VMO
$9.27
Invesco Municipal Opportunity Trust
Fund Family: Invesco Municipal Opportunity Trust
VMO All Holdings
Showing 46 of 46 holdings
Showing 46 of 46 holdings
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | MA | Information | 57604TKE5 | 0.274% |
| 2 | Washington Metropolitan Area Transit Authority (Green Bonds) | DC | Unknown | 93878YDT3 | 0.271% |
| 3 | Ward (County of), ND (Trinity Obligated Group) | ND | Unknown | 934023EV0 | 0.207% |
| 4 | South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) | SD | Mining, Quarrying, and Oil and Gas Extraction | 83755VXF6 | 0.204% |
| 5 | North Carolina (State of) Turnpike Authority (Triangle Expressway System) | NC | Mining, Quarrying, and Oil and Gas Extraction | 65830RDC0 | 0.183% |
| 6 | Clark (County of), NV Water Reclamation District | NV | Unknown | 181070GF4 | 0.182% |
| 7 | Central Plains Energy Project (No. 3) | NE | Energy | 154871CP0 | 0.167% |
| 8 | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) | WV | Unknown | 956622W26 | 0.165% |
| 9 | Mississippi Business Finance Corp. (System Energy Resources, Inc.) | MS | Finance and Insurance | 605279MK1 | 0.161% |
| 10 | Affordable Housing Tax-Exempt Bond Pass-Thru Trust | OT | Unknown | 00832UAA5 | 0.155% |
| 11 | Lower Alabama Gas District (The) | AL | Real Estate and Rental and Leasing | 547804AE4 | 0.155% |
| 12 | Hawaii (State of) | HI | Manufacturing | 419794J45 | 0.151% |
| 13 | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) | GA | Unknown | 113073AW0 | 0.147% |
| 14 | Puerto Rico (Commonwealth of) Electric Power Authority | PR | Unknown | 74526QPP1 | 0.145% |
| 15 | Invesco Rochester High Yield Municipal ETF | IROC | Unknown | 46090A747 | 0.122% |
| 16 | Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium) | TN | Unknown | 499419AV1 | 0.112% |
| 17 | Arkansas (State of) Development Finance Authority (Baptist Memorial Health) | AR | Mining, Quarrying, and Oil and Gas Extraction | 04084RBZ3 | 0.101% |
| 18 | Louisville (City of) & Jefferson (County of), KY Sewer District | KY | Unknown | 5465892F8 | 0.098% |
| 19 | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) | LA | Unknown | 546399SZ0 | 0.095% |
| 20 | South Carolina Jobs-Economic Development Authority | SC | Finance and Insurance | 837032CF6 | 0.093% |
| 21 | Oregon (State of) (Elderly & Disabled Housing) | OR | Mining, Quarrying, and Oil and Gas Extraction | 68609B8A8 | 0.088% |
| 22 | Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | IA | Unknown | 46246SAV7 | 0.078% |
| 23 | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | NJ | Unknown | 645790LQ7 | 0.074% |
| 24 | Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health) | MD | Health Care and Social Assistance | 5742182Q5 | 0.072% |
| 25 | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | PA | Unknown | 717901CB6 | 0.068% |
| 26 | Northern Tobacco Securitization Corp. | AK | Unknown | 66585VBY0 | 0.067% |
| 27 | Oklahoma (State of) Development Finance Authority (OU Medicine) | OK | Unknown | 67884XCK1 | 0.065% |
| 28 | Idaho (State of) Housing & Finance Association | ID | Professional, Scientific, and Technical Services | 45130ACR4 | 0.061% |
| 29 | Hampton (City of), VA Roads Transportation Accountability Commission | VA | Unknown | 409328BR1 | 0.060% |
| 30 | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) | MO | Manufacturing | 48504NBC2 | 0.060% |
| 31 | Washington (State of) Convention Center Public Facilities District | WA | Unknown | 93976ABG6 | 0.059% |
| 32 | Salt Lake City (City of), UT | UT | Unknown | 795576MC8 | 0.058% |
| 33 | Wisconsin (State of) Public Finance Authority (Wakemed Hospital) | WI | Unknown | 74442CBY9 | 0.057% |
| 34 | New Hampshire (State of) Business Finance Authority (Social Bonds) | NH | Information | 63607WAC8 | 0.055% |
| 35 | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group) | MN | Finance and Insurance | 26444CHC9 | 0.049% |
| 36 | Arista Metropolitan District | CO | Health Care and Social Assistance | 04041AAR1 | 0.039% |
| 37 | Lansing (City of), MI Board of Water & Light | MI | Unknown | 516391FN4 | 0.033% |
| 38 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | CA | Unknown | 13032UB49 | 0.031% |
| 39 | Northern Indiana Commuter Transportation District | IN | Unknown | 66528PCL0 | 0.025% |
| 40 | Salt River Project Agricultural Improvement & Power District | AZ | Unknown | 79574CFQ1 | 0.014% |
| 41 | New York (State of) Dormitory Authority | NY | Unknown | 64990AQM0 | 0.013% |
| 42 | Illinois (State of) Finance Authority (Mercy Health Corp.) | IL | Unknown | 45204EBX5 | 0.008% |
| 43 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 118217CX4 | 0.003% |
| 44 | Denton (County of), TX | TX | Manufacturing | 248776BX3 | 0.001% |
| 45 | NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT | 631ESCAA8 | Unknown | 631ESCAA8 | 0.000% |
| 46 | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | FL | Retail Trade | 43233KAW4 | 0.000% |