- Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q)
July 29 2011 - 12:32PM
Edgar (US Regulatory)
|
|
|
|
|
OMB APPROVAL
|
|
|
|
|
|
OMB Number: 3235-0578
|
|
|
Expires: April 30, 2013
|
|
|
Estimated average burden
|
|
|
hours per response: 5.6
|
|
|
|
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act file number 811-06567
Invesco Van Kampen Municipal Opportunity Trust
(Exact name of registrant as specified in charter)
1555 Peachtree Street, N.E., Atlanta, Georgia 30309
(Address of principal executive offices) (Zip code)
Colin Meadows 1555 Peachtree Street, N.E., Atlanta, Georgia 30309
(Name and address of agent for service)
Registrants telephone number, including area code: (713) 626-1919
Date of fiscal year end: 2/28
Date of reporting period: 5/31/11
Item 1. Schedule of Investments.
Invesco Van Kampen Municipal
Opportunity Trust
Quarterly Schedule of Portfolio Holdings
May 31, 2011
invesco.com/us VK-CE-MOPP-QTR-1 05/11 Invesco Advisers, Inc.
Schedule of Investments
May 31, 2011
(Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
Interest
|
|
Maturity
|
|
Amount
|
|
|
|
|
Rate
|
|
Date
|
|
(000)
|
|
Value
|
|
Municipal Obligations170.64%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Alabama1.80%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bessemer Governmental Utility Services Corp.; Series 2008 A, Ref. Water Supply RB
(INS-AGL)
(a)(b)
|
|
|
5.00
|
%
|
|
|
06/01/39
|
|
|
$
|
1,975
|
|
|
$
|
1,970,576
|
|
Birmingham (City of) Airport Authority; Series 2010, Airport RB (INS-AGM)
(b)
|
|
|
5.25
|
%
|
|
|
07/01/30
|
|
|
|
1,500
|
|
|
|
1,530,885
|
|
Health Care Authority for Baptist Health (The); Series 2009 A, RB
(c)(d)
|
|
|
6.13
|
%
|
|
|
05/05/12
|
|
|
|
1,250
|
|
|
|
1,295,050
|
|
Huntsville-Redstone Village (City of) Special Care Facilities Financing Authority (Redstone
Village); Series 2007, Retirement Facilities RB
|
|
|
5.50
|
%
|
|
|
01/01/43
|
|
|
|
1,600
|
|
|
|
1,146,032
|
|
Mobile Industrial Development Board (Mobile Energy Services Co.);
Series 1995, Ref. Solid
Waste Disposal RB
(e)
|
|
|
6.95
|
%
|
|
|
01/01/20
|
|
|
|
5
|
|
|
|
|
|
Selma (City of) Industrial Development Board (Gulf Opportunity Zone); Series 2009 A, RB
|
|
|
6.25
|
%
|
|
|
11/01/33
|
|
|
|
1,825
|
|
|
|
1,899,296
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,841,839
|
|
|
|
Alaska0.28%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Northern Tobacco Securitization Corp.; Series 2006 A, Tobacco Settlement Asset-Backed RB
|
|
|
5.00
|
%
|
|
|
06/01/46
|
|
|
|
2,050
|
|
|
|
1,239,840
|
|
|
Arizona4.70%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Arizona (State of) Capital Facilities Finance Corp. (Arizona State University); Series
2000, Student Housing RB
|
|
|
6.25
|
%
|
|
|
09/01/32
|
|
|
|
1,425
|
|
|
|
1,340,426
|
|
