VMO · Invesco Municipal Opportunity Trust
Market Cap
$658.22M
Shares
67.44M
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 2026-05-31Net Assets
$674,424,847
Total Assets
$1,060,416,661
Holdings
546
Filed
2026-07-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | 13067VBT0 | 8,055,000 | PA | $8,698,992 | 1.29% | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | 10,060,000 | PA | $8,043,962 | 1.19% | DBT | US |
| New York (State of) Dormitory Authority | 64990AQM0 | 7,240,000 | PA | $7,396,807 | 1.10% | DBT | US |
| New York Liberty Development Corp. (3 World Trade Center) | 649519DA0 | 7,280,000 | PA | $7,285,915 | 1.08% | DBT | US |
| Clark (County of), NV Water Reclamation District | 181070GF4 | 6,745,000 | PA | $6,964,706 | 1.03% | DBT | US |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BG6 | 6,650,000 | PA | $6,875,914 | 1.02% | DBT | US |
| Regents of the University of California Medical Center | 913366KT6 | 6,915,000 | PA | $6,421,962 | 0.95% | DBT | US |
| New York (State of) Thruway Authority | 650010CK5 | 6,835,000 | PA | $6,189,228 | 0.92% | DBT | US |
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) | 48504NBC2 | 5,985,000 | PA | $6,042,615 | 0.90% | DBT | US |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | 57604TKE5 | 5,835,000 | PA | $6,027,248 | 0.89% | DBT | US |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 13032UB49 | 5,580,000 | PA | $5,858,656 | 0.87% | DBT | US |
| Miami-Dade (County of), FL | 59334DNX8 | 5,385,000 | PA | $5,659,034 | 0.84% | DBT | US |
| Oklahoma (State of) Turnpike Authority (Senior Bonds) | 679111E91 | 5,150,000 | PA | $5,578,903 | 0.83% | DBT | US |
| Central Plains Energy Project (No. 3) | 154871CP0 | 5,265,000 | PA | $5,384,020 | 0.80% | DBT | US |
| Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group) | 419800PS0 | 4,860,000 | PA | $5,129,149 | 0.76% | DBT | US |
| Denton (County of), TX | 248776BX3 | 5,405,000 | PA | $5,120,102 | 0.76% | DBT | US |
| New York (City of), NY | 64966QB66 | 4,680,000 | PA | $5,100,467 | 0.76% | DBT | US |
| New York State Dormitory Authority | 64990KJD6 | 4,710,000 | PA | $5,098,575 | 0.76% | DBT | US |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AR7 | 5,075,000 | PA | $5,074,973 | 0.75% | DBT | US |
| Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3) | 928097AD6 | 5,170,000 | PA | $5,055,170 | 0.75% | DBT | US |
| Miami-Dade (County of), FL Expressway Authority | 59334KFW3 | 5,000,000 | PA | $5,003,068 | 0.74% | DBT | US |
| Harris (County of), TX Toll Road Authority (The) | 41423PEB9 | 4,705,000 | PA | $4,989,282 | 0.74% | DBT | US |
| Lower Alabama Gas District (The) | 547804AE4 | 4,715,000 | PA | $4,904,155 | 0.73% | DBT | US |
| Oxnard School District (Election of 2022) | 692020Z78 | 5,000,000 | PA | $4,850,138 | 0.72% | DBT | US |
| Oklahoma (State of) Development Finance Authority (OU Medicine) | 67884XCK1 | 4,800,000 | PA | $4,816,952 | 0.71% | DBT | US |
| New York State Urban Development Corp. (Bidding Group 4) | 650036GC4 | 4,655,000 | PA | $4,810,706 | 0.71% | DBT | US |
| New York (State of) Power Authority (Green Bonds) | 64989KLF1 | 5,315,000 | PA | $4,792,786 | 0.71% | DBT | US |
| California (State of) Health Facilities Financing Authority (PIH Health) | 13032UWP9 | 5,315,000 | PA | $4,766,594 | 0.71% | DBT | US |
| Puerto Rico (Commonwealth of) Electric Power Authority | 74526QPP1 | 4,545,000 | PA | $4,648,592 | 0.69% | DBT | US |
| Wisconsin (State of) Center District | 976595JG4 | 25,455,000 | PA | $4,616,501 | 0.68% | DBT | US |
| New Hope Cultural Education Facilities Finance Corp. | 645424BP6 | 4,230,000 | PA | $4,568,565 | 0.68% | DBT | US |
| California (State of) | 13063ELN4 | 4,290,000 | PA | $4,522,711 | 0.67% | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CFQ1 | 4,295,000 | PA | $4,518,627 | 0.67% | DBT | US |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 43233KAW4 | 4,235,000 | PA | $4,507,530 | 0.67% | DBT | US |
| Salt Verde Financial Corp. | 79575EAS7 | 4,235,000 | PA | $4,470,424 | 0.66% | DBT | US |
| Texas (State of) Water Development Board (Master Trust) | 88285ABH0 | 4,260,000 | PA | $4,446,144 | 0.66% | DBT | US |
| Washington (State of) Convention Center Public Facilities District | 93976ABG6 | 4,410,000 | PA | $4,421,650 | 0.66% | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CX4 | 5,055,000 | PA | $4,412,027 | 0.65% | DBT | US |
| Michigan (State of) | 5946954R6 | 3,965,000 | PA | $4,268,182 | 0.63% | DBT | US |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) | 65000BPS1 | 4,625,000 | PA | $4,200,733 | 0.62% | DBT | US |
| Hamilton (County of), OH (Life Enriching Communities) | 40727RBT4 | 4,190,000 | PA | $4,189,722 | 0.62% | DBT | US |
| New York (City of), NY | 64966QWQ9 | 4,185,000 | PA | $4,185,000 | 0.62% | DBT | US |
| Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group) | 6049203E6 | 4,070,000 | PA | $4,184,264 | 0.62% | DBT | US |
| Idaho (State of) Housing & Finance Association | 45130ADP7 | 3,965,000 | PA | $4,167,519 | 0.62% | DBT | US |
| City of Cartersville GA Water & Sewer Revenue | 146501RY9 | 3,965,000 | PA | $4,131,467 | 0.61% | DBT | US |
| Michigan State Housing Development Authority | 59465PGS1 | 3,940,000 | PA | $4,080,805 | 0.61% | DBT | US |
| Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium) | 499419AV1 | 3,730,000 | PA | $4,078,489 | 0.60% | DBT | US |
| District of Columbia Water & Sewer Authority | 254845UF5 | 4,000,000 | PA | $4,000,000 | 0.59% | DBT | US |
| Mesa (City of), AZ | 590545W54 | 3,805,000 | PA | $3,991,740 | 0.59% | DBT | US |
| Invesco Rochester High Yield Municipal ETF | 46090A747 | 77,786 | NS | $3,965,639 | 0.59% | EC | US |
Showing 1–50 of 546 holdings