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
$8
$8
$9
$9
Key Statistics
AUM$574M
Holdings2
Top 10 Wt1.1%
Volume451,642
Avg Volume266,643
Beta0.67
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1992-06-03
Sector Allocation
Other
152.9%
Financial Services
1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Ohio State University (The) | — | 1.45% | $10.0M | 10,000,000 |
| 2 | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | — | 1.27% | $8.8M | 8,055,000 |
| 3 | Buckeye Tobacco Settlement Financing Authority | — | 1.21% | $8.3M | 10,060,000 |
| 4 | Louisiana (State of) | — | 1.16% | $8.0M | 8,000,000 |
| 5 | New York (State of) Dormitory Authority | — | 1.09% | $7.5M | 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 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | — | 1.01% | $7.0M | 6,650,000 |
| 9 | Regents of the University of California Medical Center | — | 0.95% | $6.5M | 6,915,000 |
| 10 | New York (State of) Thruway Authority | — | 0.90% | $6.2M | 6,835,000 |