Arizona (State of) Transportation Board;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008 B, Highway RB
(a)
|
|
|
5.00
|
%
|
|
|
07/01/25
|
|
|
|
1,575
|
|
|
|
1,711,222
|
|
Series 2008 B, Highway RB
(a)
|
|
|
5.00
|
%
|
|
|
07/01/26
|
|
|
|
2,365
|
|
|
|
2,552,686
|
|
Glendale (City of) Industrial Development Authority (Midwestern University);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2010, RB
|
|
|
5.00
|
%
|
|
|
05/15/35
|
|
|
|
500
|
|
|
|
464,410
|
|
Series 2010, RB
|
|
|
5.13
|
%
|
|
|
05/15/40
|
|
|
|
1,000
|
|
|
|
926,900
|
|
Goodyear (City of) McDowell Road Commercial Corridor Improvement District; Series 2007,
Special Assessment Bonds (INS-AMBAC)
(b)
|
|
|
5.25
|
%
|
|
|
01/01/32
|
|
|
|
1,775
|
|
|
|
1,728,104
|
|
Maricopa (County of) Industrial Development Authority (Catholic Healthcare West); Series 2009
C, Health Facilities RB
(c)(d)
|
|
|
5.00
|
%
|
|
|
07/01/14
|
|
|
|
2,050
|
|
|
|
2,224,332
|
|
Maricopa (County of) Pollution Control Corp. (Arizona Public Service Co. Palo Verde); Series 2009 B, Ref. PCR
(c)(d)
|
|
|
5.50
|
%
|
|
|
05/01/12
|
|
|
|
1,125
|
|
|
|
1,161,113
|
|
Maricopa (County of) Stadium District; Series 2002, Ref. RB (INS-AMBAC)
(b)
|
|
|
5.38
|
%
|
|
|
06/01/19
|
|
|
|
1,500
|
|
|
|
1,397,520
|
|
Navajo (County of) Pollution Control Corp.;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009 C, PCR
(c)(d)
|
|
|
5.50
|
%
|
|
|
06/01/14
|
|
|
|
575
|
|
|
|
617,113
|
|
Series 2009 E, PCR
(c)(d)
|
|
|
5.75
|
%
|
|
|
06/01/16
|
|
|
|
675
|
|
|
|
758,363
|
|
Phoenix (City of) Industrial Development Authority (Career Success Schools);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009, Education RB
|
|
|
7.00
|
%
|
|
|
01/01/39
|
|
|
|
595
|
|
|
|
535,768
|
|
Series 2009, Education RB
|
|
|
7.13
|
%
|
|
|
01/01/45
|
|
|
|
570
|
|
|
|
515,901
|
|
Pima (County of) Industrial Development Authority (Global Water Resources LLC); Series 2007,
Water & Wastewater RB
(f)
|
|
|
6.55
|
%
|
|
|
12/01/37
|
|
|
|
2,100
|
|
|
|
1,854,384
|
|
Salt River Project Agricultural Improvement & Power District; Series 2009 A, Electric System
RB
(a)
|
|
|
5.00
|
%
|
|
|
01/01/28
|
|
|
|
1,930
|
|
|
|
2,077,992
|
|
University Medical Center Corp.; Series 2005, Hospital RB
|
|
|
5.00
|
%
|
|
|
07/01/35
|
|
|
|
705
|
|
|
|
604,573
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,470,807
|
|
|
California13.41%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Anaheim (City of) Public Financing Authority (Public Improvements);
Series 1997 C, CAB
Sub. Lease RB (INS-AGM)
(b)(g)
|
|
|
0.00
|
%
|
|
|
09/01/20
|
|
|
|
2,630
|
|
|
|
1,583,602
|
|
Bay Area Governments Association (California Redevelopment Agency Pool); Series 2004 A, Tax
Allocation RB (INS-SGI)
(b)
|
|
|
5.25
|
%
|
|
|
09/01/29
|
|
|
|
2,400
|
|
|
|
1,922,280
|
|
