VMO is the Invesco Municipal Opportunity Trust, a Other ETF.

What is the expense ratio of VMO?

Expense ratio data for VMO is shown on the page when available from our data provider.

What are the largest holdings in VMO?

Top holdings include CASH & EQUIVALENTS, USD Pending Dividends, Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055, New York Liberty Development Corp 5.00% 11/15/2044, Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053.

How can PortView analyze VMO overlap with other ETFs?

PortView computes the holdings overlap between VMO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Invesco Municipal Opportunity Trust (VMO) ETF Holdings & Analysis

ETFOther

$9.53-0.00%

1-year price historyRange $9.16 – $10.02

52-week range$9.53

$9.15$10.10

What VMO does

The Invesco Municipal Opportunity Trust is a closed-end mutual fund specializing in fixed-income investments, originally established by Invesco Ltd. A consortium of Invesco entities, including Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc., collectively manages the fund. Its investment strategy focuses on the fixed-income sector within the United States, primarily allocating capital to high-quality municipal instruments such as bonds, notes, commercial paper, and lease obligations. The construction of its portfolio is based on a meticulous bottom-up security selection approach, driven by in-depth fundamental analysis. This U.S.-domiciled trust, which began operations on April 24, 1992, was previously identified as the Invesco Van Kampen Municipal Opportunity Trust.

Fund profile

Top holdings

	Holding	Weight
	CASH & EQUIVALENTS	1.44%
	USD Pending Dividends	1.18%
	Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055	0.82%
	New York Liberty Development Corp 5.00% 11/15/2044	0.78%
	Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053	0.67%
	Kansas City Industrial Development Authority 5.00% 03/01/2046	0.64%
	New York State Thruway Authority 4.00% 01/01/2050	0.63%
	Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2053	0.63%
	Central Plains Energy Project 5.00% 09/01/2042	0.56%
	Miami-Dade County Expressway Authority 5.00% 07/01/2040	0.54%

Geographic allocation

Other	99.57%
United States	0.43%

PortView Portfolio Insights

PortView analyzes how VMO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does VMO track?: VMO is the Invesco Municipal Opportunity Trust, a Other ETF.
What is the expense ratio of VMO?: Expense ratio data for VMO is shown on the page when available from our data provider.
What are the largest holdings in VMO?: Top holdings include CASH & EQUIVALENTS, USD Pending Dividends, Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055, New York Liberty Development Corp 5.00% 11/15/2044, Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053.
How can PortView analyze VMO overlap with other ETFs?: PortView computes the holdings overlap between VMO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.