VMO ETF

VMO ETF
$8.43
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VMO holds 6.5% of its assets in its 10 largest positions as of Aug 31, 2026. VMO is Invesco Municipal Opportunity Trust.

Showing the top 10 of 555 holdings · as of Aug 31, 2026
Top 10 weight
6.50%
VMO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
0.86%		0.9%10,060,000$7.69MFinancialsDiversified Financial Services
2DebtNycdevReal Estate · Real Estate Management
0.81%		1.7%7,280,000$7.29MReal EstateReal Estate Management
Sector and industry · Pro
3—Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53
0.70%		2.4%6,915,000$6.28M
4—Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
0.67%		3.0%5,985,000$5.99M
5DebtCommonwealth Of Massachusetts Transportation Fund Revenue
0.66%		3.7%5,835,000$5.94M
6—Centrl Plains Energy Proj Ne Gas Proj Revenue
0.59%		4.3%5,265,000$5.28M
7—County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
0.56%		4.8%5,000,000$5.02M
8—County Of King 01/01/2065
0.55%		5.4%5,000,000$5.00M
9—New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
0.55%		5.9%5,075,000$5.00M
10—Virginia Small Business Fing A Regd B/e Amt 5.00000000
0.55%		6.5%5,170,000$4.99M
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Themes in the top 10
InfrastructureUrbanizationEnergy SecurityClean EnergyClimate SolutionsEnergy Transition

VMO ETF Top Holdings

VMO holdings top 10 positions. The top 10 holdings account for 6.5% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 0.9%, Nycdev 5.000 11/15/44 at 0.8%, Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53 at 0.7%.

VMO portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 27.9%.

VMO sectors provide a detailed breakdown. VMO overlap shows how holdings compare to other funds in your portfolio.

Compare VMO

VMO vs SPYVMO vs QQQVMO vs VOOVMO vs VTIVMO vs IVVVMO vs SCHDVMO vs VYMVMO vs VXUS
Showing 10 of 555 holdingsTop 10 Weight: 6.50%
#TickerNameIndustryWeightAllocation
1OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials0.86%
2NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/44Real Estate0.81%
3CA UNVHGR 4 05/15/20Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53Health Care0.70%
4MO KANDEV 5 03/01/20Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, RbFinancials0.67%
5MA MASTRN 5 06/01/20Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053Financials0.66%
6NE CENPWR 5 09/01/20Centrl Plains Energy Proj Ne Gas Proj RevenueUtilities0.59%
7-County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040Other0.56%
8-County Of King 01/01/2065Other0.55%
9NY NYTTRN 5 07/01/20New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, RbFinancials0.55%
10-Virginia Small Business Fing A Regd B/e Amt 5.00000000Other0.55%
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Holdings Distribution

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