# 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

- CIK: 877463
- File number: 811-06362
- LEI: GKS5Y4B1VKHV66WSPK53
- Address: 1331 Spring Street NW, Suite 2500, Atlanta, US-GA, 30309
- Phone: 800-959-4246
- Net assets: $556.3M
- Total assets: $890.6M
- Latest report: 2026-05-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Invesco Municipal Trust | $556.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium)](https://search.stillhousedata.com/security/499419AV1) | $7.5M |
| [New Jersey Economic Development Authority](https://search.stillhousedata.com/security/64577BN67) | $7.0M |
| [California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)](https://search.stillhousedata.com/security/13067VBT0) | $6.7M |
| [City of New York NY](https://search.stillhousedata.com/security/64966QWL0) | $6.6M |
| [Buckeye Tobacco Settlement Financing Authority](https://search.stillhousedata.com/security/118217CZ9) | $6.3M |
| [New York (State of) Dormitory Authority](https://search.stillhousedata.com/security/64990AQM0) | $5.8M |
| [New York Liberty Development Corp. (3 World Trade Center)](https://search.stillhousedata.com/security/649519DA0) | $5.7M |
| [Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)](https://search.stillhousedata.com/security/896035BG6) | $5.6M |
| [Clark (County of), NV Water Reclamation District](https://search.stillhousedata.com/security/181070GF4) | $5.4M |
| [Jacksonville (City of), FL](https://search.stillhousedata.com/security/469487VD1) | $5.3M |
| [District of Columbia](https://search.stillhousedata.com/security/25477GWB7) | $5.3M |
| [Washington Health Care Facilities Authority](https://search.stillhousedata.com/security/93978HF67) | $5.3M |
| [New York (City of), NY](https://search.stillhousedata.com/security/64966SMF0) | $5.2M |
| [Seattle (City of), WA](https://search.stillhousedata.com/security/812643YC2) | $5.1M |
| [Massachusetts School Building Authority](https://search.stillhousedata.com/security/576000E66) | $5.1M |

## More

- [CIK 877463 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=877463&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/877463.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.