VKQ · Invesco Municipal Trust

$9.77 -0.01 (-0.10%)

Market Cap

$541.18M

55.34M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VKQ

15 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
RiverNorth Managed Duration Muni Income Fund Inc.	RMM	1,053,149	$10,025,978	3.43%	Long	2026-03-31
RiverNorth Flexible Municipal Income Fund II Inc.	RFMZ	1,001,155	$9,530,996	2.77%	Long	2026-03-31
VanEck CEF Muni Income ETF	—	453,067	$4,385,689	2.13%	Long	2026-04-30
RiverNorth Managed Duration Municipal Income Fund II Inc.	RMMZ	399,588	$3,804,078	2.88%	Long	2026-03-31
Robinson Tax Advantaged Income Fund	—	395,260	$3,762,875	1.65%	Long	2026-03-31
RiverNorth Opportunistic Municipal Income Fund Inc.	RMI	334,310	$3,182,631	3.20%	Long	2026-03-31
RiverNorth/DoubleLine Strategic Income Fund	—	263,398	$2,507,549	0.25%	Long	2026-03-31
RiverNorth Flexible Municipal Income Fund Inc.	RFM	261,216	$2,486,776	2.63%	Long	2026-03-31
Clearwater Tax-Exempt Bond Fund	—	147,637	$1,405,504	0.17%	Long	2026-03-31
Sit Tax-Free Income Fund	—	67,772	$645,189	0.50%	Long	2026-03-31
Rareview Tax Advantaged Income ETF	—	46,976	$447,212	2.49%	Long	2026-03-31
Rareview Dynamic Fixed Income ETF	—	46,689	$444,479	0.60%	Long	2026-03-31
Aspiriant Risk-Managed Municipal Bond Fund	—	29,760	$283,315	0.02%	Long	2026-03-31
First Trust Flexible Municipal High Income ETF	—	3,721	$36,466	0.19%	Long	2026-05-31
Amplify Municipal CEF High Income ETF	—	1,482	$14,109	3.63%	Long	2026-03-31

Showing 1–15 of 15 positions

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