OIA
$6.11
Invesco Municipal Income Opportunities Trust
Fund Family: Invesco Municipal Income Opportunities Trust
ENDING SOONFirst 100 Only
Help Us Build Premium ETF Tools
4 quick questions • Get LIFETIME free access
Worth $2,400→ FREE
Explore sections
OIA All Holdings
Showing 43 of 43 holdings
Showing 43 of 43 holdings
- 1Maine Health & Higher Educational Facilities Authority3.53%
- 2Metropolitan Washington Airports Authority2.13%
- 3Salt Lake City (City of), UT1.00%
- 4Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing)0.79%
- 5Arkansas (State of) Development Finance Authority (Green Bonds)0.52%
- 6South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes)0.48%
- 7Muskingum (County of), OH (Genesis Healthcare System)0.46%
- 8Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)0.46%
- 9Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)0.41%
- 10Iowa (State of) Finance Authority (Iowa Fertilizer Co.)0.39%
- 11North Carolina (State of) Medical Care Commission (Salemtowne Project)0.39%
- 12Arizona (State of) Industrial Development Authority (Academies of Math & Science)0.38%
- 13New Hampshire (State of) Business Finance Authority (Social Bonds)0.35%
- 14Indiana (State of) Finance Authority (University of Evansville)0.35%
- 15Wichita (City of), KS (Presbyterian Manors, Inc.)0.34%
- 16New York (City of), NY Transitional Finance Authority0.33%
- 17Town of Millsboro DE0.32%
- 18Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium)0.31%
- 19New Jersey (State of) Transportation Trust Fund Authority0.30%
- 20American Samoa (Territory of) Economic Development Authority0.26%
- 21Washington (State of) Convention Center Public Facilities District0.26%
- 22Louisiana (State of) Local Government Environmental Facilities & Community Development Authority0.25%
- 23Regents of the University of California Medical Center0.24%
- 24Nevada (State of) Department of Business & Industry (Brightline West Passenger Rail) (Green Bonds)0.23%
- 25Hamden (Town of), CT (Whitney Center)0.22%
- 26Puerto Rico Sales Tax Financing Corp.0.22%
- 27Michigan Strategic Fund0.21%
- 28Massachusetts (Commonwealth of)0.21%
- 29Charyl Stockwell Academy0.20%
- 30City of Ramsey MN0.19%
- 31Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District)0.18%
- 32Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining)0.18%
- 33Colorado (State of) Health Facilities Authority (Intermountain Healthcare)0.16%
- 34Tobacco Settlement Financing Corp.0.13%
- 35San Antonio (City of), TX0.10%
- 36Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)0.07%
- 37Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities)0.07%
- 38Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)0.05%
- 39Gladieux Metals Recycling, LLC0.04%
- 40AES PUERTO RICO Inc.0.01%
- 41Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch)0.00%
- 42NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENTN/A
- 43Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)N/A
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Maine Health & Higher Educational Facilities Authority | ME | Professional, Scientific, and Technical Services | 3.533% |
| 2 | Metropolitan Washington Airports Authority | DC | Unknown | 2.128% |
| 3 | Salt Lake City (City of), UT | UT | Unknown | 1.000% |
| 4 | Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing) | KY | Unknown | 0.787% |
| 5 | Arkansas (State of) Development Finance Authority (Green Bonds) | AR | Mining, Quarrying, and Oil and Gas Extraction | 0.524% |
| 6 | South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes) | SC | Finance and Insurance | 0.480% |
| 7 | Muskingum (County of), OH (Genesis Healthcare System) | OH | Unknown | 0.460% |
| 8 | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | PA | Unknown | 0.455% |
| 9 | Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.) | ID | Professional, Scientific, and Technical Services | 0.414% |
| 10 | Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | IA | Unknown | 0.395% |
| 11 | North Carolina (State of) Medical Care Commission (Salemtowne Project) | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.385% |
| 12 | Arizona (State of) Industrial Development Authority (Academies of Math & Science) | AZ | Unknown | 0.382% |
| 13 | New Hampshire (State of) Business Finance Authority (Social Bonds) | NH | Information | 0.350% |
| 14 | Indiana (State of) Finance Authority (University of Evansville) | IN | Unknown | 0.345% |
| 15 | Wichita (City of), KS (Presbyterian Manors, Inc.) | KS | Unknown | 0.336% |
| 16 | New York (City of), NY Transitional Finance Authority | NY | Unknown | 0.330% |
| 17 | Town of Millsboro DE | DE | Manufacturing | 0.325% |
| 18 | Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium) | TN | Unknown | 0.313% |
| 19 | New Jersey (State of) Transportation Trust Fund Authority | NJ | Unknown | 0.300% |
| 20 | American Samoa (Territory of) Economic Development Authority | AS | Unknown | 0.265% |
| 21 | Washington (State of) Convention Center Public Facilities District | WA | Unknown | 0.260% |
| 22 | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority | LA | Unknown | 0.255% |
| 23 | Regents of the University of California Medical Center | CA | Unknown | 0.236% |
| 24 | Nevada (State of) Department of Business & Industry (Brightline West Passenger Rail) (Green Bonds) | NV | Unknown | 0.234% |
| 25 | Hamden (Town of), CT (Whitney Center) | CT | Unknown | 0.223% |
| 26 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.215% |
| 27 | Michigan Strategic Fund | 594ESCAE5 | Unknown | 0.211% |
| 28 | Massachusetts (Commonwealth of) | MA | Information | 0.206% |
| 29 | Charyl Stockwell Academy | MI | Unknown | 0.198% |
| 30 | City of Ramsey MN | MN | Finance and Insurance | 0.195% |
| 31 | Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District) | WV | Unknown | 0.184% |
| 32 | Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining) | AL | Real Estate and Rental and Leasing | 0.178% |
| 33 | Colorado (State of) Health Facilities Authority (Intermountain Healthcare) | CO | Health Care and Social Assistance | 0.161% |
| 34 | Tobacco Settlement Financing Corp. | VA | Unknown | 0.129% |
| 35 | San Antonio (City of), TX | TX | Manufacturing | 0.099% |
| 36 | Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) | MO | Manufacturing | 0.072% |
| 37 | Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities) | WI | Unknown | 0.070% |
| 38 | Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group) | IL | Unknown | 0.049% |
| 39 | Gladieux Metals Recycling, LLC | 37654HAA1 | Unknown | 0.042% |
| 40 | AES PUERTO RICO Inc. | 00810HAA0 | Unknown | 0.007% |
| 41 | Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch) | OK | Unknown | 0.001% |
| 42 | NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT | 631ESCAA8 | Unknown | 0.000% |
| 43 | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | FL | Retail Trade | 0.000% |
Help Us Improve ETF Tools
Share your feedback and get early access to new features
Quick 2-minute survey→ FREE