Bay Area Toll Authority (San Francisco Bay Area); Series 2008 F-1, Toll Bridge RB
(a)
|
|
|
5.00
|
%
|
|
|
04/01/39
|
|
|
|
4,000
|
|
|
|
4,016,960
|
|
Beverly Hills (City of) Unified School District California (Election of 2008); Series 2009,
CAB, Unlimited Tax CAB GO Bonds
(g)
|
|
|
0.00
|
%
|
|
|
08/01/28
|
|
|
|
750
|
|
|
|
280,590
|
|
California (State of) Department of Water Resources (Central Valley);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008 AE, Water RB
(a)
|
|
|
5.00
|
%
|
|
|
12/01/24
|
|
|
|
725
|
|
|
|
799,472
|
|
Series 2008 AE, Water RB
(a)
|
|
|
5.00
|
%
|
|
|
12/01/25
|
|
|
|
900
|
|
|
|
982,998
|
|
Series 2008 AE, Water RB
(a)
|
|
|
5.00
|
%
|
|
|
12/01/26
|
|
|
|
900
|
|
|
|
976,482
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Municipal Opportunity Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
Interest
|
|
Maturity
|
|
Amount
|
|
|
|
|
Rate
|
|
Date
|
|
(000)
|
|
Value
|
|
California(continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008 AE, Water RB
(a)
|
|
|
5.00
|
%
|
|
|
12/01/27
|
|
|
$
|
525
|
|
|
$
|
566,249
|
|
Series 2008 AE, Water RB
(a)
|
|
|
5.00
|
%
|
|
|
12/01/28
|
|
|
|
900
|
|
|
|
964,980
|
|
California (State of) Health Facilities Financing Authority (Catholic Health Care West) Series 2009 A, RB
|
|
|
6.00
|
%
|
|
|
07/01/34
|
|
|
|
1,000
|
|
|
|
1,033,540
|
|
California (State of) Housing Finance Agency (Home Mortgage);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2007 G, RB
(f)
|
|
|
4.95
|
%
|
|
|
08/01/23
|
|
|
|
4,200
|
|
|
|
3,989,580
|
|
Series 2007 G, RB
(f)
|
|
|
5.05
|
%
|
|
|
02/01/29
|
|
|
|
2,255
|
|
|
|
2,014,369
|
|
Series 2008 K, RB
(f)
|
|
|
5.30
|
%
|
|
|
08/01/23
|
|
|
|
2,900
|
|
|
|
2,843,769
|
|
Series 2008 K, RB
(f)
|
|
|
5.45
|
%
|
|
|
08/01/28
|
|
|
|
3,400
|
|
|
|
3,217,726
|
|
California (State of) Pollution Control Financing Authority (Waste Management Inc.);
Series 2002 B, Solid
Waste Disposal RB
(f)
|
|
|
5.00
|
%
|
|
|
07/01/27
|
|
|
|
2,000
|
|
|
|
2,005,120
|
|
California (State of) Public Works Board (Department of Mental Health Coalinga State Hospital); Series 2004
A, Lease RB
|
|
|
5.00
|
%
|
|
|
06/01/25
|
|
|
|
2,000
|
|
|
|
1,977,200
|
|
California (State of) Statewide Communities Development Authority (Adventist Health System/West); Series
2005 A, Health Facility RB
|
|
|
5.00
|
%
|
|
|
03/01/30
|
|
|
|
5,000
|
|
|
|
4,748,650
|
|
California (State of) Statewide Communities Development Authority (Kaiser Permanente); Series 2009 A, RB
|
|
|
5.00
|
%
|
|
|
04/01/19
|
|
|
|
1,250
|
|
|
|
1,421,262
|
|
California (State of);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009, Various Purpose Unlimited Tax GO Bonds
|
|
|
5.75
|
%
|
|
|
04/01/31
|
|
|
|
1,150
|
|
|
|
1,234,123
|
|
Series 2009 A, Ref. Economic Recovery GO Bonds
|
|
|
5.25
|
%
|
|
|
07/01/21
|
|
|
|
1,800
|
|
|
|
