VMO
Invesco Municipal Opportunity TrustCompany with tickers: VMO
Market Cap
$664.97M
Shares Outstanding
67,440,684
CIK
884152
CUSIP
46132C107
13F Activity (30d)
8 filings
3 filers
Website
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Investor Relations
Investor relations
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 Opportunity Trust
Reported 2026-02-28Net Assets
$690,163,209
Total Assets
$1,078,551,528
Holdings
544
Filed
2026-04-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Ohio State University (The) | 677632P39 | 10,000,000 | PA | $10,000,000 | 1.45% | DBT | US |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | 13067VBT0 | 8,055,000 | PA | $8,783,703 | 1.27% | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | 10,060,000 | PA | $8,319,851 | 1.21% | DBT | US |
| Louisiana (State of) | 546475VV3 | 8,000,000 | PA | $8,000,000 | 1.16% | DBT | US |
| New York (State of) Dormitory Authority | 64990AQM0 | 7,240,000 | PA | $7,493,839 | 1.09% | DBT | US |
| New York Liberty Development Corp. (3 World Trade Center) | 649519DA0 | 7,280,000 | PA | $7,292,001 | 1.06% | DBT | US |
| Clark (County of), NV Water Reclamation District | 181070GF4 | 6,745,000 | PA | $7,014,622 | 1.02% | DBT | US |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BG6 | 6,650,000 | PA | $6,998,049 | 1.01% | DBT | US |
| Regents of the University of California Medical Center | 913366KT6 | 6,915,000 | PA | $6,526,093 | 0.95% | DBT | US |
| New York (State of) Thruway Authority | 650010CK5 | 6,835,000 | PA | $6,236,578 | 0.90% | DBT | US |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | 57604TKE5 | 5,835,000 | PA | $6,093,434 | 0.88% | DBT | US |
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) | 48504NBC2 | 5,985,000 | PA | $6,071,091 | 0.88% | DBT | US |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 13032UB49 | 5,580,000 | PA | $5,855,333 | 0.85% | DBT | US |
| Central Plains Energy Project (No. 3) | 154871CP0 | 5,265,000 | PA | $5,736,314 | 0.83% | DBT | US |
| Miami-Dade (County of), FL | 59334DNX8 | 5,385,000 | PA | $5,699,698 | 0.83% | DBT | US |
| Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group) | 419800PS0 | 4,860,000 | PA | $5,260,017 | 0.76% | DBT | US |
| New York (City of), NY | 64966QB66 | 4,680,000 | PA | $5,241,624 | 0.76% | DBT | US |
| Denton (County of), TX | 248776BX3 | 5,405,000 | PA | $5,230,263 | 0.76% | DBT | US |
| Lower Alabama Gas District (The) | 547804AE4 | 4,715,000 | PA | $5,146,953 | 0.75% | DBT | US |
| New York State Dormitory Authority | 64990KJD6 | 4,710,000 | PA | $5,132,249 | 0.74% | DBT | US |
| Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3) | 928097AD6 | 5,170,000 | PA | $5,097,232 | 0.74% | DBT | US |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AR7 | 5,075,000 | PA | $5,077,015 | 0.74% | DBT | US |
| Harris (County of), TX Toll Road Authority (The) | 41423PEB9 | 4,705,000 | PA | $5,022,933 | 0.73% | DBT | US |
| Miami-Dade (County of), FL Expressway Authority | 59334KFW3 | 5,000,000 | PA | $5,007,309 | 0.73% | DBT | US |
| New York (State of) Power Authority (Green Bonds) | 64989KLF1 | 5,315,000 | PA | $4,989,444 | 0.72% | DBT | US |
| Lansing (City of), MI Board of Water & Light | 516391FN4 | 4,645,000 | PA | $4,921,101 | 0.71% | DBT | US |
| Oxnard School District (Election of 2022) | 692020Z78 | 5,000,000 | PA | $4,915,798 | 0.71% | DBT | US |
| New York State Urban Development Corp. (Bidding Group 4) | 650036GC4 | 4,655,000 | PA | $4,853,038 | 0.70% | DBT | US |
| Oklahoma (State of) Development Finance Authority (OU Medicine) | 67884XCK1 | 4,800,000 | PA | $4,815,172 | 0.70% | DBT | US |
| California (State of) Health Facilities Financing Authority (PIH Health) | 13032UWP9 | 5,315,000 | PA | $4,801,517 | 0.70% | DBT | US |
| Salt Verde Financial Corp. | 79575EAS7 | 4,235,000 | PA | $4,721,491 | 0.68% | DBT | US |
| Puerto Rico (Commonwealth of) Electric Power Authority | 74526QPP1 | 4,545,000 | PA | $4,705,365 | 0.68% | DBT | US |
| New Hope Cultural Education Facilities Finance Corp. | 645424BP6 | 4,230,000 | PA | $4,631,499 | 0.67% | DBT | US |
| California (State of) | 13063ELN4 | 4,290,000 | PA | $4,598,687 | 0.67% | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CFQ1 | 4,295,000 | PA | $4,571,055 | 0.66% | DBT | US |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 43233KAW4 | 4,235,000 | PA | $4,570,276 | 0.66% | DBT | US |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | 645790LQ7 | 4,865,000 | PA | $4,520,944 | 0.66% | DBT | US |
| Texas (State of) Water Development Board (Master Trust) | 88285ABH0 | 4,260,000 | PA | $4,502,743 | 0.65% | DBT | US |
| Wisconsin (State of) Center District | 976595JG4 | 25,455,000 | PA | $4,459,650 | 0.65% | DBT | US |
| Washington (State of) Convention Center Public Facilities District | 93976ABG6 | 4,410,000 | PA | $4,436,576 | 0.64% | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CX4 | 5,055,000 | PA | $4,394,288 | 0.64% | DBT | US |
| Oklahoma (State of) Turnpike Authority | 679111E83 | 4,020,000 | PA | $4,336,003 | 0.63% | DBT | US |
| Michigan (State of) | 5946954R6 | 3,965,000 | PA | $4,313,878 | 0.63% | DBT | US |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) | 65000BPS1 | 4,625,000 | PA | $4,310,293 | 0.62% | DBT | US |
| Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group) | 6049203E6 | 4,070,000 | PA | $4,235,852 | 0.61% | DBT | US |
| Idaho (State of) Housing & Finance Association | 45130ADP7 | 3,965,000 | PA | $4,232,993 | 0.61% | DBT | US |
| Hamilton (County of), OH (Life Enriching Communities) | 40727RBT4 | 4,190,000 | PA | $4,190,058 | 0.61% | DBT | US |
| New York (City of), NY | 64966QWQ9 | 4,185,000 | PA | $4,185,000 | 0.61% | DBT | US |
| Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium) | 499419AV1 | 3,730,000 | PA | $4,129,565 | 0.60% | DBT | US |
| County of King WA Sewer Revenue | 495290GX0 | 4,110,000 | PA | $4,110,000 | 0.60% | DBT | US |
Showing 1–50 of 544 holdings