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Invesco Municipal Trust
Sponsor: Invesco · Inception Nov 21, 1991 · Pays monthly
Market priceShare price
$8.92
+0.85% (+$0.08)
NAVAsset value per share
$8.91
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
0.06% premium *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.45%
regular, annualised · on NAV 8.46%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 11:00 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 11:00 AM 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. 535 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.

Asset class

Asset class% net assetsValue
Debt99.30%$873M
Equity (common)0.70%$6.1M
Derivative (equity)0.00%$10.8K

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$879M
N/0.00%$10.8K

Region

Region% net assetsValue
United States100.00%$879M
Other0.00%$10.8K

Issuer type

Issuer type% net assetsValue
Municipal99.30%$873M
Registered fund0.70%$6.1M
Other0.00%$10.8K

Fair-value level

Fair-value level% net assetsValue
Level 299.27%$873M
Level 10.70%$6.1M
Level 30.03%$290K
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$879M
N/A0.00%$10.8K

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 535 positions

Page 2 of 3 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)928104QJ0DebtMUNUnited States1,395,000principal$1.4M0.16%2
Allegheny (County of), PA Airport Authority (Pittsburgh Airport)01728LHD7DebtMUNUnited States1,340,000principal$1.4M0.16%2
San Antonio (City of), TX79625GGS6DebtMUNUnited States1,300,000principal$1.4M0.16%2
Colorado (State of) Southern Ute Indian Tribe of the Southern Ute Reservation844090AD2DebtMUNUnited States1,285,000principal$1.4M0.16%2
New Jersey (State of) Transportation Trust Fund Authority646136XH9DebtMUNUnited States1,600,000principal$1.4M0.16%2
New Jersey (State of) Turnpike Authority646140JD6DebtMUNUnited States1,275,000principal$1.4M0.16%2
Utah Housing Corp.917437EM3DebtMUNUnited States1,335,799principal$1.4M0.15%2
Metropolitan Transportation Authority (Green Bonds)59261AG50DebtMUNUnited States1,335,000principal$1.4M0.15%2
Puerto Rico Sales Tax Financing Corp.74529JQD0DebtMUNUnited States1,495,000principal$1.4M0.15%2
Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)97712JEQ2DebtMUNUnited States1,540,000principal$1.3M0.15%2
Kalispel Tribe of Indians48340PAS1DebtMUNUnited States1,320,000principal$1.3M0.15%2
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)49126PEQ9DebtMUNUnited States1,335,000principal$1.3M0.15%2
Broward (County of), FL114894YU6DebtMUNUnited States1,325,000principal$1.3M0.15%2
Silicon Valley Tobacco Securitization Authority (Santa Clara)82706TAE1DebtMUNUnited States3,485,000principal$1.3M0.15%2
Iowa (State of) Tobacco Settlement Authority888805BY3DebtMUNUnited States1,300,000principal$1.3M0.15%2
California (State of)13063DR26DebtMUNUnited States1,680,000principal$1.3M0.15%2
Texas (State of) Transportation Commission88283NAN2DebtMUNUnited States3,000,000principal$1.3M0.15%2
Greater Texoma Utility Authority (City of Sherman)39239H5W9DebtMUNUnited States1,430,000principal$1.3M0.15%2
Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.)874485DL6DebtMUNUnited States1,350,000principal$1.3M0.15%2
San Antonio (City of), TX79625GGT4DebtMUNUnited States1,220,000principal$1.3M0.15%2
Miami-Dade (County of), FL59335KFB8DebtMUNUnited States1,275,000principal$1.3M0.15%2
Aubrey Independent School District050195XB7DebtMUNUnited States1,430,000principal$1.3M0.15%2
California Community Choice Financing Authority (Clean Energy) (Green Bonds)13013JEB8DebtMUNUnited States1,240,000principal$1.3M0.15%2
Cape Coral (City of), FL13937XEQ7DebtMUNUnited States1,205,000principal$1.3M0.15%2
Las Vegas Valley Water District517845TK9DebtMUNUnited States1,210,000principal$1.3M0.15%2
Jarrell Independent School District471146XB1DebtMUNUnited States1,360,000principal$1.3M0.15%2
Chillicothe (City of), OH (Adena Health System Obligated Group)169203AH9DebtMUNUnited States1,265,000principal$1.3M0.15%2
