0001752724-20-221129.txt : 20201030 0001752724-20-221129.hdr.sgml : 20201030 20201030160952 ACCESSION NUMBER: 0001752724-20-221129 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200831 FILED AS OF DATE: 20201030 PERIOD START: 20210228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Municipal Income Opportunities Trust CENTRAL INDEX KEY: 0000835333 IRS NUMBER: 133473972 STATE OF INCORPORATION: MA FISCAL YEAR END: 0530 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05597 FILM NUMBER: 201277430 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY MUNICIPAL INCOME OPPORTUNITIES TRUST DATE OF NAME CHANGE: 20011220 FORMER COMPANY: FORMER CONFORMED NAME: MSDW MUNICIPAL INCOME OPPORTUNITIES TRUST DATE OF NAME CHANGE: 19981221 FORMER COMPANY: FORMER CONFORMED NAME: MUNICIPAL INCOME OPPORTUNITIES TRUST/MA DATE OF NAME CHANGE: 19930721 NPORT-P 1 primary_doc.xml NPORT-P false 0000835333 XXXXXXXX Invesco Municipal Income Opportunities Trust 811-05597 0000835333 DJSR2NJ3985722G80Y20 1555 Peachtree St. N.E. Atlanta 30309 800-959-4246 Invesco Municipal Income Opportunities Trust DJSR2NJ3985722G80Y20 2021-02-28 2020-08-31 N 468992558.54 114345014.48 354647544.06 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 84010000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30000000 0.00000000 USD N Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate) N/A Grand Rapids Economic Development Corp. 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(SQLC Senior Living Center at Corpus Christi, Inc.-Mirador), Series 2017 A, RB 87638RHX8 482020.97000000 PA USD 48.20000000 0.000013590958 Long DBT MUN US N 2 2049-11-15 Fixed 4.62500000 Y Y N N N N Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining) N/A Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. 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N/A Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.), Series 2016, RB 594698NX6 2705000.00000000 PA USD 2413563.30000000 0.680552661487 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A Golden State Tobacco Securitization Corp., Series 2007 B, RB 38122NPD8 10000000.00000000 PA USD 2111300.00000000 0.595323451511 Long DBT MUN US N 2 2047-06-01 None 0.00000000 N N N N N N Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.) 549300X43KY1C2WW0J97 Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB 451295YZ6 1600000.00000000 PA USD 1463856.00000000 0.412763608410 Long DBT MUN US N 2 2047-11-15 Fixed 5.25000000 N N N N N N California (State of) Educational Facilities Authority (Stanford University) N/A California (State of) Educational Facilities Authority (Stanford University), Series 2012 U-2, Ref. RB 130178M86 3000000.00000000 PA USD 4300290.00000000 1.212553159334 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (Park Place of Elmhurst) 549300ZG6UBPNNNRN315 Illinois (State of) Finance Authority (Park Place of Elmhurst), Series 2016 A, RB 45203H7G1 850000.00000000 PA USD 552500.00000000 0.155788474854 Long DBT MUN US N 2 2055-05-15 Fixed 6.44000000 N N N N N N Bloomington (City of), MN Port Authority (Radisson Blu Mall of America, LLC) N/A Bloomington (City of), MN Port Authority (Radisson Blu Mall of America, LLC), Series 2010, RB 09480CAE3 965000.00000000 PA USD 966601.90000000 0.272552824963 Long DBT MUN US N 2 2035-12-01 Fixed 9.00000000 N N N N N N Illinois (State of) Finance Authority (Rogers Park Montessori School) 549300ZG6UBPNNNRN315 Illinois (State of) Finance Authority (Rogers Park Montessori School), Series 2014, Ref. RB 452029AD3 1500000.00000000 PA USD 1577730.00000000 0.444872670465 Long DBT MUN US N 2 2045-02-01 Fixed 6.12500000 N N N N N N Birmingham (City of), AL Water Works Board N/A Birmingham (City of), AL Water Works Board, Series 2015 A, Ref. RB 091096JD0 2250000.00000000 PA USD 2703577.50000000 0.762327991630 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Bristol (City of), TN Industrial Development Board (Pinnacle) N/A Bristol (City of), TN Industrial Development Board (Pinnacle), Series 2016, RB 11023QAB8 1000000.00000000 PA USD 1008030.00000000 0.284234310058 Long DBT MUN US N 2 2035-06-01 Fixed 5.62500000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A Foothill-Eastern Transportation Corridor Agency, Series 2014 C, Ref. RB 345105GX2 1000000.00000000 PA USD 1135710.00000000 0.320236251180 Long DBT MUN US N 2 2043-01-15 Fixed 6.50000000 N N N N N N District of Columbia (Cesar Chavez Charter School) 549300HWFOZXPKGOX654 District of Columbia (Cesar Chavez Charter School), Series 2011, RB 25483VCY8 605000.00000000 PA USD 605931.70000000 