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Invesco Municipal Opportunity Trust VMO

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Price alert · VMO

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9.08 USD +0.08 +0.89%

At close · Oct 30

9.08 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
8.97 × 600
Ask
9.17 × 500
8.99 Day range 9.09
8.33 52-week range 10.02
YTD
-5.12%
1 year
-6.97%
Open
9.01
Prev close
9.00
Mkt cap
612.36M
Vol
310.84K
Avg vol
304.02K
EPS
0.28
P/E
32.43
Div yield
7.89%
More statistics
Low
8.99
High
9.09
Forward P/E
0.00
Beta
0.58
Short ratio
0.38
Inst. own
28.48%
Dividend
0.75
Ex-div date
Dec 16, 2024
50-d avg
9.95
200-d avg
9.90
1y target
0.00

5D chart

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Top holdings

  1. USD Pending Dividends 1.45%
  2. Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 0.84%
  3. New York Liberty Development Corp 5.00% 11/15/2044 0.82%
  4. Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 0.67%
  5. Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2053 0.66%
  6. Kansas City Industrial Development Authority 5.00% 03/01/2046 0.65%
  7. New York State Thruway Authority 4.00% 01/01/2050 0.65%
  8. Central Plains Energy Project 5.00% 09/01/2042 0.58%
  9. New York Transportation Development Corp 5.00% 07/01/2046 0.57%
  10. City of New York NY 5.25% 05/01/2039 0.56%
  11. Miami-Dade County Expressway Authority 5.00% 07/01/2040 0.56%
  12. Oklahoma Development Finance Authority 5.50% 08/15/2052 0.54%
  13. Virginia Small Business Financing Authority 5.00% 12/31/2056 0.53%
  14. Puerto Rico Electric Power Authority 5.25% 07/01/2031 0.52%
  15. County of Denton TX 4.00% 07/15/2048 0.52%
  16. Columbus Regional Airport Authority 5.50% 01/01/2050 0.52%
  17. Lower Alabama Gas District/The 5.00% 09/01/2046 0.52%
  18. Oxnard School District 4.13% 08/01/2050 0.50%
  19. County of Miami-Dade Seaport Department 5.50% 10/01/2056 0.50%
  20. California Health Facilities Financing Authority 4.00% 06/01/2050 0.50%
  21. New York Power Authority 4.00% 11/15/2055 0.49%
  22. City of New York NY 3.65% 04/01/2042 0.49%
  23. Salt Verde Financial Corp 5.00% 12/01/2037 0.49%
  24. Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2048 0.48%
  25. Washington State Convention Center Public Facilities District 5.00% 07/01/2048 0.48%

Country weights

  • United States 93.78%
  • Other 6.22%

Ownership

Held by insiders 0.00%
Held by institutions 28.48%
Float held by institutions 28.48%
Institutions 127

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Saba Capital Management, L.P.9.22%6,220,34058.91MSep 29, 2024
Rivernorth Capital Management, LLC3.51%2,367,52722.42MSep 29, 2024
Hennion & Walsh Asset Management, Inc.2.23%1,504,42214.25MSep 29, 2024
SIT Investment Associates Inc2.21%1,492,39214.13MSep 29, 2024
Robinson Capital Management, LLC1.75%1,177,71611.15MSep 29, 2024
Karpus Management, Inc.1.70%1,149,62610.89MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd1.75%1,177,71611.15MSep 29, 2024
Rivernorth Managed Duration Municipal Income Fund Inc.0.73%494,4564.68MSep 29, 2024
VanEck ETF Trust-VanEck CEF Muni Income ETF0.73%491,0374.65MOct 30, 2024
Rivernorth Managed Duration Municipal Income Fund II Inc.0.58%390,5423.70MSep 29, 2024
Rivernorth Flexible Municipal Income Fund II Inc.0.34%231,7582.19MSep 29, 2024
RiverNorth Opportunities Fd0.31%207,1331.96MSep 29, 2024

Insiders

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No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold VMO · largest positions

Funds holding VMO, by value held
FundValue heldWeight in fund
XMPT $4.05M1.96%
YYYM $61.04K3.74%
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