Montebello Unified School District612289UT3DebtMUNUnited States1,235,000principal$1.3M0.15%2
Illinois (State of)452152X30DebtMUNUnited States1,225,000principal$1.3M0.14%2
Main Street Natural Gas, Inc.56035DDP4DebtMUNUnited States1,260,000principal$1.3M0.14%2
Puerto Rico (Commonwealth of)74514L3L9DebtMUNUnited States1,260,000principal$1.3M0.14%2
Main Street Natural Gas, Inc.56035DCZ3DebtMUNUnited States1,240,000principal$1.3M0.14%2
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)6459182A0DebtMUNUnited States1,250,000principal$1.3M0.14%2
White Buffalo Metropolitan District No. 396350BAC3DebtMUNUnited States1,250,000principal$1.3M0.14%2
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)6459182D4DebtMUNUnited States1,250,000principal$1.3M0.14%2
Miami-Dade (County of), FL Expressway Authority59334KFW3DebtMUNUnited States1,250,000principal$1.3M0.14%2
Iowa (State of) Finance Authority (Alcoa, Inc.)46246SAE5DebtMUNUnited States1,245,000principal$1.2M0.14%2
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)650116CP9DebtMUNUnited States1,220,000principal$1.2M0.14%2
Puerto Rico (Commonwealth of) Electric Power Authority74526QPQ9DebtMUNUnited States1,225,000principal$1.2M0.14%2
Children's Trust Fund16876QBJ7DebtMUNUnited States5,915,000principal$1.2M0.14%2
Illinois (State of) Sports Facilities Authority (The)452143FD7DebtMUNUnited States1,205,000principal$1.2M0.14%2
Puerto Rico Sales Tax Financing Corp.74529JRH0DebtMUNUnited States1,230,000principal$1.2M0.14%2
Austin (City of), TX052398HV9DebtMUNUnited States1,180,000principal$1.2M0.14%2
Florida (State of) North Broward Hospital District657883DN1DebtMUNUnited States1,205,000principal$1.2M0.14%2
Illinois Finance Authority45204FX26DebtMUNUnited States1,305,572principal$1.2M0.14%2
Clifton Higher Education Finance Corp. (Idea Public Schools)187145QH3DebtMUNUnited States1,360,000principal$1.2M0.14%2
Broward (County of), FL115117NJ8DebtMUNUnited States1,235,000principal$1.2M0.14%2
Arizona (State of) Industrial Development Authority (Leman Academy of Excellence)04052BJM7DebtMUNUnited States1,195,000principal$1.2M0.14%2
North Carolina (State of) Turnpike Authority (Triangle Expressway System)65830RDC0DebtMUNUnited States3,910,000principal$1.2M0.13%2
Children's Trust Fund16876QBM0DebtMUNUnited States37,695,000principal$1.2M0.13%2
Virginia (Commonwealth of) Housing Development Authority92812WMS0DebtMUNUnited States1,140,000principal$1.2M0.13%2
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)803301DL1DebtMUNUnited States1,340,000principal$1.2M0.13%2
New York Counties Tobacco Trust IV62947YAL5DebtMUNUnited States1,179,000principal$1.2M0.13%2
Ohio (State of) Housing Finance Agency (Social Bonds)67756Q7Y7DebtMUNUnited States1,000,000principal$1.2M0.13%2
Southeast Energy Authority, A Cooperative District (No. 2)84136HBC6DebtMUNUnited States1,130,000principal$1.2M0.13%2
Lockhart Independent School District539770MU8DebtMUNUnited States1,250,000principal$1.2M0.13%2
Miami Beach (City of), FL59324PEC9DebtMUNUnited States1,150,000principal$1.2M0.13%2
Cuyahoga (County of), OH (MetroHealth System)2322655S3DebtMUNUnited States1,140,000principal$1.1M0.13%2
Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy)72177PBZ2DebtMUNUnited States1,190,000principal$1.1M0.13%2
Columbia (City of), GA (Wellstar Health System, Inc.)197479AA6DebtMUNUnited States1,095,000principal$1.1M0.13%2
Illinois (State of)452152N31DebtMUNUnited States1,120,000principal$1.1M0.13%2
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)650116DA1DebtMUNUnited States1,175,000principal$1.1M0.13%2
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)49126PEP1DebtMUNUnited States1,110,000principal$1.1M0.13%2
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)13016NCK8DebtMUNUnited States11,000,000principal$1.1M0.13%2
California Community Choice Financing Authority (Clean Energy) (Green Bonds)13013JEP7DebtMUNUnited States1,030,000principal$1.1M0.12%2
