VKQ
Invesco Municipal Trust
1W: -1.0%
1M: -9.3%
3M: -13.8%
YTD: -10.0%
1Y: -9.3%
3Y: +19.6%
5Y: -19.0%
$8.60
+0.11 (+1.30%)
Weekly Expected Move ±2.5%
$8
$8
$9
$9
$9
Key Statistics
AUM$476M
Holdings2
Top 10 Wt1.1%
Volume327,032
Avg Volume214,081
Beta0.65
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1991-11-21
Sector Allocation
Other
156.8%
Financial Services
1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium) | — | 1.33% | $7.6M | 6,825,000 |
| 2 | Oklahoma (State of) Turnpike Authority | — | 1.30% | $7.4M | 6,890,000 |
| 3 | New Jersey Economic Development Authority | — | 1.24% | $7.1M | 7,000,000 |
| 4 | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | — | 1.19% | $6.8M | 6,220,000 |
| 5 | City of New York NY | — | 1.16% | $6.6M | 6,600,000 |
| 6 | Buckeye Tobacco Settlement Financing Authority | — | 1.14% | $6.5M | 7,875,000 |
| 7 | New York (State of) Dormitory Authority | — | 1.04% | $5.9M | 5,715,000 |
| 8 | New York Liberty Development Corp. (3 World Trade Center) | — | 1.01% | $5.7M | 5,735,000 |
| 9 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | — | 1.00% | $5.7M | 5,390,000 |
| 10 | King (County of), WA | — | 0.98% | $5.6M | 5,600,000 |