Invesco Municipal Income Opportunities Trust OIA

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5.74 USD -0.04 (-0.69%)

At closeNov 3, 2026, 4:00 PM EST

5.74 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

5.73 Day range 5.80
5.09 52-week range 6.40
YTD
-4.49%
1 year
-3.04%

Top holdings

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

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 85.16%
  • Other 14.84%

Held by funds

1 US ETFs and mutual funds hold OIA · largest positions

Funds holding OIA, by value held
FundValue heldWeight in fund
XMPT $1.84M0.90%

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