2,072,700
|
|
Daly (City of) Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition); Series 2007 C,
Ref. Third Tier RB
|
|
|
6.50
|
%
|
|
|
12/15/47
|
|
|
|
410
|
|
|
|
344,548
|
|
M-S-R Public Power Agency (San Juan); Series 2008 M, VRD RB (LOC-Dexia Credit Local)
(h)(i)
|
|
|
0.45
|
%
|
|
|
07/01/22
|
|
|
|
3,000
|
|
|
|
3,000,000
|
|
Morongo Band of Mission Indians (Enterprise Casino); Series 2008, RB
(j)
|
|
|
5.50
|
%
|
|
|
03/01/18
|
|
|
|
130
|
|
|
|
123,020
|
|
Palomar Pomerado Health Care District; Series 2009, COP
|
|
|
6.75
|
%
|
|
|
11/01/39
|
|
|
|
1,050
|
|
|
|
1,050,714
|
|
Sacramento (County of); Series 2010, Sr. Airport System RB
|
|
|
5.00
|
%
|
|
|
07/01/40
|
|
|
|
2,100
|
|
|
|
2,008,503
|
|
San Francisco (City & County of) Airports Commission (San Francisco International Airport); Series 2008
A-4, Ref. RB
(c)(d)(f)
|
|
|
6.50
|
%
|
|
|
05/01/12
|
|
|
|
1,150
|
|
|
|
1,207,362
|
|
Southern California Public Power Authority (Mead-Adelanto); Series 2008 A, VRD RB
(i)
|
|
|
0.11
|
%
|
|
|
07/01/20
|
|
|
|
500
|
|
|
|
500,000
|
|
Southern California Tobacco Securitization Authority (San Diego County Tobacco Asset Securitization Corp.);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2006 A-1, Sr. Tobacco Settlement Asset-Backed RB
|
|
|
5.00
|
%
|
|
|
06/01/37
|
|
|
|
3,000
|
|
|
|
1,942,140
|
|
Series 2006 A-1, Sr. Tobacco Settlement Asset-Backed RB
|
|
|
5.13
|
%
|
|
|
06/01/46
|
|
|
|
10,000
|
|
|
|
6,200,600
|
|
Turlock (City of) (Emanuel Medical Center, Inc.); Series 2004, Health Facilities COP
|
|
|
5.38
|
%
|
|
|
10/15/34
|
|
|
|
1,600
|
|
|
|
1,299,680
|
|
Vernon (City of); Series 2009 A, Electric System RB
|
|
|
5.13
|
%
|
|
|
08/01/21
|
|
|
|
2,000
|
|
|
|
2,056,560
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
58,384,779
|
|
|
|
Colorado3.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Colorado (State of) Health Facilities Authority (Catholic Health); Series 2006 C5, RB (INS-AGM)
(a)(b)
|
|
|
5.00
|
%
|
|
|
09/01/36
|
|
|
|
4,475
|
|
|
|
4,389,707
|
|
Colorado (State of) Health Facilities Authority (Evangelical Lutheran); Series 2005, RB
|
|
|
5.00
|
%
|
|
|
06/01/35
|
|
|
|
3,700
|
|
|
|
3,161,576
|
|
Colorado (State of) Health Facilities Authority (Portercare Adventist Health);
Series 2001, Hospital RB
(c)(k)
|
|
|
6.50
|
%
|
|
|
11/15/11
|
|
|
|
1,000
|
|
|
|
1,038,000
|
|
Colorado (State of) Health Facilities Authority (Volunteers of America Care);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2007 A, RB
|
|
|
5.25
|
%
|
|
|
07/01/27
|
|
|
|
500
|
|
|
|
415,460
|
|
Series 2007 A, RB
|
|
|
5.30
|
%
|
|
|
07/01/37
|
|
|
|
375
|
|
|
|
279,390
|
|
Colorado (State of) Housing & Finance Authority; Series 1997 B-2, Insured MFH Mortgage RB (INS-FHA)
(b)(f)
|
|
|
5.80
|
%
|
|
|
10/01/28
|
|
|
|
640
|
|
|
|
640,211
|
|
