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Invesco Municipal Income Opportunities Trust
Sponsor: Invesco · Inception Sep 19, 1988 · Pays monthly
Market priceShare price
$5.76
+2.13% (+$0.12)
NAVAsset value per share
$5.67
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
1.59% premium *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.06%
regular, annualised · on NAV 6.16%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 29, 2026. 212 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1New York (State of) Dormitory AuthorityDebtUnited States3.32%$14.1M
2County of Broward FL Convention Center Hotel RevenueDebtUnited States3.06%$13M
3Maine Health & Higher Educational Facilities AuthorityDebtUnited States2.52%$10.7M
4Port of Seattle WADebtUnited States2.51%$10.7M
5Massachusetts (Commonwealth of)DebtUnited States2.44%$10.3M
6Regents of the University of California Medical CenterDebtUnited States2.35%$10M
7Massachusetts (Commonwealth of)DebtUnited States2.32%$9.8M
8Long Beach (City of), CA Bond Finance AuthorityDebtUnited States2.18%$9.2M
9Manatee (County of), FLDebtUnited States2.10%$8.9M
10Colorado (State of) Health Facilities Authority (Intermountain Healthcare)DebtUnited States2.10%$8.9M

Asset class

Asset class% net assetsValue
Debt99.85%$423M
Equity (common)0.14%$603K
Derivative (equity)0.01%$31.5K
Equity (preferred)0.00%$0

Country (top 12)

Country (top 12)% net assetsValue
United States99.99%$424M
N/0.01%$31.5K
Cayman Islands0.00%$0

Region

Region% net assetsValue
United States99.99%$424M
Other0.01%$31.5K
Offshore domiciles0.00%—

Issuer type

Issuer type% net assetsValue
Municipal99.59%$422M
Corporate0.40%$1.7M
Other0.01%$31.5K

Fair-value level

Fair-value level% net assetsValue
Level 299.29%$421M
Level 30.71%$3M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long99.99%$424M
N/A0.01%$31.5K

