,793,349 | 0.68% | DBT | US |
| New York (State of) Power Authority (Green Bonds) | 64989KLF1 | 4,185,000 | PA | $3,773,812 | 0.68% | DBT | US |
| Isle Wight (County of), VA Economic Development Authority (Riverside Health System) | 464637AS6 | 3,615,000 | PA | $3,760,401 | 0.68% | DBT | US |
| California (State of) Health Facilities Financing Authority (PIH Health) | 13032UWP9 | 4,185,000 | PA | $3,753,188 | 0.67% | DBT | US |
| Lamar Consolidated Independent School District | 513174J29 | 3,480,000 | PA | $3,689,176 | 0.66% | DBT | US |
| Tender Option Bond Trust Receipts/Certificates | 88035TPN4 | 3,685,000 | PA | $3,685,000 | 0.66% | DBT | US |
| Jefferson (County of), AL | 472682ZS5 | 3,500,000 | PA | $3,658,367 | 0.66% | DBT | US |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 43233KAW4 | 3,430,000 | PA | $3,650,727 | 0.66% | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CX4 | 4,115,000 | PA | $3,591,591 | 0.65% | DBT | US |
| Wisconsin (State of) Center District | 976595JG4 | 19,640,000 | PA | $3,561,897 | 0.64% | DBT | US |
| New Jersey (State of) Transportation Trust Fund Authority | 646136WU1 | 6,000,000 | PA | $3,549,099 | 0.64% | DBT | US |
| Washington (State of) Convention Center Public Facilities District | 93976ABG6 | 3,480,000 | PA | $3,489,193 | 0.63% | DBT | US |
| Texas (State of) Water Development Board (Master Trust) | 88285ABH0 | 3,340,000 | PA | $3,485,944 | 0.63% | DBT | US |
| California (State of) | 13063ELN4 | 3,300,000 | PA | $3,479,009 | 0.63% | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CFQ1 | 3,300,000 | PA | $3,471,821 | 0.62% | DBT | US |
| South Carolina Public Service Authority | 83715BAW7 | 3,305,000 | PA | $3,444,791 | 0.62% | DBT | US |
| Hamilton (County of), OH (Life Enriching Communities) | 40727RBT4 | 3,440,000 | PA | $3,439,772 | 0.62% | DBT | US |
Showing 1–50 of 535 holdings