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OIA

Invesco Municipal Income Opportunities Trust

Financial Services · USD

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Price alert · OIA

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5.84 USD +0.04 +0.69%
As of Oct 30, 2026 Extended hours 5.84 0.00%
Bid
5.67 × 700
Ask
5.90 × 200
5.77 Day range 5.85
5.38 52-week range 6.40
YTD
-2.83%
1 year
-1.52%
Open
5.85
Prev close
5.80
Mkt cap
279.92M
Vol
241.75K
Avg vol
178.40K
EPS
0.19
P/E
30.74
Div yield
5.87%
More statistics
Low
5.77
High
5.85
Forward P/E
0.00
Beta
0.74
Short ratio
1.18
Inst. own
13.15%
Dividend
0.35
Ex-div date
Dec 16, 2024
50-d avg
6.55
200-d avg
6.46
1y target
0.00

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Top holdings

  1. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2046 3.02%
  2. Southern California Logistics Airport Authority 12/01/2044 2.25%
  3. USD Pending Dividends 1.66%
  4. Poway Unified School District 08/01/2039 1.64%
  5. Children's Trust Fund 05/15/2050 1.52%
  6. CASH & EQUIVALENTS 1.43%
  7. North Texas Tollway Authority 09/01/2037 1.32%
  8. Tender Option Bond Trust Receipts/Certificates 9.98% 07/01/2054 1.28%
  9. County of Miami-Dade FL 10/01/2042 1.25%
  10. Brooklyn Arena Local Development Corp 07/15/2046 1.22%
  11. Tender Option Bond Trust Receipts/Certificates 9.58% 01/01/2055 1.17%
  12. Indiana Finance Authority 5.25% 09/01/2044 1.15%
  13. New York Liberty Development Corp 7.25% 11/15/2044 1.11%
  14. Philadelphia Authority for Industrial Development 5.50% 11/01/2060 1.08%
  15. Dawson Trails Metropolitan District No 1 12/01/2033 1.08%
  16. New York Transportation Development Corp 5.50% 06/30/2059 1.07%
  17. County of Muskingum OH 5.00% 02/15/2044 1.04%
  18. City of Coon Rapids MN 6.50% 06/15/2065 1.03%
  19. Utah Charter School Finance Authority 5.75% 06/15/2052 1.00%
  20. Tender Option Bond Trust Receipts/Certificates 13.74% 10/01/2050 0.93%
  21. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2051 0.91%
  22. Washington State Housing Finance Commission 6.25% 01/01/2056 0.91%
  23. California Statewide Financing Authority 06/01/2046 0.91%
  24. Huntsville-Redstone Village Special Care Facilities Financing Authority 6.00% 01/01/2060 0.89%
  25. East Bend Metropolitan District 6.50% 12/01/2052 0.88%

Country weights

  • United States 85.16%
  • Other 14.84%

Ownership

Held by insiders 0.01%
Held by institutions 13.15%
Float held by institutions 13.15%
Institutions 66

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Guggenheim Capital, LLC2.28%1,085,6476.39MSep 29, 2024
Bank of America Corporation1.72%817,9234.82MSep 29, 2024
Ameriprise Financial, Inc.1.41%673,4823.97MSep 29, 2024
UBS Group AG1.03%488,3952.88MSep 29, 2024
Morgan Stanley0.94%446,0692.63MSep 29, 2024
Commonwealth Equity Services, LLC0.42%199,2271.17MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
VanEck ETF Trust-VanEck CEF Muni Income ETF0.42%200,0421.18MOct 30, 2024
Aspiriant Risk Managed Municipal Bond Fd0.01%5,07029.86KSep 29, 2024

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold OIA · largest positions

Funds holding OIA, by value held
FundValue heldWeight in fund
XMPT $1.85M0.89%
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