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 212 positions

SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
New York (State of) Dormitory Authority65000BW38DebtMUNUnited States13,000,000principal$14.1M3.32%2
County of Broward FL Convention Center Hotel Revenue115012AV8DebtMUNUnited States12,365,000principal$13M3.06%2
Maine Health & Higher Educational Facilities Authority56042SCZ1DebtMUNUnited States10,660,000principal$10.7M2.52%2
Port of Seattle WA7353894D7DebtMUNUnited States10,000,000principal$10.7M2.51%2
Massachusetts (Commonwealth of)57582R3A2DebtMUNUnited States10,020,000principal$10.3M2.44%2
Regents of the University of California Medical Center913366KT6DebtMUNUnited States10,740,000principal$10M2.35%2
Massachusetts (Commonwealth of)57582TAQ5DebtMUNUnited States9,480,000principal$9.8M2.32%2
Long Beach (City of), CA Bond Finance Authority54241QDH8DebtMUNUnited States10,000,000principal$9.2M2.18%2
Manatee (County of), FL561851LQ7DebtMUNUnited States10,000,000principal$8.9M2.10%2
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)19648FVJ0DebtMUNUnited States9,900,000principal$8.9M2.10%2
Puerto Rico Sales Tax Financing Corp.74529JQG3DebtMUNUnited States24,150,000principal$8.8M2.08%2
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)717901BZ4DebtMUNUnited States7,000,000principal$7.5M1.76%2
Southern California Logistics Airport Authority842472DH2DebtMUNUnited States18,085,000principal$6.5M1.52%2
Metropolitan Washington Airports Authority592647MC2DebtMUNUnited States6,000,000principal$6.2M1.47%2
San Antonio (City of), TX79625GGT4DebtMUNUnited States5,750,000principal$6.2M1.45%2
Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium)499419AV1DebtMUNUnited States5,000,000principal$5.5M1.29%2
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)45204FQC2DebtMUNUnited States5,375,000principal$5.4M1.28%2
New Jersey (State of) Transportation Trust Fund Authority64613CEH7DebtMUNUnited States5,000,000principal$5.3M1.24%2
New York (City of), NY Transitional Finance Authority64971X4F2DebtMUNUnited States5,000,000principal$5.2M1.24%2
Poway Unified School District (School Facilities Improvement)738850RE8DebtMUNUnited States8,000,000principal$5M1.18%2
Children's Trust Fund16876QBJ7DebtMUNUnited States23,000,000principal$4.8M1.13%2
California (State of)13063D5F1DebtMUNUnited States4,000,000principal$4.3M1.01%2
Miami-Dade (County of), FL59333NNM1DebtMUNUnited States7,900,000principal$4M0.94%2
Ventura Unified School District923004TU9DebtMUNUnited States4,000,000principal$3.9M0.91%2
Brooklyn Arena Local Development Corp. (Barclays Center)113807AQ4DebtMUNUnited States10,000,000principal$3.8M0.89%2
North Texas Tollway Authority66285WHD1DebtMUNUnited States7,000,000principal$3.8M0.89%2
California (State of) Educational Facilities Authority (Stanford University)1301783W4DebtMUNUnited States3,000,000principal$3.5M0.83%2
Indiana (State of) Finance Authority (University of Evansville)45470ECB9DebtMUNUnited States3,500,000principal$3.5M0.83%2
New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds)650116JM9DebtMUNUnited States3,000,000principal$3.1M0.73%2
Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)71780TBM4DebtMUNUnited States3,000,000principal$3.1M0.73%2
Muskingum (County of), OH (Genesis Healthcare System)628077CV9DebtMUNUnited States3,075,000principal$3.1M0.73%2
Coon Rapids (City of), MN (Athlos Leadership Academy)21657FAD0DebtMUNUnited States3,000,000principal$3M0.71%2
Salt Lake City (City of), UT795576FY8DebtMUNUnited States3,000,000principal$3M0.71%2
Dawson Trails Metropolitan District No 123945PAC8DebtMUNUnited States5,000,000principal$3M0.71%2
New York Liberty Development Corp. (3 World Trade Center)649519DD4DebtMUNUnited States3,000,000principal$3M0.71%2
Utah (State of) Charter School Finance Authority (Wallace Stegner Academy)91754TS79DebtMUNUnited States3,000,000principal$2.9M0.69%2
Puerto Rico Sales Tax Financing Corp.74529JQH1DebtMUNUnited States10,062,000principal$2.7M0.64%2
