VMO
Invesco Municipal Opportunity Trust
1W: -1.5%
1M: -9.7%
3M: -13.4%
YTD: -10.2%
1Y: -10.5%
3Y: +19.2%
5Y: -20.6%
$8.51
+0.08 (+0.95%)
Weekly Expected Move ±2.9%
$8
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ETF-Level Metrics
AUM$574M
Holdings2
Top 10 Wt1.1%
Beta0.67
% Profitable—%
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Portfolio Valuation
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Profitability & Returns
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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 | 542 | 152.9% | — |
| Financial Services | 2 | 1.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 544 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Ohio State University (The) Private | — | 1.45% | $10.0M | 10,000,000 | — | — | — |
| 2 | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) Private | — | 1.27% | $8.8M | 8,055,000 | — | — | — |
| 3 | Buckeye Tobacco Settlement Financing Authority Private | — | 1.21% | $8.3M | 10,060,000 | — | — | — |
| 4 | Louisiana (State of) Private | — | 1.16% | $8.0M | 8,000,000 | — | — | — |
| 5 | New York (State of) Dormitory Authority Private | — | 1.09% | $7.5M | 7,240,000 | — | — | — |
| 6 | New York Liberty Development Corp. (3 World Trade Center) Private | — | 1.06% | $7.3M | 7,280,000 | — | — | — |
| 7 | Clark (County of), NV Water Reclamation District Private | — | 1.02% | $7.0M | 6,745,000 | — | — | — |
| 8 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Private | — | 1.01% | $7.0M | 6,650,000 | — | — | — |
| 9 | Regents of the University of California Medical Center Private | — | 0.95% | $6.5M | 6,915,000 | — | — | — |
| 10 | New York (State of) Thruway Authority Private | — | 0.90% | $6.2M | 6,835,000 | — | — | — |
| 11 | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) Bond | — | 0.88% | $6.1M | 5,835,000 | — | — | — |
| 12 | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) Private | — | 0.88% | $6.1M | 5,985,000 | — | — | — |
| 13 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) Private | — | 0.85% | $5.9M | 5,580,000 | — | — | — |
| 14 | Central Plains Energy Project (No. 3) Private | — | 0.83% | $5.7M | 5,265,000 | — | — | — |
| 15 | Miami-Dade (County of), FL Private | — | 0.83% | $5.7M | 5,385,000 | — | — | — |
| 16 | Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group) Private | — | 0.76% | $5.3M | 4,860,000 | — | — | — |
| 17 | New York (City of), NY Private | — | 0.76% | $5.2M | 4,680,000 | — | — | — |
| 18 | Denton (County of), TX Private | — | 0.76% | $5.2M | 5,405,000 | — | — | — |
| 19 | Lower Alabama Gas District (The) Private | — | 0.75% | $5.1M | 4,715,000 | — | — | — |
| 20 | New York State Dormitory Authority Private | — | 0.74% | $5.1M | 4,710,000 | — | — | — |
| 21 | Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3) Private | — | 0.74% | $5.1M | 5,170,000 | — | — | — |
| 22 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) Private | — | 0.74% | $5.1M | 5,075,000 | — | — | — |
| 23 | Harris (County of), TX Toll Road Authority (The) Private | — | 0.73% | $5.0M | 4,705,000 | — | — | — |
| 24 | Miami-Dade (County of), FL Expressway Authority Private | — | 0.73% | $5.0M | 5,000,000 | — | — | — |
| 25 | New York (State of) Power Authority (Green Bonds) Bond | — | 0.72% | $5.0M | 5,315,000 | — | — | — |
| 26 | Lansing (City of), MI Board of Water & Light Private | — | 0.71% | $4.9M | 4,645,000 | — | — | — |
| 27 | Oxnard School District (Election of 2022) Private | — | 0.71% | $4.9M | 5,000,000 | — | — | — |
| 28 | New York State Urban Development Corp. (Bidding Group 4) Private | — | 0.70% | $4.9M | 4,655,000 | — | — | — |
| 29 | Oklahoma (State of) Development Finance Authority (OU Medicine) Private | — | 0.70% | $4.8M | 4,800,000 | — | — | — |
| 30 | California (State of) Health Facilities Financing Authority (PIH Health) Private | — | 0.70% | $4.8M | 5,315,000 | — | — | — |
| 31 | Salt Verde Financial Corp. Private | — | 0.68% | $4.7M | 4,235,000 | — | — | — |
| 32 | Puerto Rico (Commonwealth of) Electric Power Authority Private | — | 0.68% | $4.7M | 4,545,000 | — | — | — |
| 33 | New Hope Cultural Education Facilities Finance Corp. Private | — | 0.67% | $4.6M | 4,230,000 | — | — | — |
| 34 | California (State of) Private | — | 0.67% | $4.6M | 4,290,000 | — | — | — |
| 35 | Salt River Project Agricultural Improvement & Power District Private | — | 0.66% | $4.6M | 4,295,000 | — | — | — |
| 36 | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) Private | — | 0.66% | $4.6M | 4,235,000 | — | — | — |
| 37 | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) Private | — | 0.66% | $4.5M | 4,865,000 | — | — | — |
| 38 | Texas (State of) Water Development Board (Master Trust) Private | — | 0.65% | $4.5M | 4,260,000 | — | — | — |
| 39 | Wisconsin (State of) Center District Private | — | 0.65% | $4.5M | 25,455,000 | — | — | — |
| 40 | Washington (State of) Convention Center Public Facilities District Private | — | 0.64% | $4.4M | 4,410,000 | — | — | — |
| 41 | Buckeye Tobacco Settlement Financing Authority Private | — | 0.64% | $4.4M | 5,055,000 | — | — | — |
| 42 | Oklahoma (State of) Turnpike Authority Private | — | 0.63% | $4.3M | 4,020,000 | — | — | — |
| 43 | Michigan (State of) Private | — | 0.63% | $4.3M | 3,965,000 | — | — | — |
| 44 | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) Private | — | 0.62% | $4.3M | 4,625,000 | — | — | — |
| 45 | Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group) Private | — | 0.61% | $4.2M | 4,070,000 | — | — | — |
| 46 | Idaho (State of) Housing & Finance Association Private | — | 0.61% | $4.2M | 3,965,000 | — | — | — |
| 47 | Hamilton (County of), OH (Life Enriching Communities) Private | — | 0.61% | $4.2M | 4,190,000 | — | — | — |
| 48 | New York (City of), NY Private | — | 0.61% | $4.2M | 4,185,000 | — | — | — |
| 49 | Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium) Private | — | 0.60% | $4.1M | 3,730,000 | — | — | — |
| 50 | County of King WA Sewer Revenue Private | — | 0.60% | $4.1M | 4,110,000 | — | — | — |