Company: VMO
Filing Date: 2025-05-02
Form Type: N-CSR
Source: 0001193125-25-111525
Chunk: 8

Company: Invesco Municipal Opportunity Trust
Filing Date: 2025-05-02
Form: N-CSR
Chunk 8
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 would be reduced by the proceeds from the sale of the security underlying the TOB Trusts. |

| (l) | Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral. |

| (m) | Security valued using significant unobservable inputs (Level 3). See Note 3. |

| (n) | The issuer is paying less than stated interest, but is not in default on principal because scheduled principal payments have not yet begun. |

| (o) | Principal and interest payments are fully enhanced by a letter of credit from the bank listed or a predecessor bank, branch or subsidiary. |

| (p) | Restricted security. The aggregate value of these securities at February 28, 2025 was $3,050,578, which represented less than 1% of the Trust’s Net Assets. |

|                                             |     | ValueFebruary 29, 2024 |     | Purchasesat Cost |     | Proceedsfrom Sales |     | Change inUnrealizedAppreciation |     | RealizedGain |     | ValueFebruary 28, 2025 |     | Dividend Income |
|:--------------------------------------------|:----|-----------------------:|:----|:-----------------|:----|:-------------------|:----|--------------------------------:|:----|:-------------|:----|-----------------------:|:----|----------------:|
| Invesco Rochester High Yield Municipal ETF* |     |               $823,659 |     | $-               |     | $-                 |     |                          $8,668 |     | $-           |     |               $832,327 |     |         $33,198 |

| (r) | This table provides a listing of those entities that have either issued, guaranteed, backed or otherwise enhanced the credit quality of more than 5% of the securities held in the portfolio. In instances where the entity has guaranteed, backed or otherwise enhanced the credit quality of a security, it is not primarily responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations. |

| Entity                           |     | Percent |
| Assured Guaranty Municipal Corp. |     | 5.83%   |

| (s) | Floating rate note obligations related to securities held. The interest and fee rates shown reflect the rates in effect at February 28, 2025. At February 28, 2025, the Trust’s investments with a value of