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)130923BM6DebtMUNUnited States10,000,000principal$2.6M0.62%2
East Bend Metropolitan District27103CAA0DebtMUNUnited States2,600,000principal$2.6M0.61%2
Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities)74446DAA6DebtMUNUnited States2,500,000principal$2.6M0.61%2
Washington State Housing Finance Commission939783Z41DebtMUNUnited States2,500,000principal$2.6M0.61%2
Huntsville-Redstone Village Special Care Facilities Financing Authority447297BA9DebtMUNUnited States2,925,000principal$2.5M0.59%2
Seminole (County of), FL816699BN1DebtMUNUnited States2,430,000principal$2.5M0.59%2
New Jersey (State of) Housing & Mortgage Finance Agency (Riverview Towers Apartments)646127FN5DebtMUNUnited States2,246,463principal$2.4M0.57%2
Illinois Finance Authority45204FX26DebtMUNUnited States2,575,443principal$2.4M0.57%2
Dominion Water & Sanitation District25755AAE1DebtMUNUnited States2,257,000principal$2.3M0.55%2
New York (State of) Dormitory Authority64990AQM0DebtMUNUnited States2,250,000principal$2.3M0.54%2
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)497609BB2DebtMUNUnited States2,250,000principal$2.3M0.53%2
Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing)491397AS4DebtMUNUnited States2,000,000principal$2.2M0.53%2
Public Finance Authority74448UAA6DebtMUNUnited States2,000,000principal$2.2M0.53%2
Denver (City & County of), CO249182TM8DebtMUNUnited States2,000,000principal$2.2M0.51%2
Florida Development Finance Corp. (Parrish Charter Academy, Inc.)34061ULY2DebtMUNUnited States2,140,000principal$2.1M0.51%2
Capital Projects Finance Authority (Millenia Orlando)14043HAB8DebtMUNUnited States2,000,000principal$2.1M0.50%2
Dawson Trails Metropolitan District No 123945PAB0DebtMUNUnited States2,000,000principal$2.1M0.49%2
Miami-Dade (County of), FL59333PZ92DebtMUNUnited States2,000,000principal$2M0.48%2
Texas (State of) Water Development Board88285ABJ6DebtMUNUnited States2,000,000principal$2M0.48%2
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)13080SEX8DebtMUNUnited States2,000,000principal$2M0.47%2
Colorado Health Facilities Authority19648FZS6DebtMUNUnited States2,000,000principal$2M0.47%2
Colorado State University Research Foundation22945UAD7DebtMUNUnited States2,000,000principal$2M0.46%2
New York Counties Tobacco Trust VI64945JBC5DebtMUNUnited States2,000,000principal$2M0.46%2
Remuda Ranch Metropolitan District75971UAA8DebtMUNUnited States2,294,000principal$1.9M0.46%2
Lee's Summit (City of), MO Industrial Development Authority (John Knox Village)524292AR0DebtMUNUnited States2,000,000principal$1.9M0.46%2
TSASC, Inc.898526FQ6DebtMUNUnited States2,000,000principal$1.9M0.45%2
Silicon Valley Tobacco Securitization Authority (Santa Clara)82706TAE1DebtMUNUnited States5,000,000principal$1.9M0.45%2
Wisconsin (State of) Public Finance Authority (Midtown)74442PL45DebtMUNUnited States3,158,000principal$1.9M0.45%2
Cuyahoga (County of), OH (MetroHealth System)2322655T1DebtMUNUnited States2,000,000principal$1.9M0.44%2
Washington (State of) Housing Finance Commission (Presbyterian Retirement Communities Northwest)939783TK2DebtMUNUnited States2,000,000principal$1.9M0.44%2
Ohio (State of) Air Quality Development Authority (AMG Vanadium Project)67754AAF1DebtMUNUnited States2,000,000principal$1.8M0.43%2
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)650116AR7DebtMUNUnited States1,750,000principal$1.7M0.41%2
Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy)74442EJJ0DebtMUNUnited States2,000,000principal$1.7M0.41%2
Iowa (State of) Tobacco Settlement Authority888805CJ5DebtMUNUnited States11,700,000principal$1.7M0.40%2
Wisconsin (State of) Public Finance Authority74448GAB5DebtMUNUnited States2,000,000principal$1.6M0.38%2
Arizona (State of) Industrial Development Authority (Academies of Math & Science)04052BSK1DebtMUNUnited States1,700,000principal$1.6M0.38%2