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)378286JG4DebtMUNUnited States1,150,000principal$1.1M0.12%2
Washington (State of) Housing Finance Commission (Social Certificates)93978TS59DebtMUNUnited States1,133,821principal$1.1M0.12%2
Massachusetts (Commonwealth of) Port Authority575896YJ8DebtMUNUnited States1,060,000principal$1.1M0.12%2
Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)57421CHU1DebtMUNUnited States1,035,000principal$1.1M0.12%2
South Dakota (State of) Housing Development Authority83756C6X8DebtMUNUnited States1,055,000principal$1.1M0.12%2
Nebraska Investment Finance Authority (Social Bonds)63968M2T5DebtMUNUnited States1,030,000principal$1.1M0.12%2
Energy Southeast, A Cooperative District292723BN2DebtMUNUnited States990,000principal$1.1M0.12%2
Lake (County of), FL (Lakeside at Waterman Village)50826FAC7DebtMUNUnited States1,055,000principal$1.1M0.12%2
Ohio State University (The)677632ZL8DebtMUNUnited States955,000principal$1M0.12%2
New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)64542UDW1DebtMUNUnited States1,040,000principal$1M0.12%2
Fayette (County of), OH (Adena Health System Obligated Group)312446AJ6DebtMUNUnited States990,000principal$1M0.12%2
Dawson Trails Metropolitan District No 123945PAC8DebtMUNUnited States1,725,000principal$1M0.12%2
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)64542UEQ3DebtMUNUnited States1,015,000principal$1M0.12%2
Ward (County of), ND (Trinity Obligated Group)934023EV0DebtMUNUnited States1,175,000principal$1M0.12%2
Massachusetts (Commonwealth of) Port Authority575896TN5DebtMUNUnited States1,000,000principal$1M0.12%2
New Hampshire (State of) Housing Finance Authority (Social Bonds)64469D2G5DebtMUNUnited States1,000,000principal$1M0.12%2
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)70868YAX7DebtMUNUnited States1,010,000principal$1M0.12%2
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)48504NBD0DebtMUNUnited States1,005,000principal$1M0.11%2
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)83755VXF6DebtMUNUnited States1,005,000principal$1M0.11%2
New Jersey (State of) Economic Development Authority (Kapkowski Road Landfill)64577HMH1DebtMUNUnited States1,000,000principal$1M0.11%2
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)13080SML5DebtMUNUnited States1,005,000principal$1M0.11%2
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)5742182Q5DebtMUNUnited States995,000principal$1M0.11%2
Pennsylvania (Commonwealth of) Turnpike Commission709224DX4DebtMUNUnited States990,000principal$997K0.11%2
Grant (County of), WA387802GJ4DebtMUNUnited States930,000principal$995K0.11%2
Central Texas Regional Mobility Authority155498HC5DebtMUNUnited States980,000principal$995K0.11%2
Howard (County of), MD Housing Commission (Social Bonds)442577ES7DebtMUNUnited States1,000,000principal$989K0.11%2
Colorado State University Research Foundation22945UAE5DebtMUNUnited States1,000,000principal$987K0.11%2
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)49126PFA3DebtMUNUnited States985,000principal$986K0.11%2
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)650116CW4DebtMUNUnited States940,000principal$979K0.11%2
Children's Trust Fund16876QBL2DebtMUNUnited States20,965,000principal$969K0.11%2
Puerto Rico (Commonwealth of)74514L3M7DebtMUNUnited States980,000principal$969K0.11%2
Belford North Metropolitan District077690AA3DebtMUNUnited States1,040,000principal$954K0.11%2
Denver (City & County of), CO24917DBR3DebtMUNUnited States1,325,000principal$952K0.11%2
Greater Texoma Utility Authority (City of Sherman)39239MED0DebtMUNUnited States990,000principal$931K0.11%2
Lake (County of), FL (Lakeside at Waterman Village)50826FAB9DebtMUNUnited States905,000principal$925K0.11%2
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMU3DebtMUNUnited States865,000principal$922K0.10%2
Muskingum (County of), OH (Genesis Healthcare System)628077CV9DebtMUNUnited States920,000principal$920K0.10%2
San Antonio (City of), TX79625GLA9DebtMUNUnited States850,000principal$919K0.10%2
