VKQ
Invesco Municipal Trust
1W: -2.5%
1M: -3.5%
3M: -4.6%
YTD: -1.4%
1Y: +5.8%
3Y: +18.0%
5Y: -7.4%
$9.55
+0.12 (+1.22%)
After Hours: $9.52 (-0.04, -0.37%)
Weekly Expected Move ±1.4%
$9
$9
$10
$10
$10
Key Statistics
AUM$522M
Holdings1
Top 10 Wt0.4%
Volume316,520
Avg Volume234,500
Beta0.66
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1991-11-21
Sector Allocation
Other
160.0%
Financial Services
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | New York City Municipal Water Finance Authority | — | 1.41% | $8.0M | 7,500,000 |
| 2 | Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium) | — | 1.34% | $7.6M | 6,825,000 |
| 3 | New Jersey Economic Development Authority | — | 1.25% | $7.1M | 7,000,000 |
| 4 | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | — | 1.19% | $6.7M | 6,220,000 |
| 5 | Buckeye Tobacco Settlement Financing Authority | — | 1.17% | $6.6M | 7,875,000 |
| 6 | City of New York NY | — | 1.16% | $6.6M | 6,600,000 |
| 7 | New York (State of) Dormitory Authority | — | 1.03% | $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) | — | 0.99% | $5.6M | 5,390,000 |
| 10 | Clark (County of), NV Water Reclamation District | — | 0.95% | $5.4M | 5,185,000 |