Tarrant County Cultural Education Facilities Finance Corp.87638RGY7DebtMUNUnited States1,610,000principal$1.6M0.38%2
California (State of) Public Finance Authority (Sunrise of Long Beach)13057TAG6DebtMUNUnited States1,500,000principal$1.6M0.38%2
North Las Vegas (City of), NV Special Improvement District No. 66 (Villages at Tule Springs Village 1)66041HHP2DebtMUNUnited States1,550,000principal$1.6M0.37%2
California (State of) Public Finance Authority (Sunrise of Long Beach)13057TAF8DebtMUNUnited States1,500,000principal$1.6M0.37%2
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)130923BP9DebtMUNUnited States25,000,000principal$1.6M0.37%2
New Hope Cultural Education Facilities Finance Corp.64542UHF4DebtMUNUnited States1,500,000principal$1.6M0.37%2
Missouri Development Finance Board60636VDF1DebtMUNUnited States1,500,000principal$1.5M0.36%2
Arlington Higher Education Finance Corp. (Cypress Christian School)041807GA0DebtMUNUnited States1,500,000principal$1.5M0.36%2
Arkansas (State of) Development Finance Authority (Green Bonds)04110FAA3DebtMUNUnited States1,500,000principal$1.5M0.36%2
Ramsey (City of), MN (Pact Charter School)751814AA2DebtMUNUnited States1,500,000principal$1.5M0.36%2
Marion (City of), IL (Star Bond District Area No. 1)569498AB4DebtMUNUnited States1,500,000principal$1.5M0.36%2
Pima (County of), AZ Industrial Development Authority (The) (Career Success Schools)72177MTE7DebtMUNUnited States1,500,000principal$1.5M0.35%2
Chicago (City of), IL Board of Education167505YK6DebtMUNUnited States1,665,000principal$1.5M0.35%2
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County)791524CQ2DebtMUNUnited States1,500,000principal$1.5M0.35%2
Rudolph Farms Metropolitan District No. 678128QAA3DebtMUNUnited States1,500,000principal$1.5M0.35%2
Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor)821697K81DebtMUNUnited States1,600,000principal$1.4M0.34%2
Florida Development Finance Corp. (Brightline Florida Passenger Rail)restricted340618DP9DebtMUNUnited States2,000,000principal$1.4M0.33%2
Franklin (County of), OH (Wesley Communities)353180LL4DebtMUNUnited States1,500,000principal$1.4M0.33%2
Buckeye Tobacco Settlement Financing Authority118217CZ9DebtMUNUnited States1,750,000principal$1.4M0.33%2
New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford)64542UDA9DebtMUNUnited States1,500,000principal$1.3M0.32%2
Wildwood (Cityof), Reserve Infrastructure Financing District96821AAA0DebtMUNUnited States1,298,205principal$1.3M0.31%2
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)70868YAY5DebtMUNUnited States1,250,000principal$1.3M0.31%2
Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts)509893AB9DebtMUNUnited States1,300,000principal$1.3M0.30%2
North Carolina (State of) Medical Care Commission (Salemtowne Project)65820YPN0DebtMUNUnited States1,260,000principal$1.3M0.30%2
California (State of) Municipal Finance Authority (Palomar Health)130493CL1DebtMUNUnited States1,250,000principal$1.3M0.30%2
New York Counties Tobacco Trust V649441AB8DebtMUNUnited States8,100,000principal$1.3M0.30%2
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)378286JM1DebtMUNUnited States1,500,000principal$1.3M0.30%2
Chicago (City of), IL167486ZY8DebtMUNUnited States1,230,000principal$1.2M0.29%2
Washington (State of) Convention Center Public Facilities District93976ABJ0DebtMUNUnited States1,225,000principal$1.2M0.29%2
State of Nevada Department of Business & Industry25457VBV7DebtMUNUnited States2,165,000principal$1.2M0.29%2
New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.)645912DT0DebtMUNUnited States1,200,000principal$1.2M0.28%2
Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC)52349KBL9DebtMUNUnited States1,200,000principal$1.2M0.28%2
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)497609BD8DebtMUNUnited States1,250,000principal$1.2M0.28%2
Haymeadow Metropolitan District No. 142089FAB8DebtMUNUnited States1,185,000principal$1.2M0.28%2
