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%
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ETF-Level Metrics
AUM$476M
Holdings2
Top 10 Wt1.1%
Beta0.65
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Leverage & Liquidity
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Quality Scores
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Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 535 | 156.8% | — |
| Financial Services | 2 | 1.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 537 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium) Private | — | 1.33% | $7.6M | 6,825,000 | — | — | — |
| 2 | Oklahoma (State of) Turnpike Authority Private | — | 1.30% | $7.4M | 6,890,000 | — | — | — |
| 3 | New Jersey Economic Development Authority Private | — | 1.24% | $7.1M | 7,000,000 | — | — | — |
| 4 | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) Private | — | 1.19% | $6.8M | 6,220,000 | — | — | — |
| 5 | City of New York NY Private | — | 1.16% | $6.6M | 6,600,000 | — | — | — |
| 6 | Buckeye Tobacco Settlement Financing Authority Private | — | 1.14% | $6.5M | 7,875,000 | — | — | — |
| 7 | New York (State of) Dormitory Authority Private | — | 1.04% | $5.9M | 5,715,000 | — | — | — |
| 8 | New York Liberty Development Corp. (3 World Trade Center) Private | — | 1.01% | $5.7M | 5,735,000 | — | — | — |
| 9 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Private | — | 1.00% | $5.7M | 5,390,000 | — | — | — |
| 10 | King (County of), WA Private | — | 0.98% | $5.6M | 5,600,000 | — | — | — |
| 11 | Clark (County of), NV Water Reclamation District Private | — | 0.95% | $5.4M | 5,185,000 | — | — | — |
| 12 | Jacksonville (City of), FL Private | — | 0.94% | $5.4M | 4,965,000 | — | — | — |
| 13 | District of Columbia Private | — | 0.94% | $5.3M | 4,970,000 | — | — | — |
| 14 | New York (City of), NY Private | — | 0.93% | $5.3M | 5,000,000 | — | — | — |
| 15 | Washington Health Care Facilities Authority Private | — | 0.93% | $5.3M | 5,000,000 | — | — | — |
| 16 | Seattle (City of), WA Private | — | 0.91% | $5.2M | 5,000,000 | — | — | — |
| 17 | Massachusetts School Building Authority Private | — | 0.90% | $5.1M | 4,700,000 | — | — | — |
| 18 | Regents of the University of California Medical Center Private | — | 0.90% | $5.1M | 5,435,000 | — | — | — |
| 19 | New York (City of), NY Municipal Water Finance Authority Bond | — | 0.90% | $5.1M | 4,935,000 | — | — | — |
| 20 | New York (State of) Thruway Authority Private | — | 0.87% | $4.9M | 5,400,000 | — | — | — |
| 21 | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) Private | — | 0.84% | $4.8M | 4,740,000 | — | — | — |
| 22 | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) Bond | — | 0.84% | $4.8M | 4,585,000 | — | — | — |
| 23 | Central Plains Energy Project (No. 3) Private | — | 0.81% | $4.6M | 4,210,000 | — | — | — |
| 24 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) Private | — | 0.79% | $4.5M | 4,285,000 | — | — | — |
| 25 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) Private | — | 0.78% | $4.4M | 4,215,000 | — | — | — |
| 26 | Miami-Dade (County of), FL Private | — | 0.77% | $4.4M | 4,135,000 | — | — | — |
| 27 | Washington (State of) Suburban Sanitary Commission Private | — | 0.75% | $4.3M | 4,290,000 | — | — | — |
| 28 | Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group) Private | — | 0.73% | $4.2M | 3,840,000 | — | — | — |
| 29 | Rahway Valley Sewerage Authority (The) Private | — | 0.73% | $4.1M | 5,000,000 | — | — | — |
| 30 | Denton (County of), TX Private | — | 0.72% | $4.1M | 4,250,000 | — | — | — |
| 31 | Illinois (State of) Finance Authority (Mercy Health Corp.) Private | — | 0.72% | $4.1M | 4,075,000 | — | — | — |
| 32 | Lower Alabama Gas District (The) Private | — | 0.72% | $4.1M | 3,745,000 | — | — | — |
| 33 | Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System) Private | — | 0.69% | $4.0M | 3,950,000 | — | — | — |
| 34 | New York (State of) Power Authority (Green Bonds) Bond | — | 0.69% | $3.9M | 4,185,000 | — | — | — |
| 35 | Isle Wight (County of), VA Economic Development Authority (Riverside Health System) Private | — | 0.67% | $3.8M | 3,615,000 | — | — | — |
| 36 | Oklahoma (State of) Development Finance Authority (OU Medicine) Private | — | 0.67% | $3.8M | 3,780,000 | — | — | — |
| 37 | Lansing (City of), MI Board of Water & Light Private | — | 0.66% | $3.8M | 3,575,000 | — | — | — |
| 38 | California (State of) Health Facilities Financing Authority (PIH Health) Private | — | 0.66% | $3.8M | 4,185,000 | — | — | — |
| 39 | Lamar Consolidated Independent School District Private | — | 0.65% | $3.7M | 3,480,000 | — | — | — |
| 40 | Jefferson (County of), AL Private | — | 0.65% | $3.7M | 3,500,000 | — | — | — |
| 41 | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) Private | — | 0.65% | $3.7M | 3,430,000 | — | — | — |
| 42 | New Jersey (State of) Transportation Trust Fund Authority Private | — | 0.64% | $3.6M | 6,000,000 | — | — | — |
| 43 | Buckeye Tobacco Settlement Financing Authority Private | — | 0.63% | $3.6M | 4,115,000 | — | — | — |
| 44 | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) Private | — | 0.63% | $3.6M | 3,835,000 | — | — | — |
| 45 | California (State of) Private | — | 0.62% | $3.5M | 3,300,000 | — | — | — |
| 46 | Texas (State of) Water Development Board (Master Trust) Private | — | 0.62% | $3.5M | 3,345,000 | — | — | — |
| 47 | Salt River Project Agricultural Improvement & Power District Private | — | 0.62% | $3.5M | 3,300,000 | — | — | — |
| 48 | Washington (State of) Convention Center Public Facilities District Private | — | 0.61% | $3.5M | 3,480,000 | — | — | — |
| 49 | Northwest Independent School District Private | — | 0.61% | $3.5M | 3,250,000 | — | — | — |
| 50 | New York (City of), NY Private | — | 0.61% | $3.5M | 3,455,000 | — | — | — |