VKQ
$9.16
Invesco Municipal Trust
Fund Family: Invesco Municipal Trust
VKQ All Holdings
Showing 45 of 45 holdings
Showing 45 of 45 holdings
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Hawaii (State of) | HI | Manufacturing | 419794J45 | 0.365% |
| 2 | South Carolina Jobs-Economic Development Authority | SC | Finance and Insurance | 837032CF6 | 0.362% |
| 3 | District of Columbia | DC | Unknown | 25477GWB7 | 0.260% |
| 4 | Ward (County of), ND (Trinity Obligated Group) | ND | Unknown | 934023EV0 | 0.198% |
| 5 | South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) | SD | Mining, Quarrying, and Oil and Gas Extraction | 83755VXF6 | 0.190% |
| 6 | North Carolina (State of) Turnpike Authority (Triangle Expressway System) | NC | Mining, Quarrying, and Oil and Gas Extraction | 65830RDC0 | 0.189% |
| 7 | Clark (County of), NV Water Reclamation District | NV | Unknown | 181070GF4 | 0.179% |
| 8 | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) | WV | Unknown | 956622W26 | 0.156% |
| 9 | Central Plains Energy Project (No. 3) | NE | Energy | 154871CP0 | 0.155% |
| 10 | Affordable Housing Tax-Exempt Bond Pass-Thru Trust | OT | Unknown | 00832UAA5 | 0.148% |
| 11 | Lower Alabama Gas District (The) | AL | Real Estate and Rental and Leasing | 547804AE4 | 0.148% |
| 12 | Invesco Rochester High Yield Municipal ETF | IROC | Unknown | 46090A747 | 0.142% |
| 13 | Puerto Rico (Commonwealth of) Electric Power Authority | PR | Unknown | 74526QPP1 | 0.135% |
| 14 | Mississippi Development Bank | MS | Finance and Insurance | 60534XM78 | 0.123% |
| 15 | Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium) | TN | Unknown | 499419AV1 | 0.110% |
| 16 | Arkansas (State of) Development Finance Authority (Baptist Memorial Health) | AR | Mining, Quarrying, and Oil and Gas Extraction | 04084RBZ3 | 0.109% |
| 17 | Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System) | GA | Unknown | 380037GS4 | 0.107% |
| 18 | Louisville (City of) & Jefferson (County of), KY Sewer District | KY | Unknown | 5465892F8 | 0.095% |
| 19 | Louisiana (State of) | LA | Unknown | 546475VV3 | 0.091% |
| 20 | Oregon (State of) (Elderly & Disabled Housing) | OR | Mining, Quarrying, and Oil and Gas Extraction | 68609B8A8 | 0.084% |
| 21 | New Jersey Economic Development Authority | NJ | Unknown | 64577BN67 | 0.071% |
| 22 | Salt Lake City (City of), UT | UT | Unknown | 795576MC8 | 0.071% |
| 23 | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | PA | Unknown | 717901CB6 | 0.066% |
| 24 | Northern Tobacco Securitization Corp. | AK | Unknown | 66585VBY0 | 0.064% |
| 25 | Oklahoma (State of) Development Finance Authority (OU Medicine) | OK | Unknown | 67884XCK1 | 0.060% |
| 26 | Maryland Economic Development Corp. (Green Bonds) | MD | Health Care and Social Assistance | 57422JBZ0 | 0.059% |
| 27 | Idaho (State of) Housing & Finance Association | ID | Professional, Scientific, and Technical Services | 45130ACR4 | 0.059% |
| 28 | Hampton (City of), VA Roads Transportation Accountability Commission | VA | Unknown | 409328BR1 | 0.058% |
| 29 | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) | MO | Manufacturing | 48504NBC2 | 0.057% |
| 30 | Washington (State of) Convention Center Public Facilities District | WA | Unknown | 93976ABG6 | 0.057% |
| 31 | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) | WI | Unknown | 97712JMT7 | 0.053% |
| 32 | New Hampshire (State of) Business Finance Authority (Social Bonds) | NH | Information | 63607WAC8 | 0.053% |
| 33 | Massachusetts Development Finance Agency | MA | Information | 57583RWB7 | 0.049% |
| 34 | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group) | MN | Finance and Insurance | 26444CHC9 | 0.047% |
| 35 | Fishers Town Hall Building Corp. | IN | Unknown | 338042EK6 | 0.044% |
| 36 | Michigan Finance Authority | MI | Unknown | 59447TV75 | 0.040% |
| 37 | Denver (City & County of), CO | CO | Health Care and Social Assistance | 249182QV1 | 0.034% |
| 38 | Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | IA | Unknown | 46246SAV7 | 0.028% |
| 39 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | CA | Unknown | 13032UB49 | 0.028% |
| 40 | Salt River Project Agricultural Improvement & Power District | AZ | Unknown | 79574CFQ1 | 0.013% |
| 41 | New York (State of) Dormitory Authority | NY | Unknown | 64990AQM0 | 0.013% |
| 42 | Illinois (State of) Finance Authority (Mercy Health Corp.) | IL | Unknown | 45204EBX5 | 0.007% |
| 43 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 118217CX4 | 0.003% |
| 44 | San Antonio Water System | TX | Manufacturing | 79642GQR6 | 0.002% |
| 45 | Jacksonville (City of), FL | FL | Retail Trade | 469487VD1 | 0.000% |