VMO · NYSE · Closed-end fund
Invesco Municipal Opportunity Trust (VMO) Price, Holdings & Fees
Invesco Municipal Opportunity Trust (VMO) closed at $531.82 on Oct 9, 2026, up 0.65% from the previous close of $528.40.
Share price, past year
1Y +13.37%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $531.82 |
| Sep 30, 2026 | $537.01 |
| Aug 31, 2026 | $526.35 |
| Jul 31, 2026 | $528.68 |
| Jun 30, 2026 | $530.64 |
| May 29, 2026 | $512.08 |
| Apr 30, 2026 | $511.77 |
| Mar 31, 2026 | $505.40 |
| Feb 27, 2026 | $511.74 |
| Jan 30, 2026 | $508.30 |
| Dec 31, 2025 | $493.96 |
| Nov 28, 2025 | $491.28 |
| Oct 31, 2025 | $494.42 |
Key statistics
- Expense ratio
- —
- Net assets
- $674.4M
- as of May 31, 2026
- Holdings
- 546
- as of May 31, 2026
- 52-week range
- $464.89 – $537.01
Holdings
Invesco Municipal Opportunity Trust held 546 investments worth $674.42M as of May 31, 2026. Its largest holding was California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), at 1.29% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | 1.29% | $8.70M |
| 2 | Buckeye Tobacco Settlement Financing Authority | 1.19% | $8.04M |
| 3 | New York (State of) Dormitory Authority | 1.10% | $7.40M |
| 4 | New York Liberty Development Corp. (3 World Trade Center) | 1.08% | $7.29M |
| 5 | Clark (County of), NV Water Reclamation District | 1.03% | $6.96M |
| 6 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 1.02% | $6.88M |
| 7 | Regents of the University of California Medical Center | 0.95% | $6.42M |
| 8 | New York (State of) Thruway Authority | 0.92% | $6.19M |
| 9 | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) | 0.90% | $6.04M |
| 10 | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | 0.89% | $6.03M |
| 11 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 0.87% | $5.86M |
| 12 | Miami-Dade (County of), FL | 0.84% | $5.66M |
| 13 | Oklahoma (State of) Turnpike Authority (Senior Bonds) | 0.83% | $5.58M |
| 14 | Central Plains Energy Project (No. 3) | 0.80% | $5.38M |
| 15 | Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group) | 0.76% | $5.13M |
| 16 | Denton (County of), TX | 0.76% | $5.12M |
| 17 | New York (City of), NY | 0.76% | $5.10M |
| 18 | New York State Dormitory Authority | 0.76% | $5.10M |
| 19 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 0.75% | $5.07M |
| 20 | Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3) | 0.75% | $5.06M |
| 21 | Miami-Dade (County of), FL Expressway Authority | 0.74% | $5.00M |
| 22 | Harris (County of), TX Toll Road Authority (The) | 0.74% | $4.99M |
| 23 | Lower Alabama Gas District (The) | 0.73% | $4.90M |
| 24 | Oxnard School District (Election of 2022) | 0.72% | $4.85M |
| 25 | Oklahoma (State of) Development Finance Authority (OU Medicine) | 0.71% | $4.82M |
Top 25 of 546 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 | 153.57% |
| Stocks | 1.09% |
| Country | % of fund |
|---|---|
| United States | 154.67% |
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 Opportunity Trust's total return was −0.34%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.84% |
| Apr 30, 2026 | +1.87% |
| Mar 31, 2026 | −2.99% |
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 Opportunity Trust
- Ticker
- VMO
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0000884152
- 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 VMO's price?
Invesco Municipal Opportunity Trust (VMO) closed at $531.82 on Oct 9, 2026, up 0.65% from the previous close of $528.40.
What does VMO hold?
Invesco Municipal Opportunity Trust held 546 investments worth $674.42M as of May 31, 2026. Its largest holding was California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), at 1.29% of the fund. Its five largest holdings were California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Buckeye Tobacco Settlement Financing Authority, New York (State of) Dormitory Authority, New York Liberty Development Corp. (3 World Trade Center), Clark (County of), NV Water Reclamation District.
How has VMO performed?
Over the 3 months to May 31, 2026, Invesco Municipal Opportunity Trust's total return was −0.34%, 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