VKQ

$9.58

Invesco Municipal Trust

Fund Family: Invesco Municipal Trust

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Largest positions representing 2.2% of the portfolio

2.2%

of portfolio

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Hawaii (State of)
Manufacturing
0.36%
South Carolina Jobs-Economic Development Authority
Finance and Insuranc…
0.36%
District of Columbia
Unknown
0.26%
Ward (County of), ND (Trinity Obligated Group)
Unknown
0.20%
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)
Mining, Quarrying, a…
0.19%
North Carolina (State of) Turnpike Authority (Triangle Expressway System)
Mining, Quarrying, a…
0.19%
Clark (County of), NV Water Reclamation District
Unknown
0.18%
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)
Unknown
0.16%
Central Plains Energy Project (No. 3)
Energy
0.16%
Lower Alabama Gas District (The)
Real Estate and Rent…
0.15%

Rank	Company	Ticker	Sector	Weight (%)
1	Hawaii (State of) 419794J45	HI	Manufacturing	0.36%
2	South Carolina Jobs-Economic Development Authority 837032CF6	SC	Finance and Insurance	0.36%
3	District of Columbia 25477GWB7	DC	Unknown	0.26%
4	Ward (County of), ND (Trinity Obligated Group) 934023EV0	ND	Unknown	0.20%
5	South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) 83755VXF6	SD	Mining, Quarrying, and Oil and Gas Extraction	0.19%
6	North Carolina (State of) Turnpike Authority (Triangle Expressway System) 65830RDC0	NC	Mining, Quarrying, and Oil and Gas Extraction	0.19%
7	Clark (County of), NV Water Reclamation District 181070GF4	NV	Unknown	0.18%
8	West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) 956622W26	WV	Unknown	0.16%
9	Central Plains Energy Project (No. 3) 154871CP0	NE	Energy	0.16%
10	Lower Alabama Gas District (The) 547804AE4	AL	Real Estate and Rental and Leasing	0.15%