Invesco Municipal Opportunity Trust
US ˙ NYSE ˙ US46132C1071

SecurityVMO / Invesco Municipal Opportunity Trust
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership444,103 shares
Latest Disclosed Value $ 4,223
Van Eck Associates Corp reports 10.94% increase in ownership of VMO / Invesco Municipal Opportunity Trust

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 444,103 shares of Invesco Municipal Opportunity Trust (US:VMO) valued at $4,223,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 400,314 shares of Invesco Municipal Opportunity Trust. This represents a change in shares of 10.94% during the quarter. The current value of the position is $4,307,799 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Invesco Municipal Opportunity Trust COM 46132C107 444,103 43,789 10.94 4 33.33 0.0028
2026-02-13 2025-12-31 13F Invesco Municipal Opportunity Trust COM 46132C107 400,314 -35,868 -8.22 4 -25.00 0.0032
2025-11-13 2025-09-30 13F Invesco Municipal Opportunity Trust COM 46132C107 436,182 20,883 5.03 4 33.33 0.0039
2025-08-14 2025-06-30 13F Invesco Municipal Opportunity Trust COM 46132C107 415,299 3,602 0.87 4 0.00 0.0043
2025-05-15 2025-03-31 13F Invesco Municipal Opportunity Trust COM 46132C107 411,697 -95,665 -18.86 4 -25.00 0.0051
2025-01-29 2024-12-31 13F Invesco Municipal Opportunity Trust COM 46132C107 507,362 21,173 4.35 5 0.00 0.0063
2024-10-29 2024-09-30 13F Invesco Municipal Opportunity Trust COM 46132C107 486,189 -1,065 -0.22 5 0.00 0.0060
2024-07-31 2024-06-30 13F Invesco Municipal Opportunity Trust COM 46132C107 487,254 -42,413 -8.01 5 -20.00 0.0070
2024-04-30 2024-03-31 13F Invesco Municipal Opportunity Trust COM 46132C107 529,667 20,690 4.07 5 25.00 0.0078
2024-02-05 2023-12-31 13F Invesco Municipal Opportunity Trust COM 46132C107 508,977 60,219 13.42 5 33.33 0.0089
2023-11-08 2023-09-30 13F Invesco Municipal Opportunity Trust COM 46132C107 448,758 -6,867 -1.51 4 -25.00 0.0081
2023-08-03 2023-06-30 13F Invesco Municipal Opportunity Trust COM 46132C107 455,625 17,488 3.99 4 0.00 0.0094
2023-05-03 2023-03-31 13F Invesco Municipal Opportunity Trust COM 46132C107 438,137 65,643 17.62 4 33.33 0.0098
2023-02-08 2022-12-31 13F Invesco Municipal Opportunity Trust COM 46132C107 372,494 31,203 9.14 4 -99.90 0.0095
2022-10-27 2022-09-30 13F Invesco Municipal Opportunity Trust COM 46132C107 341,291 34,474 11.24 3,109 -1.89 0.0093
2022-08-03 2022-06-30 13F Invesco Municipal Opportunity Trust COM 46132C107 306,817 -62,384 -16.90 3,169 -25.03 0.0084
2022-05-10 2022-03-31 13F Invesco Municipal Opportunity Trust COM 46132C107 369,201 92,646 33.50 4,227 10.68 0.0087
2022-01-26 2021-12-31 13F Invesco Municipal Opportunity Trust COM 46132C107 276,555 -37,741 -12.01 3,819 -11.25 0.0088
2021-11-03 2021-09-30 13F Invesco Municipal Opportunity Trust COM 46132C107 314,296 -1,589 -0.50 4,303 0.16 0.0108
2021-08-10 2021-06-30 13F Invesco Municipal Opportunity Trust COM 46132C107 315,885 27,262 9.45 4,296 12.93 0.0102
2021-05-13 2021-03-31 13F Invesco Municipal Opportunity Trust COM 46132C107 288,623 10,662 3.84 3,804 6.76 0.0103
2021-02-09 2020-12-31 13F Invesco Municipal Opportunity Trust COM 46132C107 277,961 -37,685 -11.94 3,563 -7.62 0.0104
2020-12-04 2020-09-30 13F/A-1 Invesco Municipal Opportunity Trust COM 46132C107 315,646 16,911 5.66 3,857 8.86 0.0123
2020-11-12 2020-09-30 13F Invesco Municipal Opportunity Trust COM 46132C107 315,646 16,911 3,857 11,958.0651