Golden State Tobacco Securitization Corp.38122NB84DebtMUNUnited States11,800,000principal$1.2M0.28%2
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)451295YZ6DebtMUNUnited States1,600,000principal$1.2M0.28%2
Chaparral Pointe Metropolitan District15941AAA5DebtMUNUnited States1,350,000principal$1.2M0.27%2
Iowa (State of) Finance Authority (Northcrest, Inc.)46245FAV6DebtMUNUnited States1,150,000principal$1.2M0.27%2
Silicon Valley Tobacco Securitization Authority (Santa Clara)82706TAA9DebtMUNUnited States2,000,000principal$1.1M0.27%2
Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District)41524TAB3DebtMUNUnited States1,495,000principal$1.1M0.27%3
Wisconsin (State of) Public Finance Authority (Coral Academy of Science Reno)744396HS4DebtMUNUnited States1,150,000principal$1.1M0.26%2
AM BIDCO HOLDINGS LLC00169UAA8DebtCORPUnited States1,084,682principal$1.1M0.26%3
Hamden (Town of), CT (Whitney Center)406802AA6DebtMUNUnited States1,000,000principal$1.1M0.25%2
City & County of Denver CO Airport System Revenue249182TL0DebtMUNUnited States1,000,000principal$1.1M0.25%2
Illinois (State of)4521526M8DebtMUNUnited States1,000,000principal$1.1M0.25%2
Indianapolis Local Public Improvement Bond Bank (Convention Center Hotel)45528U6X4DebtMUNUnited States1,000,000principal$1M0.25%2
Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities)95737MAA9DebtMUNUnited States1,000,000principal$1M0.24%2
Brooklyn Arena Local Development Corp. (Barclays Center)113807AV3DebtMUNUnited States1,475,000principal$1M0.24%2
New Hope Cultural Education Facilities Finance Corp.64542UHG2DebtMUNUnited States1,000,000principal$1M0.24%2
Texas (State of) Water Development Board88285ABK3DebtMUNUnited States1,000,000principal$1M0.24%2
Chicago (City of), IL Board of Education167505ZG4DebtMUNUnited States1,000,000principal$1M0.24%2
Wisconsin (State of) Public Finance Authority74442ELK4DebtMUNUnited States1,000,000principal$1M0.24%2
Florida Development Finance Corp. (River City Science Academy)34061UGR3DebtMUNUnited States1,200,000principal$1M0.24%2
Children's Trust Fund16876QBG3DebtMUNUnited States1,000,000principal$1M0.24%2
Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)041807PW2DebtMUNUnited States1,000,000principal$1M0.24%2
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)restricted61022CAC3DebtMUNUnited States1,000,000principal$1M0.24%2
Public Finance Authority74443DMK4DebtMUNUnited States1,000,000principal$1M0.24%2
Ulster County Capital Resource Corp.903768AH2DebtMUNUnited States1,000,000principal$1M0.24%2
Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana)87638RJE8DebtMUNUnited States1,000,000principal$1M0.24%2
Capital Trust Authority (Central Florida Preparatory School Project)14054WAW5DebtMUNUnited States1,000,000principal$1M0.24%2
Rochester (City of), MN (Homestead at Rochester, Inc.)771906CV4DebtMUNUnited States1,000,000principal$1M0.24%2
California Statewide Communities Development Authority13080SEW0DebtMUNUnited States1,000,000principal$1M0.24%2
Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School)452022AH9DebtMUNUnited States1,000,000principal$1M0.24%2
Monroe County Industrial Development Corp. (Social Bonds)61075YAJ6DebtMUNUnited States1,000,000principal$1M0.24%2
Indiana (State of) Finance Authority (Irvington Community School)45506DP82DebtMUNUnited States1,000,000principal$1M0.24%2
California (State of) Pollution Control Financing Authority (Plant Bonds)13054WAB3DebtMUNUnited States1,000,000principal$1M0.24%2
Pima (County of), AZ Industrial Development Authority (The) (Career Success Schools)72177MTF4DebtMUNUnited States1,000,000principal$1M0.24%2
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)restricted340618DV6DebtMUNUnited States1,000,000principal$993K0.23%2
Indiana (State of) Finance Authority (Irvington Community School)45506DP90DebtMUNUnited States1,000,000principal$992K0.23%2
Millsboro (Town of), DE (Plantation Lakes Special Development District)601266AD1DebtMUNUnited States995,000principal$988K0.23%2