0.170854616124 Long DBT MUN US N 2 2040-11-15 Fixed 7.87500000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2014 C, GO Bonds 25476FNT1 3000000.00000000 PA USD 3462180.00000000 0.976231207007 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) N/A Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 888804CU3 3500000.00000000 PA USD 597485.00000000 0.168472899363 Long DBT MUN US N 2 2054-06-01 None 0.00000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 ZZ-RSA-1, Ref. RB 74526QW57 2985000.00000000 PA USD 2044725.00000000 0.576551292754 Long DBT MUN US N 2 2049-12-31 Fixed 5.00000000 Y Y N N N N Banning Lewis Ranch Metropolitan District No. 3 N/A Banning Lewis Ranch Metropolitan District No. 3, Series 2015 A, GO Bonds 066636AA9 750000.00000000 PA USD 764580.00000000 0.215588691591 Long DBT MUN US N 2 2045-12-01 Fixed 6.12500000 N N N N N N North Range Metropolitan District No. 2 N/A North Range Metropolitan District No. 2, Series 2017 A, Ref. 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RB 605156AC2 1500000.00000000 PA USD 1589130.00000000 0.448087129494 Long DBT MUN US Y 2 2031-10-01 Fixed 4.62500000 N N N N N N New York (Counties of), NY Tobacco Trust V N/A New York (Counties of), NY Tobacco Trust V, Series 2005 S-2, RB 649441AB8 8100000.00000000 PA USD 965844.00000000 0.272339119832 Long DBT MUN US N 2 2050-06-01 None 0.00000000 N N N N N N North Carolina Medical Care Commission (Salemtowne Project) 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission (Salemtowne Project), Series 2018 A, RB 65820YPN0 1260000.00000000 PA USD 1339077.60000000 0.377579831702 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (Collegiate Housing Foundation - DeKalb II, LLC - Northern Illinois University) 549300ZG6UBPNNNRN315 Illinois (State of) Finance Authority (Collegiate Housing Foundation - DeKalb II, LLC - Northern Illinois University), Series 2011, RB 45202QCD3 1000000.00000000 PA USD 1024080.00000000 0.288759930007 Long DBT MUN US N 2 2043-10-01 Fixed 6.87500000 N N N N N N Capital Trust Agency Inc. 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RB 452022AB2 500000.00000000 PA USD 518225.00000000 0.146123950011 Long DBT MUN US N 2 2041-10-01 Fixed 7.12500000 N N N N N N Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor) 549300M4R5WWSUWY8D52 Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB 759861EJ2 6500000.00000000 PA USD 886990.00000000 0.250104650336 Long DBT MUN US Y 2 2058-07-01 None 0.00000000 N N N N N N Salt Lake City (City of) N/A Salt Lake City (City of), Series 2018 A, RB 795576HK6 3000000.00000000 PA USD 3576120.00000000 1.008358879088 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp. (Barclays Center) N/A Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB 113807AV3 1475000.00000000 PA USD 813772.25000000 0.229459434762 Long DBT MUN US N 2 2035-07-15 None 0.00000000 N N N N N N California (State of) Educational Facilities Authority (Stanford University) N/A California (State of) Educational Facilities Authority (Stanford University), Series 2010, RB 130178VU7 500000.00000000 PA USD 781625.00000000 0.220394871779 Long DBT MUN US N 2 2040-04-01 Fixed 5.25000000 N N N N N N Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition) N/A Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. RB 235669FK9 905000.00000000 PA USD 906203.65000000 0.255522324961 Long DBT MUN US N 2 2047-12-15 Fixed 6.50000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2014, GO Bonds 452152YL9 1000000.00000000 PA USD 1051290.00000000 0.296432336162 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs) N/A Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2011 A, RB 010685JN6 1000000.00000000 PA USD 962680.00000000 0.271446966466 Long DBT MUN US N 2 2046-11-15 Fixed 8.12500000 N N N N N N California (State of) Statewide Finance Authority (Pooled Tobacco Securitization) N/A California (State of) Statewide Finance Authority (Pooled Tobacco Securitization), Series 2002, RB 130923BH7 750000.00000000 PA USD 756825.00000000 0.213402013541 Long DBT MUN US N 2 2043-05-01 Fixed 6.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center) 5493004S6D3NA627K012 Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center), Series 2017 A, RB 74442PDE2 1000000.00000000 PA USD 1061740.00000000 0.299378923605 Long DBT MUN US Y 2 2046-11-01 Fixed 6.85000000 N N N N N N Illinois (State of) Finance Authority (Villa St. Benedict) 549300ZG6UBPNNNRN315 Illinois (State of) Finance Authority (Villa St. Benedict), Series 2015, Ref. 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