Invesco Municipal Trust
Sponsor: Invesco · Inception Nov 21, 1991 · Pays monthly
Market priceShare price
$8.88
+0.45% (+$0.04)
NAVAsset value per share
$8.91
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
0.34% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.49%
regular, annualised · on NAV 8.46%
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 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 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. 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 assets | Value |
|---|---|---|
| Debt | 99.30% | $873M |
| Equity (common) | 0.70% | $6.1M |
| Derivative (equity) | 0.00% | $10.8K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $879M |
| N/ | 0.00% | $10.8K |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $879M |
| Other | 0.00% | $10.8K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 99.30% | $873M |
| Registered fund | 0.70% | $6.1M |
| Other | 0.00% | $10.8K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 99.27% | $873M |
| Level 1 | 0.70% | $6.1M |
| Level 3 | 0.03% | $290K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $879M |
| N/A | 0.00% | $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
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFC3 | Debt | MUN | United States | 1,670,000 | principal | $279K | 0.03% | 2 |
| Illinois (State of) | 452152P21 | Debt | MUN | United States | 265,000 | principal | $273K | 0.03% | 2 |
| California (State of) County Tobacco Securitization Agency | 13016NEV2 | Debt | MUN | United States | 275,000 | principal | $272K | 0.03% | 2 |
| Massachusetts (Commonwealth of) Development Finance Agency (Milford Regional Medical Center) | 57584YF46 | Debt | MUN | United States | 245,000 | principal | $267K | 0.03% | 2 |
| Bethel (City of), MN (Spectrum High School) | 086759AL1 | Debt | MUN | United States | 305,000 | principal | $266K | 0.03% | 2 |
| Iowa (State of) Tobacco Settlement Authority | 888805CF3 | Debt | MUN | United States | 300,000 | principal | $262K | 0.03% | 2 |
| Indiana (State of) Finance Authority (U.S. Steel Corp.) | 455054AT3 | Debt | MUN | United States | 240,000 | principal | $240K | 0.03% | 2 |
| Academy of Warren | 93466RAH5 | Debt | MUN | United States | 250,000 | principal | $231K | 0.03% | 2 |
| Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging) | 091081DN6 | Debt | MUN | United States | 225,000 | principal | $222K | 0.03% | 2 |
| New York Counties Tobacco Trust IV | 62947YAE1 | Debt | MUN | United States | 285,000 | principal | $222K | 0.03% | 2 |
| California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAD9 | Debt | MUN | United States | 220,000 | principal | $220K | 0.03% | 2 |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools) | 56681NEN3 | Debt | MUN | United States | 225,000 | principal | $212K | 0.02% | 2 |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DK0 | Debt | MUN | United States | 750,000 | principal | $210K | 0.02% | 2 |
| California (State of) Municipal Finance Authority (William Jessup University)restricted | 13048VJE9 | Debt | MUN | United States | 250,000 | principal | $188K | 0.02% | 2 |
| Ohio (State of) Housing Finance Agency (Covenant House Apartments) | 676900RC9 | Debt | MUN | United States | 155,000 | principal | $155K | 0.02% | 2 |
| Golden State Tobacco Securitization Corp. | 38122NB84 | Debt | MUN | United States | 1,535,000 | principal | $153K | 0.02% | 2 |
| Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.) | 45506EAB9 | Debt | MUN | United States | 125,000 | principal | $122K | 0.01% | 2 |
| Osceola (County of), FL | 688031FH1 | Debt | MUN | United States | 450,000 | principal | $109K | 0.01% | 2 |
| Osceola (County of), FL | 688031FJ7 | Debt | MUN | United States | 445,000 | principal | $102K | 0.01% | 2 |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKF3 | Debt | MUN | United States | 85,000 | principal | $85.2K | 0.01% | 2 |
| Osceola (County of), FL | 688031FK4 | Debt | MUN | United States | 385,000 | principal | $83K | 0.01% | 2 |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKH9 | Debt | MUN | United States | 85,000 | principal | $81.1K | 0.01% | 2 |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKG1 | Debt | MUN | United States | 85,000 | principal | $80K | 0.01% | 2 |
| Puerto Rico (Commonwealth of) | 74514L3T2 | Debt | MUN | United States | 111,747 | principal | $77.2K | 0.01% | 2 |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 650116HW9 | Debt | MUN | United States | 70,000 | principal | $71.1K | 0.01% | 2 |
| New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community)restricted | 64542UFP4 | Debt | MUN | United States | 60,000 | principal | $60K | 0.01% | 2 |
| Ohio State University (The) | 677632YT2 | Debt | MUN | United States | 45,000 | principal | $49.3K | 0.01% | 2 |
| Huntsville-Redstone Village Special Care Facilities Financing Authority | 447297BB7 | Debt | MUN | United States | 363,299 | principal | $19.3K | 0.00% | 2 |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFB5 | Debt | MUN | United States | 15,000 | principal | $15K | 0.00% | 2 |
| Montgomery (County of), OH (Trousdale Foundation Properties)restricted | 613554AF1 | Debt | MUN | United States | 1,119,252 | principal | $14K | 0.00% | 2 |
| N/A | 05594N118 | Equity deriv. | OTHER | N/ | 6,180 | shares | $10.8K | 0.00% | 3 |
| Travis County Cultural Education Facilities Finance Corp. (Wayside Schools) | 89440BAC0 | Debt | MUN | United States | 10,000 | principal | $10K | 0.00% | 2 |
| New York (State of) Dormitory Authority | 64990KAZ6 | Debt | MUN | United States | 5,000 | principal | $5.1K | 0.00% | 2 |
| New York (State of) Dormitory Authority | 64990KFL2 | Debt | MUN | United States | 5,000 | principal | $5.1K | 0.00% | 2 |
| Reunion East Community Development District | 761311AG4 | Debt | MUN | United States | 234,945 | principal | $2 | 0.00% | 2 |
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 date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 31, 2026 | Jul 29, 2026 | 535 | 100.0% | $879M | full |
| Feb 28, 2026 | Apr 28, 2026 | 537 | 100.0% | $899M | full |
| Nov 30, 2025 | Jan 29, 2026 | 550 | 100.0% | $909M | full |
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.