VKQ · NYSE · Closed-end fund
Invesco Municipal Trust (VKQ) Price, Holdings & Fees
Invesco Municipal Trust (VKQ) closed at $967.02 on Oct 9, 2026, up 1.38% from the previous close of $953.90.
Share price, past year
1Y +23.04%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $967.02 |
| Sep 30, 2026 | $965.91 |
| Aug 31, 2026 | $904.90 |
| Jul 31, 2026 | $913.05 |
| Jun 30, 2026 | $902.25 |
| May 29, 2026 | $908.52 |
| Apr 30, 2026 | $927.79 |
| Mar 31, 2026 | $983.35 |
| Feb 27, 2026 | $959.97 |
| Jan 30, 2026 | $971.97 |
| Dec 31, 2025 | $941.97 |
| Nov 28, 2025 | $923.37 |
| Oct 31, 2025 | $846.17 |
Key statistics
- Expense ratio
- —
- Net assets
- $556.3M
- as of May 31, 2026
- Holdings
- 535
- as of May 31, 2026
- 52-week range
- $785.94 – $1,005.18
Holdings
Invesco Municipal Trust held 535 investments worth $556.29M as of May 31, 2026. Its largest holding was Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium), at 1.34% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium) | 1.34% | $7.46M |
| 2 | New Jersey Economic Development Authority | 1.26% | $7.01M |
| 3 | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | 1.21% | $6.72M |
| 4 | City of New York NY | 1.19% | $6.60M |
| 5 | Buckeye Tobacco Settlement Financing Authority | 1.13% | $6.30M |
| 6 | New York (State of) Dormitory Authority | 1.05% | $5.84M |
| 7 | New York Liberty Development Corp. (3 World Trade Center) | 1.03% | $5.74M |
| 8 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 1.00% | $5.57M |
| 9 | Clark (County of), NV Water Reclamation District | 0.96% | $5.35M |
| 10 | Jacksonville (City of), FL | 0.95% | $5.30M |
| 11 | District of Columbia | 0.95% | $5.28M |
| 12 | Washington Health Care Facilities Authority | 0.94% | $5.25M |
| 13 | New York (City of), NY | 0.94% | $5.25M |
| 14 | Seattle (City of), WA | 0.93% | $5.15M |
| 15 | Massachusetts School Building Authority | 0.91% | $5.07M |
| 16 | New York (City of), NY Municipal Water Finance Authority | 0.91% | $5.06M |
| 17 | Regents of the University of California Medical Center | 0.91% | $5.05M |
| 18 | Louisiana (State of) | 0.90% | $5.00M |
| 19 | New York (State of) Thruway Authority | 0.88% | $4.89M |
| 20 | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) | 0.86% | $4.79M |
| 21 | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | 0.85% | $4.74M |
| 22 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 0.81% | $4.50M |
| 23 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 0.79% | $4.39M |
| 24 | Miami-Dade (County of), FL | 0.78% | $4.35M |
| 25 | Central Plains Energy Project (No. 3) | 0.77% | $4.31M |
Top 25 of 535 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 156.95% |
| Stocks | 1.10% |
| Country | % of fund |
|---|---|
| United States | 158.05% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Invesco Municipal Trust's total return was −0.42%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.74% |
| Apr 30, 2026 | +1.97% |
| Mar 31, 2026 | −3.06% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Invesco Municipal Trust
- Ticker
- VKQ
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0000877463
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- May 7, 2026
- Nov 7, 2025
- May 2, 2025
- Nov 1, 2024
- May 2, 2024
- Nov 6, 2023
- May 3, 2023
Frequently asked questions
What is VKQ's price?
Invesco Municipal Trust (VKQ) closed at $967.02 on Oct 9, 2026, up 1.38% from the previous close of $953.90.
What does VKQ hold?
Invesco Municipal Trust held 535 investments worth $556.29M as of May 31, 2026. Its largest holding was Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium), at 1.34% of the fund. Its five largest holdings were Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium), New Jersey Economic Development Authority, California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), City of New York NY, Buckeye Tobacco Settlement Financing Authority.
How has VKQ performed?
Over the 3 months to May 31, 2026, Invesco Municipal Trust's total return was −0.42%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). Prices are generated sample data for development. Data sources and disclosures