Invesco Municipal Opportunity Trust

Invesco Municipal Opportunity Trust (CIK 884152) is an SEC-registered fund company and $674.4M in net assets as of 2026-05-31.

Registrant

Fund series (1)

SeriesNet assets
Invesco Municipal Opportunity Trust$674.4M

Largest reported holdings (across all series)

HoldingValue
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)$8.7M
Buckeye Tobacco Settlement Financing Authority$8.0M
New York (State of) Dormitory Authority$7.4M
New York Liberty Development Corp. (3 World Trade Center)$7.3M
Clark (County of), NV Water Reclamation District$7.0M
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)$6.9M
Regents of the University of California Medical Center$6.4M
New York (State of) Thruway Authority$6.2M
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)$6.0M
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)$6.0M
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)$5.9M
Miami-Dade (County of), FL$5.7M
Oklahoma (State of) Turnpike Authority (Senior Bonds)$5.6M
Central Plains Energy Project (No. 3)$5.4M
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group)$5.1M

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