VKQInvesco Municipal Trust

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 23368
Ticker: VKQ
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1991-11-21
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: VKQ

Detail

Enriched 2026-08-14 20:47

Market cap: $544,501,457.76
Shares outstanding (class): 55,335,514
Shares outstanding (weighted): 55,335,514
SIC: —
Employees: —
Location: —
Homepage: https://www.invesco.com
Description: Invesco Municipal Trust is a diversified, closed-end management investment company. The company's investment objective is to provide a high level of current income exempt from federal income tax, consistent with the preservation of capital.

Market cap and share counts drift.

Funds holding this security

8 funds · 13 positions · $38.54M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
RiverNorth Managed Duration Muni Income Fund In… —	—	$10.03M	3.43%	1,053,149 NS	FIGI
RiverNorth Flexible Municipal Income Fund II In… —	—	$9.53M	2.77%	1,001,155 NS	FIGI
RiverNorth Managed Duration Municipal Income Fu… —	—	$3.80M	2.88%	399,588 NS	FIGI
Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$3.76M	1.65%	395,260 NS	FIGI
RiverNorth Opportunistic Municipal Income Fund … —	—	$3.18M	3.20%	334,310 NS	FIGI
RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS	—	$2.51M	0.25%	263,398 NS	FIGI
RiverNorth Flexible Municipal Income Fund Inc. —	—	$2.49M	2.63%	261,216 NS	FIGI
Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust	—	$1.41M	0.17%	147,637 NS	FIGI
Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC	—	$645.2K	0.50%	67,772 NS	FIGI
Rareview Tax Advantaged Income ETF Collaborative Investment Series Trust	RTAI	$447.2K	2.49%	46,976 NS	FIGI
Rareview Dynamic Fixed Income ETF Collaborative Investment Series Trust	RDFI	$444.5K	0.60%	46,689 NS	FIGI
Aspiriant Risk-Managed Municipal Bond Fund Aspiriant Trust	—	$283.3K	0.02%	29,760 NS	FIGI
Amplify Municipal CEF High Income ETF Amplify ETF Trust	—	$14.1K	3.63%	1,482 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERVKQ
FIGI_COMPOSITEBBG000BG4S05
FIGI_SHARE_CLASSBBG001S702W1
CIK0000877463
ISINUS46131J1034
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Municipal
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: Municipal bond fund with diversified holdings.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.