VMO
Invesco Municipal Opportunity Trust
1W: -2.4%
1M: -5.2%
3M: -1.0%
YTD: +0.3%
1Y: +4.6%
3Y: +19.5%
5Y: -3.9%
$9.50
+0.05 (+0.53%)
After Hours: $8.63 (-0.87, -9.16%)
ETF-Level Metrics
AUM$641M
Holdings1
Top 10 Wt0.1%
Beta0.72
% Profitable—%
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Portfolio Valuation
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Profitability & Returns
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Leverage & Liquidity
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Growth (YoY)
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Quality Scores
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Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 565 | 162.2% | — |
| Financial Services | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 566 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Connecticut State Health & Educational Facilities Authority Private | — | 2.30% | $15.0M | 15,000,000 | — | — | — |
| 2 | Ohio State University (The) Private | — | 1.54% | $10.0M | 10,000,000 | — | — | — |
| 3 | Buckeye Tobacco Settlement Financing Authority Private | — | 1.38% | $9.0M | 11,105,000 | — | — | — |
| 4 | California (State of) Private | — | 1.37% | $8.9M | 8,580,000 | — | — | — |
| 5 | New York (State of) Dormitory Authority Private | — | 1.13% | $7.3M | 7,240,000 | — | — | — |
| 6 | New York Liberty Development Corp. (3 World Trade Center) Private | — | 1.09% | $7.1M | 7,280,000 | — | — | — |
| 7 | Clark (County of), NV Water Reclamation District Private | — | 1.05% | $6.8M | 6,745,000 | — | — | — |
| 8 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Private | — | 1.04% | $6.8M | 6,650,000 | — | — | — |
| 9 | Miami-Dade (County of), FL Expressway Authority Private | — | 1.03% | $6.7M | 6,720,000 | — | — | — |
| 10 | Broward (County of), FL Private | — | 1.01% | $6.6M | 7,340,000 | — | — | — |
| 11 | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) Bond | — | 0.90% | $5.9M | 5,835,000 | — | — | — |
| 12 | Regents of the University of California Medical Center Private | — | 0.90% | $5.9M | 6,915,000 | — | — | — |
| 13 | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) Private | — | 0.90% | $5.8M | 5,985,000 | — | — | — |
| 14 | New York (State of) Thruway Authority Private | — | 0.90% | $5.8M | 6,835,000 | — | — | — |
| 15 | New York (City of), NY Transitional Finance Authority Private | — | 0.88% | $5.7M | 5,700,000 | — | — | — |
| 16 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) Private | — | 0.87% | $5.7M | 5,580,000 | — | — | — |
| 17 | Miami-Dade (County of), FL Private | — | 0.85% | $5.5M | 5,385,000 | — | — | — |
| 18 | District of Columbia Water & Sewer Authority Private | — | 0.83% | $5.4M | 5,400,000 | — | — | — |
| 19 | Central Plains Energy Project (No. 3) Private | — | 0.82% | $5.4M | 5,265,000 | — | — | — |
| 20 | Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group) Private | — | 0.78% | $5.1M | 4,860,000 | — | — | — |
| 21 | California (State of) Housing Finance Agency (Social Certificates) Private | — | 0.77% | $5.0M | 5,044,517 | — | — | — |
| 22 | Bay Area Toll Authority Private | — | 0.77% | $5.0M | 5,000,000 | — | — | — |
| 23 | New York (City of), NY Private | — | 0.77% | $5.0M | 4,680,000 | — | — | — |
| 24 | Harris (County of), TX Toll Road Authority (The) Private | — | 0.75% | $4.9M | 4,705,000 | — | — | — |
| 25 | Lansing (City of), MI Board of Water & Light Private | — | 0.74% | $4.8M | 4,645,000 | — | — | — |
| 26 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) Private | — | 0.74% | $4.8M | 5,075,000 | — | — | — |
| 27 | Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3) Private | — | 0.74% | $4.8M | 5,170,000 | — | — | — |
| 28 | Lower Alabama Gas District (The) Private | — | 0.74% | $4.8M | 4,715,000 | — | — | — |
| 29 | Denton (County of), TX Private | — | 0.73% | $4.8M | 5,405,000 | — | — | — |
| 30 | New York State Urban Development Corp. (Bidding Group 4) Private | — | 0.72% | $4.7M | 4,655,000 | — | — | — |
| 31 | Puerto Rico (Commonwealth of) Electric Power Authority Private | — | 0.71% | $4.6M | 4,545,000 | — | — | — |
| 32 | Oklahoma (State of) Development Finance Authority (OU Medicine) Private | — | 0.70% | $4.6M | 4,800,000 | — | — | — |
| 33 | New York (State of) Power Authority (Green Bonds) Bond | — | 0.69% | $4.5M | 5,315,000 | — | — | — |
| 34 | Oxnard School District (Election of 2022) Private | — | 0.69% | $4.5M | 5,000,000 | — | — | — |
| 35 | California (State of) Private | — | 0.68% | $4.4M | 4,290,000 | — | — | — |
| 36 | Salt Verde Financial Corp. Private | — | 0.68% | $4.4M | 4,235,000 | — | — | — |
| 37 | New Hope Cultural Education Facilities Finance Corp. Private | — | 0.68% | $4.4M | 4,230,000 | — | — | — |
| 38 | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) Private | — | 0.68% | $4.4M | 4,235,000 | — | — | — |
| 39 | Salt River Project Agricultural Improvement & Power District Private | — | 0.68% | $4.4M | 4,295,000 | — | — | — |
| 40 | California (State of) Health Facilities Financing Authority (PIH Health) Private | — | 0.68% | $4.4M | 5,315,000 | — | — | — |
| 41 | Texas (State of) Water Development Board (Master Trust) Private | — | 0.67% | $4.3M | 4,260,000 | — | — | — |
| 42 | Oregon (State of) (Elderly & Disabled Housing) Private | — | 0.66% | $4.3M | 4,240,000 | — | — | — |
| 43 | Washington (State of) Convention Center Public Facilities District Private | — | 0.65% | $4.2M | 4,410,000 | — | — | — |
| 44 | Michigan (State of) Private | — | 0.64% | $4.2M | 3,965,000 | — | — | — |
| 45 | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) Private | — | 0.64% | $4.2M | 4,865,000 | — | — | — |
| 46 | Oklahoma (State of) Turnpike Authority Private | — | 0.64% | $4.1M | 4,020,000 | — | — | — |
| 47 | New York (State of) Power Authority (Green Bonds) Bond | — | 0.64% | $4.1M | 4,640,000 | — | — | — |
| 48 | Buckeye Tobacco Settlement Financing Authority Private | — | 0.63% | $4.1M | 5,055,000 | — | — | — |
| 49 | Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group) Private | — | 0.62% | $4.1M | 4,070,000 | — | — | — |
| 50 | Idaho Housing & Finance Association Private | — | 0.62% | $4.0M | 3,965,000 | — | — | — |