VMO
Invesco Municipal Opportunity Trust
1W: -3.3%
1M: -3.5%
3M: -5.5%
YTD: -0.7%
1Y: +5.4%
3Y: +18.1%
5Y: -9.2%
$9.51
+0.12 (+1.28%)
Weekly Expected Move ±1.5%
$9
$9
$10
$10
$10
Key Statistics
AUM$633M
Holdings1
Top 10 Wt0.4%
Volume448,581
Avg Volume244,939
Beta0.68
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1992-06-03
Sector Allocation
Other
156.1%
Financial Services
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Ohio State University (The) | — | 1.46% | $10.0M | 10,000,000 |
| 2 | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | — | 1.27% | $8.7M | 8,055,000 |
| 3 | Buckeye Tobacco Settlement Financing Authority | — | 1.23% | $8.5M | 10,060,000 |
| 4 | City of New York NY | — | 1.16% | $8.0M | 8,000,000 |
| 5 | New York (State of) Dormitory Authority | — | 1.08% | $7.4M | 7,240,000 |
| 6 | New York Liberty Development Corp. (3 World Trade Center) | — | 1.06% | $7.3M | 7,280,000 |
| 7 | Clark (County of), NV Water Reclamation District | — | 1.02% | $7.0M | 6,745,000 |
| 8 | Broward (County of), FL | — | 1.02% | $7.0M | 7,340,000 |
| 9 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | — | 1.01% | $6.9M | 6,650,000 |
| 10 | Miami-Dade (County of), FL Expressway Authority | — | 0.98% | $6.7M | 6,720,000 |