Invesco Municipal Trust (VKQ) is an CEF managed by Invesco. Its largest position is INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF (IROC), representing 0.59% of fund assets.
Invesco Municipal Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VKQ
- Type:
- CEF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF
|
0.59% | $3,386,468.65 | 65,795 |
|
-
INVESCO INTERMEDIATE MUNICIPAL ETF
|
0.50% | $2,821,666.50 | 53,700 |
|
-
DESERTXPRESS ENTERPRISES LLC
|
0.00% | $9,270.00 | 6,180 |
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