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3); Series 2010,
Private Activity RB
|
|
|
6.50
|
%
|
|
|
01/15/30
|
|
|
|
1,300
|
|
|
|
1,364,597
|
|
Highlands Ranch Metropolitan District No. 2;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 1996, Unlimited Tax GO Bonds
(l)
|
|
|
6.50
|
%
|
|
|
06/15/11
|
|
|
|
530
|
|
|
|
531,304
|
|
Series 1996, Unlimited Tax GO Bonds (INS-AGM)
(b)
|
|
|
6.50
|
%
|
|
|
06/15/11
|
|
|
|
470
|
|
|
|
471,137
|
|
Montezuma (County of) Hospital District (Health Facilities Enterprise); Series 2007, Ref. Hospital RB
|
|
|
5.90
|
%
|
|
|
10/01/37
|
|
|
|
910
|
|
|
|
728,482
|
|
Regional Transportation District (Denver Transit Partners Eagle P3); Series 2010, Private Activity RB
|
|
|
6.00
|
%
|
|
|
01/15/34
|
|
|
|
1,050
|
|
|
|
1,056,510
|
|
Salida Hospital District; Series 2006, Hospital RB
|
|
|
5.25
|
%
|
|
|
10/01/36
|
|
|
|
1,499
|
|
|
|
1,175,696
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,252,070
|
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Municipal Opportunity Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
Interest
|
|
Maturity
|
|
Amount
|
|
|
|
|
Rate
|
|
Date
|
|
(000)
|
|
Value
|
|
Connecticut1.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Connecticut (State of) (Bradley International Airport); Series 2000 A, Special Obligation Parking RB (INS-ACA)
(b)(f)
|
|
|
6.60
|
%
|
|
|
07/01/24
|
|
|
$
|
3,800
|
|
|
$
|
3,653,852
|
|
Connecticut (State of) Housing Finance Authority; Series 2010 D-2, Sub. Housing Mortgage Finance Program RB
(f)
|
|
|
5.00
|
%
|
|
|
05/15/31
|
|
|
|
1,550
|
|
|
|
1,530,687
|
|
Hamden (Town of) (Whitney Center); Series 2009 B, Entrance Fee Principal Redemption RB
|
|
|
6.13
|
%
|
|
|
01/01/14
|
|
|
|
1,350
|
|
|
|
1,353,672
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,538,211
|
|
|
|
District of Columbia4.94%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
District of Columbia (Gonzaga College High School); Series 2002, RB (INS-AGM)
(b)
|
|
|
5.25
|
%
|
|
|
07/01/32
|
|
|
|
2,500
|
|
|
|
2,442,250
|
|
District of Columbia (Sibley Memorial Hospital);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009, Hospital RB
|
|
|
6.38
|
%
|
|
|
10/01/34
|
|
|
|
2,215
|
|
|
|
2,344,489
|
|
Series 2009, Hospital RB
|
|
|
6.50
|
%
|
|
|
10/01/29
|
|
|
|
700
|
|
|
|
754,957
|
|
District of Columbia Water & Sewer Authority;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2007 A, Public Utility RB (INS-AGM/NATL/FGIC)
(b)
|
|
|
5.50
|
%
|
|
|
10/01/41
|
|
|
|
8,000
|
|
|
|
8,442,880
|
|
Series 2008 A, Ref. Public Utility Sub. Lien RB (INS-AGL)
(a)(b)
|
|
|
5.00
|
%
|
|
|
10/01/29
|
|
|
|
700
|
|
|
|
732,067
|
|
Series 2008 A, Ref. Public Utility Sub. Lien RB (INS-AGL)
(a)(b)
|
|
|
5.00
|
%
|
|
|
10/01/34
|
|
|
|
1,425
|
|
|
|
1,456,051
|
|
