Invesco Municipal Opportunity Trust VMO

Set alert

8.96 USD -0.01 (-0.11%)

At closeNov 3, 2026, 4:00 PM EST

8.90 -0.06 -0.67%

After hours · Nov 3, 4:00 PM ET

8.94 Day range 9.01

8.12 52-week range 10.10

USD Pending Dividends 1.55%
New York Liberty Development Corp 5.00% 11/15/2044 0.83%
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 0.82%
Kansas City Industrial Development Authority 5.00% 03/01/2046 0.67%
Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 0.67%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2053 0.66%
New York State Thruway Authority 4.00% 01/01/2050 0.65%
California Health Facilities Financing Authority 5.00% 08/15/2051 0.64%
Central Plains Energy Project 5.00% 09/01/2042 0.60%
Miami-Dade County Expressway Authority 5.00% 07/01/2040 0.57%
New York Transportation Development Corp 5.00% 07/01/2046 0.56%
Columbus Regional Airport Authority 5.50% 01/01/2055 0.56%
Oklahoma Development Finance Authority 5.50% 08/15/2052 0.55%
Virginia Small Business Financing Authority 5.00% 12/31/2056 0.54%
County of Denton TX 4.00% 07/15/2048 0.54%
Puerto Rico Electric Power Authority 5.25% 07/01/2031 0.54%
Lower Alabama Gas District/The 5.00% 09/01/2046 0.53%
Oxnard School District 4.13% 08/01/2050 0.51%
New York Power Authority 4.00% 11/15/2055 0.50%
California Health Facilities Financing Authority 4.00% 06/01/2050 0.50%
Salt Verde Financial Corp 5.00% 12/01/2037 0.49%
Washington State Convention Center Public Facilities District 5.00% 07/01/2048 0.49%
Wisconsin Center District 12/15/2060 0.48%
City of New York NY 3.35% 04/01/2042 0.47%
Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2048 0.47%

Funds holding VMO, by value held
Fund	Value held	Weight in fund
XMPT	$4.09M	1.96%
YYYM	$61.04K	3.74%

Held by insiders 0.00%

Held by institutions 28.48%

Float held by institutions 28.48%

Institutions 127

Top institutional holders
Holder	% held	Shares	Value	Reported
Saba Capital Management, L.P.	9.22%	6,220,340	58.91M	Sep 29, 2024
Rivernorth Capital Management, LLC	3.51%	2,367,527	22.42M	Sep 29, 2024
Hennion & Walsh Asset Management, Inc.	2.23%	1,504,422	14.25M	Sep 29, 2024
SIT Investment Associates Inc	2.21%	1,492,392	14.13M	Sep 29, 2024
Robinson Capital Management, LLC	1.75%	1,177,716	11.15M	Sep 29, 2024
Karpus Management, Inc.	1.70%	1,149,626	10.89M	Sep 29, 2024

Top mutual fund holders
Holder	% held	Shares	Value	Reported
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd	1.75%	1,177,716	11.15M	Sep 29, 2024
Rivernorth Managed Duration Municipal Income Fund Inc.	0.73%	494,456	4.68M	Sep 29, 2024
VanEck ETF Trust-VanEck CEF Muni Income ETF	0.73%	491,037	4.65M	Oct 30, 2024
Rivernorth Managed Duration Municipal Income Fund II Inc.	0.58%	390,542	3.70M	Sep 29, 2024
Rivernorth Flexible Municipal Income Fund II Inc.	0.34%	231,758	2.19M	Sep 29, 2024
RiverNorth Opportunities Fd	0.31%	207,133	1.96M	Sep 29, 2024

No insider holdings on record

Top holdings