Invesco Municipal Trust

Invesco Municipal Trust (CIK 877463) is an SEC-registered fund company and $556.3M in net assets as of 2026-05-31.

Registrant

Fund series (1)

SeriesNet assets
Invesco Municipal Trust$556.3M

Largest reported holdings (across all series)

HoldingValue
Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium)$7.5M
New Jersey Economic Development Authority$7.0M
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)$6.7M
City of New York NY$6.6M
Buckeye Tobacco Settlement Financing Authority$6.3M
New York (State of) Dormitory Authority$5.8M
New York Liberty Development Corp. (3 World Trade Center)$5.7M
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)$5.6M
Clark (County of), NV Water Reclamation District$5.4M
Jacksonville (City of), FL$5.3M
District of Columbia$5.3M
Washington Health Care Facilities Authority$5.3M
New York (City of), NY$5.2M
Seattle (City of), WA$5.1M
Massachusetts School Building Authority$5.1M

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