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMW9DebtMUNUnited States865,000principal$915K0.10%2
Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.)741724BY3DebtMUNUnited States905,000principal$909K0.10%2
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)010685LE3DebtMUNUnited States1,075,000principal$905K0.10%2
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)928097AB0DebtMUNUnited States910,000principal$904K0.10%2
Washington (State of) (Bid Group 2)93974EJ23DebtMUNUnited States850,000principal$900K0.10%2
Kentucky Public Energy Authority74440DFQ2DebtMUNUnited States865,000principal$890K0.10%2
South Aurora Regional Improvement Authority83637TAB9DebtMUNUnited States865,000principal$888K0.10%2
Ohio (State of) Municipal Electric Generation Agency (Joint Venture 5)677409AW4DebtMUNUnited States1,000,000principal$879K0.10%2
Washington State Housing Finance Commission93978LJQ0DebtMUNUnited States860,000principal$871K0.10%2
Central Plains Energy Project (No. 5)154871CU9DebtMUNUnited States825,000principal$864K0.10%2
Waterstone Metropolitan District No. 194189PAF7DebtMUNUnited States860,000principal$861K0.10%2
Public Finance Authority74448UAD0DebtMUNUnited States830,000principal$861K0.10%2
Indianapolis Local Public Improvement Bond Bank45528VFS3DebtMUNUnited States820,000principal$859K0.10%2
Salt Lake City (City of), UT795576KB2DebtMUNUnited States835,000principal$855K0.10%2
Miami-Dade (County of), FL59335KFA0DebtMUNUnited States840,000principal$854K0.10%2
Waterset South Community Development District94186HAP6DebtMUNUnited States840,000principal$851K0.10%2
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)restricted61022CAD1DebtMUNUnited States805,000principal$850K0.10%2
Cuyahoga (County of), OH (MetroHealth System)2322655V6DebtMUNUnited States845,000principal$845K0.10%2
Aurora Highlands Community Authority Board05164HAV5DebtMUNUnited States840,000principal$833K0.09%2
Oklahoma (State of) Water Resources Board (2019 Master Trust)67919PUH4DebtMUNUnited States895,000principal$832K0.09%2
Pennsylvania (Commonwealth of) Turnpike Commission709225BD7DebtMUNUnited States915,000principal$826K0.09%2
New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community)restricted64542UFR0DebtMUNUnited States1,677,043principal$822K0.09%2
Los Angeles (County of), CA Public Works Financing Authority54473EZQ0DebtMUNUnited States755,000principal$809K0.09%2
New York & New Jersey (States of) Port Authority733580YU2DebtMUNUnited States785,000principal$807K0.09%2
Cleveland (City of), OH (Continental Airlines, Inc.)186347AC4DebtMUNUnited States805,000principal$806K0.09%2
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)74442PAT2DebtMUNUnited States805,000principal$806K0.09%2
Kansas City Industrial Development Authority48503SHA0DebtMUNUnited States795,000principal$798K0.09%2
New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center)64542QCJ0DebtMUNUnited States1,010,000principal$796K0.09%2
Utah (State of) Charter School Finance Authority (Ogden Preparatory Academy)91754TT52DebtMUNUnited States835,000principal$795K0.09%2
Puerto Rico Sales Tax Financing Corp.74529JRL1DebtMUNUnited States825,000principal$795K0.09%2
Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)928104QL5DebtMUNUnited States795,000principal$783K0.09%2
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)64542UBC7DebtMUNUnited States800,000principal$781K0.09%2
Ward (County of), ND (Trinity Obligated Group)934023EW8DebtMUNUnited States910,000principal$775K0.09%2
Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure)87539QAB5DebtMUNUnited States770,000principal$773K0.09%2
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining)90068FAZ9DebtMUNUnited States758,319principal$769K0.09%2
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)89602RGA7DebtMUNUnited States750,000principal$764K0.09%2
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)838810EF2DebtMUNUnited States840,000principal$761K0.09%2
Tarrant (County of), TX Hospital District876387FB2DebtMUNUnited States805,000principal$761K0.09%2
