VAN ECK ASSOCIATES CORP

CIK

869178

City

NEW YORK

State / Country

Stock

VKQ — Invesco Municipal Trust

Top Portfolio Positions

1,307 positions · $132,176,555,330 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	56,327,417	$9,823,501,524	7.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	19,262,004	$6,509,594,251	4.92%
AVGO	Broadcom Inc. Technology	14,057,492	$4,350,934,348	3.29%
AEM	Agnico Eagle Mines Ltd Basic Materials	21,213,276	$4,305,870,762	3.26%
NEM	NEWMONT Corp /DE/ Basic Materials	35,998,592	$3,896,847,583	2.95%
KGC	Kinross Gold Corp Basic Materials	105,232,185	$3,211,686,285	2.43%
B	Barrick Mining Corp Basic Materials	66,918,449	$2,729,603,533	2.07%
ASML	Asml Holding NV Technology	1,867,295	$2,466,379,254	1.87%
AMD	Advanced Micro Devices Inc Technology	12,078,757	$2,457,181,536	1.86%
TXN	Texas Instruments Inc Technology	11,971,656	$2,324,177,295	1.76%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,279,125	449,488	+12.0%	Shares	Sole	2026-05-15
2025-12-31	$3,873,268	401,375	+12.3%	Shares	Sole	2026-02-13
2025-09-30	$3,448,938	357,403	+4.9%	Shares	Sole	2025-11-13
2025-06-30	$3,116,508	340,602	+1.5%	Shares	Sole	2025-08-14
2025-03-31	$3,238,482	335,594	-18.9%	Shares	Sole	2025-05-15
2024-12-31	$4,061,133	413,979	+2.7%	Shares	Sole	2025-01-29
2024-09-30	$4,135,918	403,111	+0.1%	Shares	Sole	2024-10-29
2024-06-30	$4,012,973	402,909	-8.8%	Shares	Sole	2024-07-31
2024-03-31	$4,284,169	441,667	+5.5%	Shares	Sole	2024-04-30
2023-12-31	$3,990,830	418,765	+14.6%	Shares	Sole	2024-02-05
2023-09-30	$3,047,394	365,395	-2.4%	Shares	Sole	2023-11-08
2023-06-30	$3,531,336	374,479	+4.8%	Shares	Sole	2023-08-03
2023-03-31	$3,546,350	357,495	+17.3%	Shares	Sole	2023-05-03
2022-12-31	$3,018,430	304,892	+8.2%	Shares	Sole	2023-02-08
2022-09-30	$2,574,774	281,704	+11.1%	Shares	Sole	2022-10-27
2022-06-30	$2,575,935	253,537	-16.7%	Shares	Sole	2022-08-03
2022-03-31	$3,502,550	304,305	+6.5%	Shares	Sole	2022-05-10
2021-12-31	$3,837,098	285,711	+10.1%	Shares	Sole	2022-01-26
2021-09-30	$3,476,107	259,411	+0.2%	Shares	Sole	2021-11-03
2021-06-30	$3,553,713	259,017	+8.4%	Shares	Sole	2021-08-10
2021-03-31	$3,153,770	238,922	-4.1%	Shares	Sole	2021-05-13
2020-12-31	$3,192,974	249,062	-5.0%	Shares	Sole	2021-02-09
2020-09-30	$3,150,138	262,293	+7.3%	Shares	Sole	2020-12-04
2020-06-30	$2,874,308	244,414	+6.0%	Shares	Sole	2020-08-14
2020-03-31	$2,696,545	230,474	—	Shares	Sole	2020-05-12
No 13F history on record for this holder in this stock.