VKQ
Invesco Municipal Trust
1W: -0.8%
1M: -1.9%
3M: +0.9%
YTD: +2.0%
1Y: +12.2%
3Y: +19.9%
5Y: -6.5%
$9.78
+0.03 (+0.31%)
Weekly Expected Move ±1.0%
$9
$10
$10
$10
$10
Key Statistics
AUM$541M
Holdings1
Top 10 Wt0.6%
Volume102,484
Avg Volume228,780
Beta0.65
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1991-11-21
Sector Allocation
Other
157.3%
Financial Services
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium) | — | 1.33% | $7.6M | 6,825,000 |
| 2 | Oklahoma (State of) Turnpike Authority | — | 1.30% | $7.4M | 6,890,000 |
| 3 | New Jersey Economic Development Authority | — | 1.24% | $7.1M | 7,000,000 |
| 4 | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | — | 1.19% | $6.8M | 6,220,000 |
| 5 | City of New York NY | — | 1.16% | $6.6M | 6,600,000 |
| 6 | Buckeye Tobacco Settlement Financing Authority | — | 1.14% | $6.5M | 7,875,000 |
| 7 | New York (State of) Dormitory Authority | — | 1.04% | $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) | — | 1.00% | $5.7M | 5,390,000 |
| 10 | King (County of), WA | — | 0.98% | $5.6M | 5,600,000 |