VKQ

$9.16
Invesco Municipal Trust
Fund Family: Invesco Municipal Trust

Top 10 Holdings

Largest positions representing 2.2% of the portfolio

2.2%
of portfolio
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RankCompanyTickerSectorWeight (%)
1
Hawaii (State of)
419794J45
HIManufacturing
0.36%
2
South Carolina Jobs-Economic Development Authority
837032CF6
SCFinance and Insurance
0.36%
3
District of Columbia
25477GWB7
DCUnknown
0.26%
4
Ward (County of), ND (Trinity Obligated Group)
934023EV0
NDUnknown
0.20%
5
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)
83755VXF6
SDMining, Quarrying, and Oil and Gas Extraction
0.19%
6
North Carolina (State of) Turnpike Authority (Triangle Expressway System)
65830RDC0
NCMining, Quarrying, and Oil and Gas Extraction
0.19%
7
Clark (County of), NV Water Reclamation District
181070GF4
NVUnknown
0.18%
8
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)
956622W26
WVUnknown
0.16%
9
Central Plains Energy Project (No. 3)
154871CP0
NEEnergy
0.16%
10
Affordable Housing Tax-Exempt Bond Pass-Thru Trust
00832UAA5
OTUnknown
0.15%