Invesco Municipal Trust VKQ

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8.89 USD -0.11 (-1.22%)

At closeNov 3, 2026, 4:00 PM EST

8.89 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

8.89 Day range 9.00

8.25 52-week range 10.11

YTD: -7.88%
1 year: -8.16%

USD Pending Dividends 1.55%
City of New York NY 3.35% 04/01/2042 0.91%
New York Liberty Development Corp 5.00% 11/15/2044 0.79%
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 0.78%
Knox County & Knoxville City Sports Authority 6.00% 12/01/2054 0.76%
City of Manchester NH Sewer Revenue 5.25% 07/01/2056 0.70%
Washington Health Care Facilities Authority 5.25% 09/01/2050 0.68%
Massachusetts School Building Authority 5.50% 02/15/2055 0.67%
Kansas City Industrial Development Authority 5.00% 03/01/2046 0.65%
Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 0.64%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2053 0.63%
New York State Thruway Authority 4.00% 01/01/2050 0.62%
California Health Facilities Financing Authority 5.00% 08/15/2051 0.60%
Central Plains Energy Project 5.00% 09/01/2042 0.58%
Orange County Health Facilities Authority 5.25% 10/01/2056 0.57%
Rahway Valley Sewerage Authority/The 09/01/2032 0.55%
Columbus Regional Airport Authority 5.50% 01/01/2055 0.55%
Oklahoma Development Finance Authority 5.50% 08/15/2052 0.52%
Glynn-Brunswick Memorial Hospital Authority 5.00% 08/01/2047 0.51%
County of Denton TX 4.00% 07/15/2048 0.51%
Lower Alabama Gas District/The 5.00% 09/01/2046 0.51%
Tender Option Bond Trust Receipts/Certificates 3.65% 08/15/2033 0.51%
Isle Wight County Industrial Development Authority 5.25% 07/01/2053 0.50%
South Carolina Public Service Authority 5.25% 12/01/2050 0.50%
County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 0.48%

Cash & Others 99.63%
Municipal 0.37%

United States 94.47%
Other 5.53%

Funds holding VKQ, by value held
Fund	Value held	Weight in fund
XMPT	$3.33M	1.62%
MCEF	$520.41K	3.16%
YYYM	$60.02K	3.70%

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

Invesco Municipal Trust VKQ

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Held by funds

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