Metropolitan Washington Airports Authority; Series 2002 A, Airport System RB (INS-NATL/FGIC)
(b)(f)
|
|
|
5.25
|
%
|
|
|
10/01/32
|
|
|
|
5,350
|
|
|
|
5,360,860
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,533,554
|
|
|
|
Florida11.60%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Alachua (County of) (North Florida Retirement Village, Inc.); Series 2007, IDR
|
|
|
5.88
|
%
|
|
|
11/15/36
|
|
|
|
1,000
|
|
|
|
769,070
|
|
Brevard (County of) Health Facilities Authority (Buena Vida Estates, Inc.); Series 2008, Residential Care Facility RB
|
|
|
6.75
|
%
|
|
|
01/01/37
|
|
|
|
1,220
|
|
|
|
1,109,395
|
|
Citizens Property Insurance Corp. (High Risk Account); Series 2010 A-1, Sr. Sec. RB
|
|
|
5.25
|
%
|
|
|
06/01/17
|
|
|
|
2,090
|
|
|
|
2,240,584
|
|
Escambia (County of) Health Facilities Authority (Florida Health Care Facility Loan Veterans Health Administration Program);
Series 2000, Healthcare Facilities RB (INS-AMBAC)
(b)
|
|
|
5.95
|
%
|
|
|
07/01/20
|
|
|
|
345
|
|
|
|
358,562
|
|
Florida (State of) Department of Transportation;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008 A, Ref. Turnpike RB
(a)
|
|
|
5.00
|
%
|
|
|
07/01/26
|
|
|
|
2,540
|
|
|
|
2,707,869
|
|
Series 2008 A, Ref. Turnpike RB
(a)
|
|
|
5.00
|
%
|
|
|
07/01/27
|
|
|
|
2,580
|
|
|
|
2,735,239
|
|
Series 2008 A, Ref. Turnpike RB
(a)
|
|
|
5.00
|
%
|
|
|
07/01/28
|
|
|
|
2,805
|
|
|
|
2,956,105
|
|
Series 2008 A, Ref. Turnpike RB
(a)
|
|
|
5.00
|
%
|
|
|
07/01/32
|
|
|
|
2,500
|
|
|
|
2,569,650
|
|
Florida (State of) Seminole Indian Tribe; Series 2007 A, Special Obligation RB
(j)
|
|
|
5.75
|
%
|
|
|
10/01/22
|
|
|
|
750
|
|
|
|
731,663
|
|
Hillsborough (County of) Aviation Authority;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008 A, RB (INS-AGL)
(a)(b)(f)
|
|
|
5.38
|
%
|
|
|
10/01/33
|
|
|
|
900
|
|
|
|
896,454
|
|
Series 2008 A, RB (INS-AGL)
(a)(b)(f)
|
|
|
5.50
|
%
|
|
|
10/01/38
|
|
|
|
2,000
|
|
|
|
1,959,680
|
|
Hillsborough (County of) Industrial Development Authority (Tampa Electric Co.);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2006, Ref. PCR (INS-AMBAC)
(b)(c)(d)
|
|
|
5.00
|
%
|
|
|
03/15/12
|
|
|
|
700
|
|
|
|
719,754
|
|
Series 2007 B, Ref. PCR
(c)(d)
|
|
|
5.15
|
%
|
|
|
09/01/13
|
|
|
|
775
|
|
|
|
830,219
|
|
Miami-Dade (County of) Expressway Authority; Series 2010 A, Ref. Toll System RB
|
|
|
5.00
|
%
|
|
|
07/01/40
|
|
|
|
2,000
|
|
|
|
1,912,860
|
|
Miami-Dade (County of) Health Facilities Authority (Miami Childrens Hospital); Series 2010 A, Ref. Hospital RB
|
|
|
6.13
|
%
|
|
|
08/01/42
|
|
|
|
595
|
|
|
|
606,846
|
|
Miami-Dade (County of) Miami International Airport; Series 2002, Aviation RB (INS-AGC/FGIC)
(b)(f)
|
|
|
5.38
|
%
|
|
|
10/01/27
|
|
|
|
2,100
|
|
|
|
2,115,414
|
|
Miami-Dade (County of) Miami International Airport; Series 2002, Aviation RB (INS-AGC/FGIC)
