Current Market Value 886,215,580
Current Holdings 568
Most Recent File Date 2025-07-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Invesco Municipal Trust . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 568 886,216
2025-04-29 2025-02-28 NPORT-P 562 891,221
2025-01-29 2024-11-30 NPORT-P 773 1,317,461
2024-10-30 2024-08-31 NPORT-P 576 923,513
2024-07-30 2024-05-31 NPORT-P 572 917,095
2024-04-29 2024-02-29 NPORT-P 579 904,241
2024-01-29 2023-11-30 NPORT-P 581 904,529
2023-10-30 2023-08-31 NPORT-P 591 913,959
2023-07-31 2023-05-31 NPORT-P 613 950,327
2023-05-01 2023-02-28 NPORT-P 611 948,334
2023-01-30 2022-11-30 NPORT-P 621 977,987
2022-10-31 2022-08-31 NPORT-P 635 1,035,261
2022-07-29 2022-05-31 NPORT-P 649 1,060,539
2022-04-29 2022-02-28 NPORT-P 668 1,155,242
2022-01-31 2021-11-30 NPORT-P 675 1,214,313
2021-11-01 2021-08-31 NPORT-P 682 1,241,602
2021-07-30 2021-05-31 NPORT-P 681 1,230,743
2021-04-29 2021-02-28 NPORT-P 676 1,194,328
2021-01-29 2020-11-30 NPORT-P 699 1,229,383
2020-10-30 2020-08-31 NPORT-P 685 1,214,927
2020-07-30 2020-05-31 NPORT-P 679 1,184,813
2020-04-29 2020-02-29 NPORT-P 0 1,241,223
2020-01-29 2019-11-30 NPORT-P 655 1,198,510