OIA
Invesco Municipal Income Opportunities Trust
1W: +2.0%
1M: -5.4%
3M: -9.5%
YTD: -5.6%
1Y: -6.0%
3Y: +11.8%
5Y: -13.0%
$5.60
-0.14 (-2.44%)
Weekly Expected Move ±3.9%
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ETF-Level Metrics
AUM$267M
Holdings—
Top 10 Wt—%
Beta0.80
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Leverage & Liquidity
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 216 | 141.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 216 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | New York (State of) Dormitory Authority Private | — | 4.73% | $14.2M | 13,000,000 | — | — | — |
| 2 | County of Broward FL Convention Center Hotel Revenue Private | — | 4.36% | $13.1M | 12,365,000 | — | — | — |
| 3 | Maine Health & Higher Educational Facilities Authority Private | — | 3.59% | $10.8M | 10,660,000 | — | — | — |
| 4 | Port of Seattle WA Private | — | 3.58% | $10.7M | 10,000,000 | — | — | — |
| 5 | Massachusetts (Commonwealth of) Private | — | 3.48% | $10.5M | 10,020,000 | — | — | — |
| 6 | Regents of the University of California Medical Center Private | — | 3.38% | $10.1M | 10,740,000 | — | — | — |
| 7 | Massachusetts (Commonwealth of) Private | — | 3.32% | $10.0M | 9,480,000 | — | — | — |
| 8 | Long Beach (City of), CA Bond Finance Authority Bond | — | 3.15% | $9.4M | 10,000,000 | — | — | — |
| 9 | Manatee (County of), FL Private | — | 3.08% | $9.2M | 10,000,000 | — | — | — |
| 10 | Colorado (State of) Health Facilities Authority (Intermountain Healthcare) Private | — | 3.04% | $9.1M | 9,900,000 | — | — | — |
| 11 | Puerto Rico Sales Tax Financing Corp. Private | — | 2.89% | $8.7M | 24,150,000 | — | — | — |
| 12 | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) Private | — | 2.51% | $7.5M | 7,000,000 | — | — | — |
| 13 | Southern California Logistics Airport Authority Private | — | 2.16% | $6.5M | 18,085,000 | — | — | — |
| 14 | San Antonio (City of), TX Private | — | 2.09% | $6.3M | 5,750,000 | — | — | — |
| 15 | Metropolitan Washington Airports Authority Private | — | 2.09% | $6.3M | 6,000,000 | — | — | — |
| 16 | Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium) Private | — | 1.84% | $5.5M | 5,000,000 | — | — | — |
| 17 | Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group) Private | — | 1.82% | $5.5M | 5,375,000 | — | — | — |
| 18 | New York (City of), NY Transitional Finance Authority Private | — | 1.77% | $5.3M | 5,000,000 | — | — | — |
| 19 | New Jersey (State of) Transportation Trust Fund Authority Private | — | 1.77% | $5.3M | 5,000,000 | — | — | — |
| 20 | Poway Unified School District (School Facilities Improvement) Private | — | 1.71% | $5.1M | 8,000,000 | — | — | — |
| 21 | Children's Trust Fund Private | — | 1.61% | $4.8M | 23,000,000 | — | — | — |
| 22 | California (State of) Private | — | 1.44% | $4.3M | 4,000,000 | — | — | — |
| 23 | Miami-Dade (County of), FL Private | — | 1.36% | $4.1M | 7,900,000 | — | — | — |
| 24 | Ventura Unified School District Private | — | 1.31% | $3.9M | 4,000,000 | — | — | — |
| 25 | North Texas Tollway Authority Private | — | 1.29% | $3.9M | 7,000,000 | — | — | — |
| 26 | Brooklyn Arena Local Development Corp. (Barclays Center) Private | — | 1.24% | $3.7M | 10,000,000 | — | — | — |
| 27 | California (State of) Educational Facilities Authority (Stanford University) Private | — | 1.20% | $3.6M | 3,000,000 | — | — | — |
| 28 | Indiana (State of) Finance Authority (University of Evansville) Private | — | 1.18% | $3.5M | 3,500,000 | — | — | — |
| 29 | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) Bond | — | 1.05% | $3.1M | 3,000,000 | — | — | — |
| 30 | Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) Private | — | 1.04% | $3.1M | 3,000,000 | — | — | — |
| 31 | Muskingum (County of), OH (Genesis Healthcare System) Private | — | 1.02% | $3.1M | 3,075,000 | — | — | — |
| 32 | Coon Rapids (City of), MN (Athlos Leadership Academy) Private | — | 1.01% | $3.0M | 3,000,000 | — | — | — |
| 33 | Salt Lake City (City of), UT Private | — | 1.01% | $3.0M | 3,000,000 | — | — | — |
| 34 | New York Liberty Development Corp. (3 World Trade Center) Private | — | 1.00% | $3.0M | 3,000,000 | — | — | — |
| 35 | Utah (State of) Charter School Finance Authority (Wallace Stegner Academy) Private | — | 0.98% | $3.0M | 3,000,000 | — | — | — |
| 36 | Puerto Rico Sales Tax Financing Corp. Private | — | 0.88% | $2.6M | 10,062,000 | — | — | — |
| 37 | Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities) Private | — | 0.88% | $2.6M | 2,500,000 | — | — | — |
| 38 | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) Private | — | 0.87% | $2.6M | 10,000,000 | — | — | — |
| 39 | East Bend Metropolitan District Private | — | 0.87% | $2.6M | 2,600,000 | — | — | — |
| 40 | Washington State Housing Finance Commission Private | — | 0.84% | $2.5M | 2,500,000 | — | — | — |
| 41 | Seminole (County of), FL Private | — | 0.84% | $2.5M | 2,430,000 | — | — | — |
| 42 | New Jersey (State of) Housing & Mortgage Finance Agency (Riverview Towers Apartments) Private | — | 0.83% | $2.5M | 2,250,000 | — | — | — |
| 43 | New York (State of) Dormitory Authority Private | — | 0.78% | $2.3M | 2,250,000 | — | — | — |
| 44 | Dominion Water & Sanitation District Private | — | 0.77% | $2.3M | 2,257,000 | — | — | — |
| 45 | Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) Private | — | 0.75% | $2.3M | 2,250,000 | — | — | — |
| 46 | Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing) Private | — | 0.75% | $2.3M | 2,000,000 | — | — | — |
| 47 | Public Finance Authority Private | — | 0.74% | $2.2M | 2,000,000 | — | — | — |
| 48 | Denver (City & County of), CO Private | — | 0.73% | $2.2M | 2,000,000 | — | — | — |
| 49 | Capital Projects Finance Authority (Millenia Orlando) Private | — | 0.72% | $2.2M | 2,000,000 | — | — | — |
| 50 | Florida Development Finance Corp. (Parrish Charter Academy, Inc.) Private | — | 0.71% | $2.1M | 2,140,000 | — | — | — |