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Invesco Municipal Income Opportunities Trust OIA

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5.87 USD +0.13 (+2.26%)

At closeNov 6, 2026, 4:00 PM EST

5.87 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

5.76 Day range 5.87

5.38 52-week range 6.40

YTD: -2.33%
1 year: -2.17%

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2046 3.03%
Southern California Logistics Airport Authority 12/01/2044 2.21%
USD Pending Dividends 1.75%
Poway Unified School District 08/01/2039 1.70%
North Carolina Medical Care Commission 5.25% 11/01/2046 1.65%
Children's Trust Fund 05/15/2050 1.57%
North Texas Tollway Authority 09/01/2037 1.32%
Tender Option Bond Trust Receipts/Certificates 3.29% 07/01/2054 1.31%
County of Miami-Dade FL 10/01/2042 1.30%
Brooklyn Arena Local Development Corp 07/15/2046 1.25%
Tender Option Bond Trust Receipts/Certificates 11.15% 01/01/2055 1.18%
Indiana Finance Authority 5.25% 09/01/2044 1.16%
Massachusetts Development Finance Agency 5.25% 08/15/2041 1.10%
Dawson Trails Metropolitan District No 1 12/01/2033 1.09%
County of Muskingum OH 5.00% 02/15/2044 1.07%
New York Transportation Development Corp 5.50% 06/30/2059 1.07%
New York Liberty Development Corp 7.25% 11/15/2044 1.07%
Philadelphia Authority for Industrial Development 5.50% 11/01/2060 1.05%
City of Coon Rapids MN 6.50% 06/15/2065 1.00%
Tender Option Bond Trust Receipts/Certificates 10.58% 10/01/2050 1.00%
Utah Charter School Finance Authority 5.75% 06/15/2052 0.97%
Tender Option Bond Trust Receipts/Certificates 10.25% 07/01/2056 0.95%
CASH & EQUIVALENTS 0.93%
California Statewide Financing Authority 06/01/2046 0.92%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2051 0.92%

Cash & Others 100.00%

United States 85.16%
Other 14.84%

Funds holding OIA, by value held
Fund	Value held	Weight in fund
XMPT	$1.83M	0.89%

Held by insiders 0.01%

Held by institutions 13.15%

Float held by institutions 13.15%

Institutions 66

Top institutional holders
Holder	% held	Shares	Value	Reported
Guggenheim Capital, LLC	2.28%	1,085,647	6.39M	Sep 29, 2024
Bank of America Corporation	1.72%	817,923	4.82M	Sep 29, 2024
Ameriprise Financial, Inc.	1.41%	673,482	3.97M	Sep 29, 2024
UBS Group AG	1.03%	488,395	2.88M	Sep 29, 2024
Morgan Stanley	0.94%	446,069	2.63M	Sep 29, 2024
Commonwealth Equity Services, LLC	0.42%	199,227	1.17M	Sep 29, 2024

Top mutual fund holders
Holder	% held	Shares	Value	Reported
VanEck ETF Trust-VanEck CEF Muni Income ETF	0.42%	200,042	1.18M	Oct 30, 2024
Aspiriant Risk Managed Municipal Bond Fd	0.01%	5,070	29.86K	Sep 29, 2024

No insider holdings on record