VMO · Invesco Municipal Opportunity Trust

$9.68 -0.01 (-0.10%) At close · Aug 21

Market Cap

$658.22M

67.44M

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 VMO

12 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Robinson Tax Advantaged Income Fund	—	928,584	$8,830,834	3.87%	Long	2026-03-31
RiverNorth Managed Duration Muni Income Fund Inc.	RMM	856,609	$8,146,352	2.78%	Long	2026-03-31
RiverNorth Flexible Municipal Income Fund II Inc.	RFMZ	756,295	$7,192,365	2.09%	Long	2026-03-31
RiverNorth Managed Duration Municipal Income Fund II Inc.	RMMZ	530,705	$5,047,005	3.83%	Long	2026-03-31
VanEck CEF Muni Income ETF	—	447,640	$4,337,632	2.11%	Long	2026-04-30
RiverNorth Flexible Municipal Income Fund Inc.	RFM	305,366	$2,904,031	3.07%	Long	2026-03-31
RiverNorth Opportunistic Municipal Income Fund Inc.	RMI	283,301	$2,694,193	2.71%	Long	2026-03-31
Clearwater Tax-Exempt Bond Fund	—	176,905	$1,682,367	0.20%	Long	2026-03-31
Sit Tax-Free Income Fund	—	62,240	$614,309	0.47%	Long	2026-06-30
Aspiriant Risk-Managed Municipal Bond Fund	—	26,218	$249,333	0.02%	Long	2026-03-31
First Trust Flexible Municipal High Income ETF	—	2,796	$27,289	0.14%	Long	2026-05-31
Amplify Municipal CEF High Income ETF	—	1,490	$14,170	3.65%	Long	2026-03-31

Showing 1–12 of 12 positions

Key facts CIK 884152 CUSIP 46132C107 13F (30d) 96 filings 93 filers Visit website Investor relations