VMO

$9.54
Invesco Municipal Opportunity Trust
Fund Family: Invesco Municipal Opportunity Trust
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VMO All Holdings

Showing 46 of 46 holdings

Showing 46 of 46 holdings
  • 1Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)
    Information
    0.27%
  • 2Washington Metropolitan Area Transit Authority (Green Bonds)
    Unknown
    0.27%
  • 3Ward (County of), ND (Trinity Obligated Group)
    Unknown
    0.21%
  • 4South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)
    Mining, Quarrying, a…
    0.20%
  • 5North Carolina (State of) Turnpike Authority (Triangle Expressway System)
    Mining, Quarrying, a…
    0.18%
  • 6Clark (County of), NV Water Reclamation District
    Unknown
    0.18%
  • 7Central Plains Energy Project (No. 3)
    Energy
    0.17%
  • 8West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)
    Unknown
    0.16%
  • 9Mississippi Business Finance Corp. (System Energy Resources, Inc.)
    Finance and Insuranc…
    0.16%
  • 10Lower Alabama Gas District (The)
    Real Estate and Rent…
    0.15%
  • 11Affordable Housing Tax-Exempt Bond Pass-Thru Trust
    Unknown
    0.15%
  • 12Hawaii (State of)
    Manufacturing
    0.15%
  • 13Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)
    Unknown
    0.15%
  • 14Puerto Rico (Commonwealth of) Electric Power Authority
    Unknown
    0.14%
  • 15Invesco Rochester High Yield Municipal ETF
    Unknown
    0.12%
  • 16Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium)
    Unknown
    0.11%
  • 17Arkansas (State of) Development Finance Authority (Baptist Memorial Health)
    Mining, Quarrying, a…
    0.10%
  • 18Louisville (City of) & Jefferson (County of), KY Sewer District
    Unknown
    0.10%
  • 19Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge)
    Unknown
    0.09%
  • 20South Carolina Jobs-Economic Development Authority
    Finance and Insuranc…
    0.09%
  • 21Oregon (State of) (Elderly & Disabled Housing)
    Mining, Quarrying, a…
    0.09%
  • 22Iowa (State of) Finance Authority (Iowa Fertilizer Co.)
    Unknown
    0.08%
  • 23New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)
    Unknown
    0.07%
  • 24Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)
    Health Care and Soci…
    0.07%
  • 25Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)
    Unknown
    0.07%
  • 26Northern Tobacco Securitization Corp.
    Unknown
    0.07%
  • 27Oklahoma (State of) Development Finance Authority (OU Medicine)
    Unknown
    0.06%
  • 28Idaho (State of) Housing & Finance Association
    Professional, Scient…
    0.06%
  • 29Hampton (City of), VA Roads Transportation Accountability Commission
    Unknown
    0.06%
  • 30Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)
    Manufacturing
    0.06%
  • 31Washington (State of) Convention Center Public Facilities District
    Unknown
    0.06%
  • 32Salt Lake City (City of), UT
    Unknown
    0.06%
  • 33Wisconsin (State of) Public Finance Authority (Wakemed Hospital)
    Unknown
    0.06%
  • 34New Hampshire (State of) Business Finance Authority (Social Bonds)
    Information
    0.06%
  • 35Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)
    Finance and Insuranc…
    0.05%
  • 36Arista Metropolitan District
    Health Care and Soci…
    0.04%
  • 37Lansing (City of), MI Board of Water & Light
    Unknown
    0.03%
  • 38California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)
    Unknown
    0.03%
  • 39Northern Indiana Commuter Transportation District
    Unknown
    0.02%
  • 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%
  • 44Denton (County of), TX
    Manufacturing
    0.00%
  • 45NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT
    Unknown
    N/A
  • 46Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)
    Retail Trade
    N/A