Beverly Hills Unified School District (Election of 2008)088023HX7DebtMUNUnited States800,000principal$757K0.09%2
Chicago (City of), IL Board of Education167505VB9DebtMUNUnited States750,000principal$756K0.09%2
Mulberry Metropolitan District No. 262517PAA8DebtMUNUnited States728,000principal$755K0.09%2
Affordable Housing Tax-Exempt Bond Pass-Thru Trust00832UAA5DebtMUNUnited States743,239principal$755K0.09%2
Mississippi Business Finance Corp. (System Energy Resources, Inc.)605279MK1DebtMUNUnited States1,120,000principal$752K0.09%2
Arizona (State of) Industrial Development Authority (Mater Academy of Nevada - Bonanza Campus)04052BML5DebtMUNUnited States820,000principal$750K0.09%2
Chicago Transit Authority Sales Tax Receipts Fund16772PFC5DebtMUNUnited States705,000principal$743K0.08%2
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)87638RHJ9DebtMUNUnited States750,000principal$737K0.08%2
School District of Philadelphia (The)717883G48DebtMUNUnited States675,000principal$732K0.08%2
Wisconsin (State of) Public Finance Authority (Rans-Bridgewater)74442PD69DebtMUNUnited States722,170principal$723K0.08%2
M-S-R Energy Authority55374SAF7DebtMUNUnited States585,000principal$721K0.08%2
Kansas City Industrial Development Authority48503SGV5DebtMUNUnited States720,000principal$720K0.08%2
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)79766DRW1DebtMUNUnited States680,000principal$706K0.08%2
Broward (County of), FL114894YT9DebtMUNUnited States770,000principal$694K0.08%2
Greater Orlando Aviation Authority392274X50DebtMUNUnited States685,000principal$686K0.08%2
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)378286JN9DebtMUNUnited States890,000principal$682K0.08%2
Hamilton (County of), OH (Cincinnati Children's Hospital)407272W25DebtMUNUnited States620,000principal$679K0.08%2
Waterstone Metropolitan District No. 194189PAE0DebtMUNUnited States635,000principal$674K0.08%2
Johnstown Plaza Metropolitan District479706AA1DebtMUNUnited States684,000principal$673K0.08%2
Illinois (State of) Finance Authority (Park Place of Elmhurst)45204FHC2DebtMUNUnited States867,452principal$670K0.08%2
Centerra Metropolitan District No. 1 (In the City of Loveland)15200XAK9DebtMUNUnited States670,000principal$661K0.08%2
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)19648FSH8DebtMUNUnited States745,000principal$661K0.08%2
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)64542UBB9DebtMUNUnited States650,000principal$650K0.07%2
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)79766DTQ2DebtMUNUnited States610,000principal$649K0.07%2
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands)74446EAB2DebtMUNUnited States915,000principal$641K0.07%2
Bromley Park Metropolitan District No. 2112206CF2DebtMUNUnited States610,000principal$640K0.07%2
Henderson (City of), KY (Pratt Paper LLC)425099AB4DebtMUNUnited States670,000principal$635K0.07%2
District of Columbia (Provident Group - Howard Properties LLC)25483WAK8DebtMUNUnited States660,000principal$633K0.07%2
CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds)126292AF8DebtMUNUnited States840,000principal$627K0.07%2
Philadelphia Authority for Industrial Development71781XHG1DebtMUNUnited States625,000principal$625K0.07%2
Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy)74442EEB2DebtMUNUnited States625,000principal$625K0.07%2
Tulsa (City of), OK Airports Improvement Trust899661EK4DebtMUNUnited States620,000principal$620K0.07%2
Philadelphia Authority for Industrial Development71781XHE6DebtMUNUnited States605,000principal$618K0.07%2
New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)64542UDX9DebtMUNUnited States620,000principal$617K0.07%2
Arkansas (State of) Development Finance Authority (Baptist Memorial Health)04084RBZ3DebtMUNUnited States610,000principal$614K0.07%2
Centerra Metropolitan District No. 1 (In the City of Loveland)15200XAL7DebtMUNUnited States585,000principal$612K0.07%2
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)6262077G3DebtMUNUnited States660,000principal$609K0.07%2
