VMO ETF
VMO ETF
$9.89
AUM$2,934.54
TER1.86%
Holdings544
VMO ETF
$9.89
Invesco Municipal Opportunity Trust
AUM$2,934.54
TER1.86%
Holdings544
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
150.9%
Gross exposure
150.9%
Long
150.9%
Cash & collateral
0.0%
As of Feb 28, 2026
VMO ETF Top Holdings
VMO holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by Ohio St Univ Gen Rcpts 2.75% Jun 01, 2043 at 1.4%, California Enterprise Development Authority 5.5 2059-11-01 at 1.3%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.2%.
VMO portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 47.6%.
VMO sectors provide a detailed breakdown. VMO overlap shows how holdings compare to other funds in your portfolio.