2020-08-14 2020-06-30 13F/A-1 Invesco Municipal Opportunity Trust COM 46132C107 298,735 15,985 5.65 3,543 9.45 0.0123
2020-08-10 2020-06-30 13F Invesco Municipal Opportunity Trust COM 46132C107 298,735 15,985 3,543 12,036.4616
2020-05-12 2020-03-31 13F Invesco Municipal Opportunity Trust COM 46132C107 282,750 -66,107 -18.95 3,237 -24.93 0.0164
2020-02-13 2019-12-31 13F Invesco Municipal Opportunity Trust COM 46132C107 348,857 48,228 16.04 4,312 14.65 0.0167
2019-11-08 2019-09-30 13F Invesco Municipal Opportunity Trust COM 46132C107 300,629 -16,590 -5.23 3,761 -3.61 0.0176
2019-08-07 2019-06-30 13F Invesco Municipal Opportunity Trust COM 46132C107 317,219 40,752 14.74 3,902 18.31 0.0188
2019-05-13 2019-03-31 13F Invesco Municipal Opportunity Trust COM 46132C107 276,467 11,507 4.34 3,298 11.34 0.0162
2019-02-12 2018-12-31 13F Invesco Municipal Opportunity Trust COM 46132C107 264,960 11,636 4.59 2,962 2.21 0.0149
2018-11-13 2018-09-30 13F Invesco Municipal Opportunity Trust COM 46132C107 253,324 20,580 8.84 2,898 6.08 0.0141
2018-08-13 2018-06-30 13F Invesco Municipal Opportunity Trust COM 46132C107 232,744 29,887 14.73 2,732 14.93 0.0128
2018-05-11 2018-03-31 13F Invesco Municipal Opportunity Trust COM 46132C107 202,857 -4,425 -2.13 2,377 -7.51 0.0118
2018-02-12 2017-12-31 13F Invesco Municipal Opportunity Trust COM 46132C107 207,282 33,894 19.55 2,570 13.92 0.0127
2017-11-09 2017-09-30 13F Invesco Municipal Opportunity Trust COM 46132C107 173,388 10,589 6.50 2,256 5.87 0.0115
2017-08-11 2017-06-30 13F Invesco Municipal Opportunity Trust COM 46132C107 162,799 49,534 43.73 2,131 44.97 0.0117
2017-05-11 2017-03-31 13F Invesco Municipal Opportunity Trust COM 46132C107 113,265 -18,606 -14.11 1,470 -12.50 0.0065
2017-02-09 2016-12-31 13F Invesco Municipal Opportunity Trust COM 46132C107 131,871 -22,271 -14.45 1,680 -23.53 0.0084
2016-11-14 2016-09-30 13F Invesco Municipal Opportunity Trust COM 46132C107 154,142 19,230 14.25 2,197 9.30 0.0102
2016-08-12 2016-06-30 13F Invesco Municipal Opportunity Trust COM 46132C107 134,912 -5,300 -3.78 2,010 2.71 0.0103
2016-05-13 2016-03-31 13F Invesco Municipal Opportunity Trust COM 46132C107 140,212 34,260 32.34 1,957 40.29 0.0132
2016-02-12 2015-12-31 13F Invesco Van Kampen Municipal Opportunit COM 46132C107 105,952 10,565 11.08 1,395 16.25 0.0111
2015-11-12 2015-09-30 13F Invesco Van Kampen Municipal Opportunit COM 46132C107 95,387 -3,192 -3.24 1,200 -0.25 0.0092
2015-08-12 2015-06-30 13F Invesco Van Kampen Municipal Opportunit COM 46132C107 98,579 11,199 12.82 1,203 6.27 0.0071
2015-05-14 2015-03-31 13F Invesco Van Kampen Municipal Opportunit COM 46132C107 87,380 10,456 13.59 1,132 14.46 0.0065
2015-02-13 2014-12-31 13F Invesco Van Kampen Municipal Opportunit COM 46132C107 76,924 6,100 8.61 989 11.50 0.0061
2014-11-14 2014-09-30 13F Invesco Van Kampen Municipal Opportunit COM 46132C107 70,824 1,990 2.89 887 2.31 0.0047
2014-08-14 2014-06-30 13F Invesco Van Kampen Municipal Opportunit COM 46132C107 68,834 17,122 33.11 867 37.40 0.0040
2014-05-08 2014-03-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 51,712 3,532 7.33 631 11.88 0.0031
2014-02-12 2013-12-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 48,180 -2,409 -4.76 564 -5.37 0.0028
2013-11-14 2013-09-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 50,589 14,191 38.99 596 26.00 0.0030
2013-08-14 2013-06-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 36,398 36,398 473 0.0026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.