VKQ

$9.58
Invesco Municipal Trust
Fund Family: Invesco Municipal Trust
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VKQ All Holdings

Showing 45 of 45 holdings

Showing 45 of 45 holdings
  • 1Hawaii (State of)
    Manufacturing
    0.36%
  • 2South Carolina Jobs-Economic Development Authority
    Finance and Insuranc…
    0.36%
  • 3District of Columbia
    Unknown
    0.26%
  • 4Ward (County of), ND (Trinity Obligated Group)
    Unknown
    0.20%
  • 5South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)
    Mining, Quarrying, a…
    0.19%
  • 6North Carolina (State of) Turnpike Authority (Triangle Expressway System)
    Mining, Quarrying, a…
    0.19%
  • 7Clark (County of), NV Water Reclamation District
    Unknown
    0.18%
  • 8West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)
    Unknown
    0.16%
  • 9Central Plains Energy Project (No. 3)
    Energy
    0.16%
  • 10Lower Alabama Gas District (The)
    Real Estate and Rent…
    0.15%
  • 11Affordable Housing Tax-Exempt Bond Pass-Thru Trust
    Unknown
    0.15%
  • 12Invesco Rochester High Yield Municipal ETF
    Unknown
    0.14%
  • 13Puerto Rico (Commonwealth of) Electric Power Authority
    Unknown
    0.13%
  • 14Mississippi Development Bank
    Finance and Insuranc…
    0.12%
  • 15Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium)
    Unknown
    0.11%
  • 16Arkansas (State of) Development Finance Authority (Baptist Memorial Health)
    Mining, Quarrying, a…
    0.11%
  • 17Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System)
    Unknown
    0.11%
  • 18Louisville (City of) & Jefferson (County of), KY Sewer District
    Unknown
    0.10%
  • 19Louisiana (State of)
    Unknown
    0.09%
  • 20Oregon (State of) (Elderly & Disabled Housing)
    Mining, Quarrying, a…
    0.08%
  • 21New Jersey Economic Development Authority
    Unknown
    0.07%
  • 22Salt Lake City (City of), UT
    Unknown
    0.07%
  • 23Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)
    Unknown
    0.07%
  • 24Northern Tobacco Securitization Corp.
    Unknown
    0.06%
  • 25Oklahoma (State of) Development Finance Authority (OU Medicine)
    Unknown
    0.06%
  • 26Maryland Economic Development Corp. (Green Bonds)
    Health Care and Soci…
    0.06%
  • 27Idaho (State of) Housing & Finance Association
    Professional, Scient…
    0.06%
  • 28Hampton (City of), VA Roads Transportation Accountability Commission
    Unknown
    0.06%
  • 29Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)
    Manufacturing
    0.06%
  • 30Washington (State of) Convention Center Public Facilities District
    Unknown
    0.06%
  • 31Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)
    Unknown
    0.05%
  • 32New Hampshire (State of) Business Finance Authority (Social Bonds)
    Information
    0.05%
  • 33Massachusetts Development Finance Agency
    Information
    0.05%
  • 34Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)
    Finance and Insuranc…
    0.05%
  • 35Fishers Town Hall Building Corp.
    Unknown
    0.04%
  • 36Michigan Finance Authority
    Unknown
    0.04%
  • 37Denver (City & County of), CO
    Health Care and Soci…
    0.03%
  • 38Iowa (State of) Finance Authority (Iowa Fertilizer Co.)
    Unknown
    0.03%
  • 39California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)
    Unknown
    0.03%
  • 40Salt River Project Agricultural Improvement & Power District
    Unknown
    0.01%
  • 41New York (State of) Dormitory Authority
    Unknown
    0.01%
  • 42Illinois (State of) Finance Authority (Mercy Health Corp.)
    Unknown
    0.01%
  • 43Buckeye Tobacco Settlement Financing Authority
    Unknown
    0.00%
  • 44San Antonio Water System
    Manufacturing
    0.00%
  • 45Jacksonville (City of), FL
    Retail Trade
    N/A