Invesco Municipal Trust VKQ

Set alert

9.08 USD 0.00 0.00%

At close · Oct 30

9.08 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 9.06 × 1,000
Ask: 9.09 × 300

9.01 Day range 9.19

8.37 52-week range 10.07

YTD: -5.91%
1 year: -6.68%

Open: 9.03
Prev close: 9.08
Mkt cap: 502.45M
Vol: 216.09K
Avg vol: 253.91K
EPS: 0.30
P/E: 30.27
Div yield: 7.89%

More statistics

Low: 9.01
High: 9.19
Forward P/E: 0.00
Beta: 0.56
Short ratio: 0.49
Inst. own: 32.69%
Dividend: 0.75
Ex-div date: Dec 16, 2024
50-d avg: 10.04
200-d avg: 9.90
1y target: 0.00

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USD Pending Dividends 1.48%
City of New York NY 3.65% 04/01/2042 0.93%
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 0.79%
New York Liberty Development Corp 5.00% 11/15/2044 0.78%
City of Manchester NH Sewer Revenue 5.25% 07/01/2056 0.70%
Massachusetts School Building Authority 5.50% 02/15/2055 0.68%
Washington Health Care Facilities Authority 5.25% 09/01/2050 0.67%
Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 0.63%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2053 0.63%
Kansas City Industrial Development Authority 5.00% 03/01/2046 0.63%
New York State Thruway Authority 4.00% 01/01/2050 0.62%
Orange County Health Facilities Authority 5.25% 10/01/2056 0.57%
Central Plains Energy Project 5.00% 09/01/2042 0.56%
Rahway Valley Sewerage Authority/The 09/01/2032 0.55%
Tender Option Bond Trust Receipts/Certificates 3.75% 08/15/2033 0.52%
Oklahoma Development Finance Authority 5.50% 08/15/2052 0.52%
Glynn-Brunswick Memorial Hospital Authority 5.00% 08/01/2047 0.50%
Columbus Regional Airport Authority 5.50% 01/01/2050 0.50%
County of Miami-Dade Seaport Department 5.50% 10/01/2056 0.50%
County of Denton TX 4.00% 07/15/2048 0.50%
Lower Alabama Gas District/The 5.00% 09/01/2046 0.50%
Isle Wight County Industrial Development Authority 5.25% 07/01/2053 0.49%
County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 0.48%
Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2048 0.47%
California Health Facilities Financing Authority 4.00% 06/01/2050 0.47%

United States 94.47%
Other 5.53%

Held by insiders 0.00%

Held by institutions 32.69%

Float held by institutions 32.69%

Institutions 115

Top institutional holders
Holder	% held	Shares	Value	Reported
Saba Capital Management, L.P.	4.44%	2,456,292	23.48M	Sep 29, 2024
Karpus Management, Inc.	3.94%	2,177,909	20.82M	Sep 29, 2024
SIT Investment Associates Inc	3.28%	1,812,320	17.33M	Sep 29, 2024
Rivernorth Capital Management, LLC	2.97%	1,642,546	15.70M	Sep 29, 2024
Guggenheim Capital, LLC	1.57%	870,828	8.33M	Sep 29, 2024
UBS Group AG	1.57%	866,967	8.29M	Sep 29, 2024

Top mutual fund holders
Holder	% held	Shares	Value	Reported
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd	1.51%	836,529	8.00M	Sep 29, 2024
Rivernorth Flexible Municipal Income Fund II Inc.	1.02%	565,338	5.40M	Sep 29, 2024
Rivernorth Managed Duration Municipal Income Fund Inc.	0.86%	478,172	4.57M	Sep 29, 2024
VanEck ETF Trust-VanEck CEF Muni Income ETF	0.74%	407,131	3.89M	Oct 30, 2024
Rivernorth Managed Duration Municipal Income Fund II Inc.	0.39%	214,742	2.05M	Sep 29, 2024
Collaborative Inv Ser Tr-Rareview Tax Advantaged Income ETF	0.30%	168,606	1.61M	Sep 29, 2024

No insider holdings on record

Funds holding VKQ, by value held
Fund	Value held	Weight in fund
XMPT	$3.36M	1.62%
MCEF	$520.41K	3.16%
YYYM	$60.55K	3.71%

Invesco Municipal Trust VKQ

Top holdings

Country weights

Ownership

Top institutional holders

Top mutual fund holders

Insiders

Held by funds

5D chart