(b)(f)
|
|
|
5.38
|
%
|
|
|
10/01/32
|
|
|
|
2,500
|
|
|
|
2,470,100
|
|
Midtown Miami Community Development District Series 2004 A, Special Assessment RB
|
|
|
6.00
|
%
|
|
|
05/01/24
|
|
|
|
520
|
|
|
|
508,560
|
|
Orange (County of) Health Facilities Authority (Orlando Lutheran Towers, Inc.); Series 2007, First Mortgage RB
|
|
|
5.50
|
%
|
|
|
07/01/32
|
|
|
|
1,525
|
|
|
|
1,231,804
|
|
Overoaks Community Development District;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2004 A, Capital Improvement Special Assessment RB
(e)
|
|
|
6.13
|
%
|
|
|
05/01/35
|
|
|
|
120
|
|
|
|
1
|
|
Series 2010 A-2, Capital Improvement RB
(m)
|
|
|
6.13
|
%
|
|
|
05/01/35
|
|
|
|
125
|
|
|
|
76,385
|
|
Series 2010 B, Capital Improvement RB
(m)
|
|
|
5.13
|
%
|
|
|
05/01/17
|
|
|
|
280
|
|
|
|
233,542
|
|
Palm Beach (County of) Health Facilities Authority (The Waterford); Series 2007, RB
|
|
|
5.88
|
%
|
|
|
11/15/37
|
|
|
|
1,000
|
|
|
|
910,980
|
|
Palm Beach (County of) Solid Waste Authority; Series 2009, Improvement RB (INS-BHAC)
(a)(b)
|
|
|
5.50
|
%
|
|
|
10/01/23
|
|
|
|
2,400
|
|
|
|
2,714,040
|
|
Port St. Lucie (City of) (Southwest Annexation District No. 1);
Series 2007 B, Special Assessment RB (INS-NATL)
(b)
|
|
|
5.00
|
%
|
|
|
07/01/40
|
|
|
|
5,500
|
|
|
|
4,415,895
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Municipal Opportunity Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
Interest
|
|
Maturity
|
|
Amount
|
|
|
|
|
Rate
|
|
Date
|
|
(000)
|
|
Value
|
|
Florida(continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam (County of) Development Authority (Seminole Electric Cooperative);
Series 2007 A, Ref. PCR (INS-AMBAC)
(b)(c)(d)
|
|
|
5.35
|
%
|
|
|
05/01/18
|
|
|
$
|
2,900
|
|
|
$
|
3,125,156
|
|
Reunion East Community Development District; Series 2005, Special Assessment RB
(e)
|
|
|
5.80
|
%
|
|
|
05/01/36
|
|
|
|
490
|
|
|
|
240,085
|
|
Seven Oaks Community Development District II (Pasco County); Series 2004 A, Special Assessment RB
|
|
|
5.88
|
%
|
|
|
05/01/35
|
|
|
|
835
|
|
|
|
600,198
|
|
South Miami (City of) Health Facilities Authority (Baptist Health South Florida Obligated Group); Series 2007, Hospital
RB
(a)
|
|
|
5.00
|
%
|
|
|
08/15/32
|
|
|
|
7,510
|
|
|
|
7,451,272
|
|
Sterling Hill Community Development (Hernando County); Series 2003 A, Capital Improvement RB
|
|
|
6.20
|
%
|
|
|
05/01/35
|
|
|
|
750
|
|
|
|
653,475
|
|
Tolomato Community Development District; Series 2007, Special Assessment RB
|
|
|
6.65
|
%
|
|
|
05/01/40
|
|
|
|
1,140
|
|
|
|
688,355
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,539,212
|
|
|
|
Georgia6.22%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Atlanta (City of) (Beltline);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009 B, Tax Allocation RB
|
|
|