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. James Parish Gomesa)54628CJF0DebtMUNUnited States660,000principal$603K0.07%2
City of Kent WA490746ZJ6DebtMUNUnited States560,000principal$599K0.07%2
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)26444CHC9DebtMUNUnited States595,000principal$597K0.07%2
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)64542UEP5DebtMUNUnited States560,000principal$572K0.07%2
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)restricted340618DT1DebtMUNUnited States800,000principal$568K0.06%2
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)896032BD0DebtMUNUnited States515,000principal$554K0.06%2
Village Metropolitan District (The)92708CAB1DebtMUNUnited States550,000principal$552K0.06%2
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E)442349FZ4DebtMUNUnited States585,000principal$548K0.06%2
Osceola (County of), FL688031FF5DebtMUNUnited States2,000,000principal$548K0.06%2
Clifton Higher Education Finance Corp. (International Leadership of Texas)187145VQ7DebtMUNUnited States520,000principal$541K0.06%2
Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.)49127KBW9DebtMUNUnited States530,000principal$530K0.06%2
Philadelphia (City of), PA717817UM0DebtMUNUnited States525,000principal$526K0.06%2
South Carolina Jobs-Economic Development Authority837032CF6DebtMUNUnited States495,000principal$525K0.06%2
Lancaster (County of), PA Hospital Authority (Penn State Health)514045W58DebtMUNUnited States515,000principal$523K0.06%2
Peninsula Town Center Community Development Authority70718LAH2DebtMUNUnited States510,000principal$511K0.06%2
Public Finance Authority74443DNH0DebtMUNUnited States520,000principal$509K0.06%2
Houston (City of), TX Airport System (United Airlines, Inc.)4423487V4DebtMUNUnited States495,000principal$508K0.06%2
Sky Ranch Community Authority Board83086SAA9DebtMUNUnited States500,000principal$507K0.06%2
North Range Metropolitan District No. 366176NAA6DebtMUNUnited States500,000principal$507K0.06%2
St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy)852297DU1DebtMUNUnited States500,000principal$502K0.06%2
White Buffalo Metropolitan District No. 396350BAA7DebtMUNUnited States500,000principal$501K0.06%2
New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System)64763KAJ7DebtMUNUnited States495,000principal$500K0.06%2
Colorado Crossing Metropolitan District No. 219645YAB2DebtMUNUnited States500,000principal$492K0.06%2
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)70870JFM5DebtMUNUnited States545,000principal$491K0.06%2
Miami-Dade (County of), FL593340AB8DebtMUNUnited States465,000principal$489K0.06%2
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)497609BD8DebtMUNUnited States510,000principal$487K0.06%2
Spring Valley Metropolitan District No. 385009TAQ1DebtMUNUnited States500,000principal$479K0.05%2
Michigan (State of) Finance Authority (Landmark Academy)594479ES2DebtMUNUnited States490,000principal$470K0.05%2
Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado)04052BJT2DebtMUNUnited States500,000principal$466K0.05%2
Houston (City of), TX (United Airlines, Inc.)442349HY5DebtMUNUnited States430,000principal$460K0.05%2
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMT6DebtMUNUnited States430,000principal$454K0.05%2
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMV1DebtMUNUnited States430,000principal$451K0.05%2
Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy)37546QAA3DebtMUNUnited States460,318principal$448K0.05%2
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)107416QN2DebtMUNUnited States505,000principal$442K0.05%2
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)650116CV6DebtMUNUnited States410,000principal$428K0.05%2
Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics)46256QNJ1DebtMUNUnited States615,000principal$426K0.05%2
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)451295YX1DebtMUNUnited States500,000principal$426K0.05%2
