Company: VMO
Filing Date: 2025-11-07
Form Type: N-CSRS
Source: 0001193125-25-271184
Chunk: 4

Company: Invesco Municipal Opportunity Trust
Filing Date: 2025-11-07
Form: N-CSRS
Chunk 4
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iation) |     | RealizedGain |     | ValueAugust 31, 2025 |     | Dividend Income |
|:-------------------------------------------|:----|-----------------------:|:----|:-----------------|:----|:-------------------|:----|:----------------------------------------------|:----|:-------------|:----|---------------------:|:----|----------------:|
| Invesco Rochester High Yield Municipal ETF |     |               $832,327 |     | $-               |     | $-                 |     | $(30,878)                                     |     | $-           |     |             $801,449 |     |         $19,659 |

See accompanying Notes to Financial Statements which are an integral part of the financial statements.

| 19 |     | Invesco Municipal Opportunity Trust |

| (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 Inc. |     | 6.34%   |

| (s) | Floating rate note obligations related to securities held. The interest and fee rates shown reflect the rates in effect at August 31, 2025. At August 31, 2025, the Trust’s investments with a value of $165,260,751 are held by TOB Trusts and serve as collateral for the $121,310,000 in the floating rate note obligations outstanding at that date. |

Portfolio Composition By credit sector, based on total investments As of August 31, 2025

| Revenue Bonds            |     | 83.01% |
| General Obligation Bonds |     |  12.49 |
| Other                    |     |   3.93 |
| Pre-Refunded Bonds       |     |   0.57 |

See accompanying Notes to Financial Statements which are an integral part of the financial statements.

| 20 |     | Invesco Municipal Opportunity Trust |

Statement of Assets and Liabilities August 31, 2025 (Unaudited)

| Assets:                                                                                                                           |     |                |
| Investments in unaffiliated securities, at value(Cost $1,