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging)091081DN6DebtMUNUnited States1,000,000principal$986K0.23%2
Hess Ranch Metropolitan District No. 6428112AB2DebtMUNUnited States1,000,000principal$978K0.23%2
Public Finance Authority74443DNH0DebtMUNUnited States1,000,000principal$978K0.23%2
New York Counties Tobacco Trust IV62947YAL5DebtMUNUnited States982,000principal$969K0.23%2
Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.)57584X4P3DebtMUNUnited States1,000,000principal$965K0.23%2
New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford)64542UCZ5DebtMUNUnited States1,050,000principal$962K0.23%2
Muskingum (County of), OH (Genesis Healthcare System)628077CK3DebtMUNUnited States1,000,000principal$955K0.23%2
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining)90068FAZ9DebtMUNUnited States919,175principal$932K0.22%2
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)010685LE3DebtMUNUnited States1,075,000principal$905K0.21%2
Bristol (City of), TN Industrial Development Board (Pinnacle)11023QAB8DebtMUNUnited States1,000,000principal$885K0.21%2
Lee's Summit (City of), MO Industrial Development Authority (John Knox Village)524292BG3DebtMUNUnited States855,000principal$860K0.20%2
Tobacco Settlement Financing Corp.88880NAV1DebtMUNUnited States1,000,000principal$855K0.20%2
Ballston Quarter Community Development Authority058696AJ4DebtMUNUnited States902,000principal$843K0.20%2
City of Shakopee MN Senior Housing Revenue81919TAD8DebtMUNUnited States800,000principal$828K0.20%2
Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition)235669FK9DebtMUNUnited States820,000principal$820K0.19%2
Capital Trust Authority (KIPP Miami N Campus)14054WAR6DebtMUNUnited States800,000principal$818K0.19%2
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)restricted87638RHM2DebtMUNUnited States1,000,000principal$813K0.19%2
Illinois (State of) Finance Authority (Villa St. Benedict)45203H3M2DebtMUNUnited States775,000principal$775K0.18%2
Buckeye Tobacco Settlement Financing Authority118217DA3DebtMUNUnited States11,600,000principal$775K0.18%2
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)130923BH7DebtMUNUnited States750,000principal$764K0.18%2
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority546282H72DebtMUNUnited States750,000principal$752K0.18%2
Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor)821697P94DebtMUNUnited States750,000principal$715K0.17%2
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)64578CBT7DebtMUNUnited States705,000principal$706K0.17%2
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)64578CAH4DebtMUNUnited States705,000principal$706K0.17%2
California (State of) Statewide Communities Development Authority (Creative Child Care & Team Charter)13080KAU5DebtMUNUnited States680,000principal$680K0.16%2
Capital Trust Authority (KIPP Miami N Campus)14054WAQ8DebtMUNUnited States650,000principal$665K0.16%2
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)74442PAU9DebtMUNUnited States660,000principal$660K0.16%2
Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor)759861EJ2DebtMUNUnited States4,000,000principal$652K0.15%2
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)888804CU3DebtMUNUnited States3,500,000principal$647K0.15%2
Georgetown (City of), CT Special Taxing District373022AA0DebtMUNUnited States5,310,000principal$637K0.15%2
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)restricted74528KAB9DebtMUNUnited States622,033principal$619K0.15%2
Charyl Stockwell Academy161419AC0DebtMUNUnited States635,000principal$608K0.14%2
AM BIDCO HOLDINGS LLC958ADP902EquityCORPUnited States58shares$603K0.14%3
Michigan Strategic Fund594ESCAE5DebtMUNUnited States2,705,000principal$603K0.14%2
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)64542UBB9DebtMUNUnited States600,000principal$600K0.14%2
Ritoro Metropolitan District76778TAT3DebtMUNUnited States590,000principal$590K0.14%2