Coatesville School District190684PS3DebtMUNUnited States650,000principal$424K0.05%2
Bethel (City of), MN (Spectrum High School)086759AM9DebtMUNUnited States500,000principal$423K0.05%2
State of Nevada Department of Business & Industry25457VBV7DebtMUNUnited States745,000principal$417K0.05%2
Military Installation Development Authority599772AF7DebtMUNUnited States500,000principal$416K0.05%2
Black Desert Public Infrastructure District09204PAD1DebtMUNUnited States500,000principal$414K0.05%2
Great Western Metropolitan District39142CAE0DebtMUNUnited States460,000principal$412K0.05%2
Rampart Range Metropolitan District No. 575157WAC6DebtMUNUnited States500,000principal$407K0.05%2
Washington (State of) Housing Finance Commission (Bayview Manor Homes)939783TC0DebtMUNUnited States435,000principal$406K0.05%2
Build NYC Resource Corp. (Brooklyn Navy Yard)12008EPN0DebtMUNUnited States400,000principal$404K0.05%2
Columbus (City of) & Franklin (County of), OH Finance Authority (Easton)19910VAA8DebtMUNUnited States390,000principal$396K0.05%2
Chicago (City of), IL167486U72DebtMUNUnited States370,000principal$389K0.04%2
Windler Public Improvement Authority973405AD5DebtMUNUnited States500,000principal$387K0.04%2
Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School)71780CBA7DebtMUNUnited States400,000principal$375K0.04%2
Metropolitan Nashville Airport Authority (The)592190PJ5DebtMUNUnited States370,000principal$372K0.04%2
Berthoud-Heritage Metropolitan District No 108587RAS3DebtMUNUnited States350,000principal$361K0.04%2
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)65000B7Y8DebtMUNUnited States340,000principal$361K0.04%2
Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition)235669FK9DebtMUNUnited States360,000principal$360K0.04%2
Northern Tobacco Securitization Corp.66585VBY0DebtMUNUnited States420,000principal$357K0.04%2
Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University)57421CCH5DebtMUNUnited States375,000principal$351K0.04%2
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)64578CBT7DebtMUNUnited States350,000principal$351K0.04%2
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)650116BN5DebtMUNUnited States350,000principal$350K0.04%2
Tulsa (City of), OK Airports Improvement Trust899661EH1DebtMUNUnited States330,000principal$330K0.04%2
Greater Texoma Utility Authority (City of Sherman)39239MAU6DebtMUNUnited States350,000principal$329K0.04%2
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services)60635H3E7DebtMUNUnited States330,000principal$329K0.04%2
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)451295YW3DebtMUNUnited States355,000principal$321K0.04%2
Washington (State of) Housing Finance Commission (Bayview Manor Homes)939783TD8DebtMUNUnited States360,000principal$321K0.04%2
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)64578CAH4DebtMUNUnited States320,000principal$320K0.04%2
Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy)72177MSW8DebtMUNUnited States360,000principal$315K0.04%2
Children's Trust Fund16876QBK4DebtMUNUnited States2,540,000principal$314K0.04%2
St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy)852297DE7DebtMUNUnited States425,000principal$312K0.04%2
Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center)74442PJV8DebtMUNUnited States650,000principal$293K0.03%2
California (State of) Pollution Control Financing Authority (Plant Bonds)13054WAA5DebtMUNUnited States285,000principal$285K0.03%2
Michigan (State of) Finance Authority (Landmark Academy)594479ER4DebtMUNUnited States280,000principal$283K0.03%2
Lake (County of), FL (Lakeside at Waterman Village)50826FAD5DebtMUNUnited States285,000principal$280K0.03%2
Sterling Hill Community Development District85933TAA7DebtMUNUnited States735,381principal$279K0.03%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, 2026535100.0%$879Mfull
Feb 28, 2026Apr 28, 2026537100.0%$899Mfull
Nov 30, 2025Jan 29, 2026550100.0%$909Mfull

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

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