Invesco Municipal Opportunity Trust (VMO) is an CEF managed by Invesco. Its largest position is INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF (IROC), representing 0.58% of fund assets.
Invesco Municipal Opportunity Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VMO
- 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
|
0.58% | $4,003,645.42 | 77,786 |
|
-
INVESCO INTERMEDIATE MUNICIPAL ETF
|
0.50% | $3,457,461.00 | 65,800 |
|
-
DESERTXPRESS ENTERPRISES LLC
|
0.00% | $11,430.00 | 7,620 |
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