OIA

$5.74
Invesco Municipal Income Opportunities Trust
Fund Family: Invesco Municipal Income Opportunities Trust
OverviewTop 10 HoldingsAll Holdings (43)ChartCompareDividendsSectorsPerformance

OIA All Holdings

Showing 43 of 43 holdings

Showing 43 of 43 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Maine Health & Higher Educational Facilities AuthorityMEProfessional, Scientific, and Technical Services56042SCZ1
3.533%
2Metropolitan Washington Airports AuthorityDCUnknown592647MC2
2.128%
3Salt Lake City (City of), UTUTUnknown795576FY8
1.000%
4Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing)KYUnknown491397AS4
0.787%
5Arkansas (State of) Development Finance Authority (Green Bonds)ARMining, Quarrying, and Oil and Gas Extraction04110FAA3
0.524%
6South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes)SCFinance and Insurance83704CAY4
0.480%
7Muskingum (County of), OH (Genesis Healthcare System)OHUnknown628077CV9
0.460%
8Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)PAUnknown717901BZ4
0.455%
9Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)IDProfessional, Scientific, and Technical Services451295YZ6
0.414%
10Iowa (State of) Finance Authority (Iowa Fertilizer Co.)IAUnknown46246SAV7
0.395%
11North Carolina (State of) Medical Care Commission (Salemtowne Project)NCMining, Quarrying, and Oil and Gas Extraction65820YPN0
0.385%
12Arizona (State of) Industrial Development Authority (Academies of Math & Science)AZUnknown04052BSK1
0.382%
13New Hampshire (State of) Business Finance Authority (Social Bonds)NHInformation63607WAE4
0.350%
14Indiana (State of) Finance Authority (University of Evansville)INUnknown45470ECB9
0.345%
15Wichita (City of), KS (Presbyterian Manors, Inc.)KSUnknown967249RM7
0.336%
16New York (City of), NY Transitional Finance AuthorityNYUnknown64971X4F2
0.330%
17Town of Millsboro DEDEManufacturing601266AD1
0.325%
18Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium)TNUnknown499419AV1
0.313%
19New Jersey (State of) Transportation Trust Fund AuthorityNJUnknown64613CEH7
0.300%
20American Samoa (Territory of) Economic Development AuthorityASUnknown02936TAB7
0.265%
21Washington (State of) Convention Center Public Facilities DistrictWAUnknown93976ABJ0
0.260%
22Louisiana (State of) Local Government Environmental Facilities & Community Development AuthorityLAUnknown546282H72
0.255%
23Regents of the University of California Medical CenterCAUnknown913366KT6
0.236%
24Nevada (State of) Department of Business & Industry (Brightline West Passenger Rail) (Green Bonds)NVUnknown641455AB6
0.234%
25Hamden (Town of), CT (Whitney Center)CTUnknown406802AA6
0.223%
26Puerto Rico Sales Tax Financing Corp.PRUnknown74529JQG3
0.215%
27Michigan Strategic Fund594ESCAE5Unknown594ESCAE5
0.211%
28Massachusetts (Commonwealth of)MAInformation57582R3A2
0.206%
29Charyl Stockwell AcademyMIUnknown161419AC0
0.198%
30City of Ramsey MNMNFinance and Insurance751814AA2
0.195%
31Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District)WVUnknown41524TAB3
0.184%
32Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining)ALReal Estate and Rental and Leasing90068FAZ9
0.178%
33Colorado (State of) Health Facilities Authority (Intermountain Healthcare)COHealth Care and Social Assistance19648FVJ0
0.161%
34Tobacco Settlement Financing Corp.VAUnknown88880NAV1
0.129%
35San Antonio (City of), TXTXManufacturing79625GGT4
0.099%
36Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)MOManufacturing497609BB2
0.072%
37Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities)WIUnknown74446DAA6
0.070%
38Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)ILUnknown45204FQC2
0.049%
39Gladieux Metals Recycling, LLC37654HAA1Unknown37654HAA1
0.042%
40AES PUERTO RICO Inc.00810HAA0Unknown00810HAA0
0.007%
41Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch)OKUnknown704387AG4
0.001%
42NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT631ESCAA8Unknown631ESCAA8
0.000%
43Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)FLRetail Trade43233KAU8
0.000%