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology)57585KWD6DebtMUNUnited States505,000principal$588K0.14%2
Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way (The))87638RKM8DebtMUNUnited States658,624principal$575K0.14%2
St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy)852297DT4DebtMUNUnited States545,000principal$566K0.13%2
Capital Projects Finance Authority (Kissimmee Charter Academy)14043FAH9DebtMUNUnited States550,000principal$563K0.13%2
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)340618DK0DebtMUNUnited States2,000,000principal$560K0.13%2
Capital Trust Agency, Inc. (Advantage Academy of Hillsborough)14054CCA5DebtMUNUnited States600,000principal$548K0.13%2
Verve Metropolitan District No. 192538YAA1DebtMUNUnited States525,000principal$517K0.12%2
West Meadow Metropolitan District (Senior Bonds)954261AB9DebtMUNUnited States500,000principal$516K0.12%2
Illinois (State of)452153AW9DebtMUNUnited States500,000principal$510K0.12%2
Palisade Metropolitan District No. 2696392AD1DebtMUNUnited States500,000principal$492K0.12%2
Wisconsin (State of) Public Finance Authority (Quality Education Academy)744396JA1DebtMUNUnited States475,000principal$489K0.12%2
Capital Projects Finance Authority (Kissimmee Charter Academy)14043FAJ5DebtMUNUnited States445,000principal$458K0.11%2
Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center)74442PJU0DebtMUNUnited States1,000,000principal$450K0.11%2
Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area)779719AB9DebtMUNUnited States450,000principal$450K0.11%2
Puerto Rico (Commonwealth of) Electric Power Authority74526QKX9DebtMUNUnited States495,000principal$364K0.09%2
Puerto Rico (Commonwealth of)74514L3T2DebtMUNUnited States509,143principal$352K0.08%2
Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center)restricted74442PDE2DebtMUNUnited States1,000,000principal$350K0.08%2
Gardens on Havana Metropolitan District No. 3 (The)365491AE9DebtMUNUnited States260,000principal$260K0.06%2
Children's Trust Fund16876QBF5DebtMUNUnited States245,000principal$249K0.06%2
Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center)restricted74442PEV3DebtMUNUnited States2,000,000principal$200K0.05%2
Branson Hills Infrastructure Facilities Community Improvement District10542RAK0DebtMUNUnited States574,049principal$144K0.03%3
Capital Trust Agency, Inc. (Tallahassee Tapestry)restricted14052WCH8DebtMUNUnited States1,000,000principal$120K0.03%2
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)restricted74528KAA1DebtMUNUnited States81,559principal$81.3K0.02%2
West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC)95648VBD0DebtMUNUnited States240,000principal$57.6K0.01%2
N/A05594N118Equity deriv.OTHERN/18,000shares$31.5K0.01%3
Capital Trust Agency, Inc. (Tallahassee Tapestry)restricted14052WCG0DebtMUNUnited States100,000principal$12K0.00%2
Huntsville-Redstone Village Special Care Facilities Financing Authority447297BB7DebtMUNUnited States194,812principal$10.4K0.00%2
Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch)704387AG4DebtMUNUnited States665,467principal$4.2K0.00%2
Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.)restricted010685JV8DebtMUNUnited States279,174principal$4.2K0.00%2
Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC)restricted10604PAC7DebtMUNUnited States80,000principal$2.8K0.00%2
West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC)95648VAY5DebtMUNUnited States750,000principal$2.7K0.00%2
AES PUERTO RICO Inc.902DZT000PreferredCORPCayman Islands14,419shares$00.00%3
Nassau (County of), NY Industrial Development Agency631ESCAA8DebtMUNUnited States1,478,780principal$00.00%3

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
May 31, 2026Jul 29, 2026212100.0%$424Mfull
Feb 28, 2026Apr 28, 2026216100.0%$424Mfull
Nov 30, 2025Jan 29, 2026219100.0%$435Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Invesco Municipal Income Opportunities Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.