6.75
|
%
|
|
|
01/01/20
|
|
|
|
620
|
|
|
|
630,602
|
|
Series 2009 B, Tax Allocation RB
|
|
|
6.75
|
%
|
|
|
01/01/20
|
|
|
|
345
|
|
|
|
350,900
|
|
Series 2009 B, Tax Allocation RB
|
|
|
7.38
|
%
|
|
|
01/01/31
|
|
|
|
190
|
|
|
|
193,450
|
|
Atlanta (City of);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2000 B, Airport General Ref. RB (INS-NATL/FGIC)
(b)(f)
|
|
|
5.63
|
%
|
|
|
01/01/30
|
|
|
|
1,000
|
|
|
|
1,002,730
|
|
Series 2004 C, Airport Passenger Facility Charge & Sub. Lien General RB
(INS-AGM)
(a)(b)
|
|
|
5.00
|
%
|
|
|
01/01/33
|
|
|
|
5,000
|
|
|
|
5,010,400
|
|
Series 2009 A, Water & Wastewater RB
|
|
|
6.00
|
%
|
|
|
11/01/27
|
|
|
|
1,150
|
|
|
|
1,259,158
|
|
Series 2009 A, Water & Wastewater RB
|
|
|
6.00
|
%
|
|
|
11/01/28
|
|
|
|
1,250
|
|
|
|
1,360,475
|
|
Series 2009 A, Water & Wastewater RB
|
|
|
6.00
|
%
|
|
|
11/01/29
|
|
|
|
1,150
|
|
|
|
1,245,818
|
|
Burke (County of) Development Authority (Oglethorpe Power Vogtle); Series 2011 A, PCR
(c)(d)
|
|
|
2.50
|
%
|
|
|
03/01/13
|
|
|
|
1,575
|
|
|
|
1,607,083
|
|
Georgia (State of) Municipal Electric Authority; Series 1997 A, RB (INS-NATL/IBC)
(b)
|
|
|
6.50
|
%
|
|
|
01/01/20
|
|
|
|
7,000
|
|
|
|
8,303,610
|
|
Monroe (County of) Development Authority (Oglethorpe Power Corp. Scherer); Series 1992 A, PCR
|
|
|
6.80
|
%
|
|
|
01/01/12
|
|
|
|
3,770
|
|
|
|
3,888,189
|
|
Oconee (County of) Industrial Development Authority (OIIT); Series 2003, RB (INS-SGI)
(b)
|
|
|
5.25
|
%
|
|
|
07/01/25
|
|
|
|
1,000
|
|
|
|
1,034,840
|
|
Putnam (County of) Development Authority (Georgia Power Co.); Series 1996, PCR
|
|
|
5.10
|
%
|
|
|
06/01/23
|
|
|
|
1,200
|
|
|
|
1,222,452
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27,109,707
|
|
|
|
Hawaii0.42%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hawaii (State of); Series 2010 A, Airport System RB
|
|
|
5.00
|
%
|
|
|
07/01/39
|
|
|
|
1,875
|
|
|
|
1,823,906
|
|
|
Idaho0.85%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Idaho (State of) Health Facilities Authority (St. Lukes Health System);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008 A, RB
|
|
|
6.50
|
%
|
|
|
11/01/23
|
|
|
|
750
|
|
|
|
844,073
|
|
Series 2008 A, RB
|
|
|
6.75
|
%
|
|
|
11/01/37
|
|
|
|
1,000
|
|
|
|
1,087,910
|
|
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.); Series 2007, Ref. RB
|
|
|
6.13
|
%
|
|
|
11/15/27
|
|
|
|
775
|
|
|
|
644,025
|
|
University of Idaho (The); Series 2011, Ref. General RB
(c)(d)
|
|
|
5.25
|
%
|
|
|
04/01/21
|
|
|
|
1,010
|
|
|
|
1,117,817
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,693,825
|
|
|
|
Illinois17.98%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bartlett (Village of) (Quarry Redevelopment); Series 2007, Ref. Sr. Lien Tax Allocation RB
|
|
|
5.60
|
%
|
|
|
01/01/23
|
|
|
|
1,250
|
|
|
|
1,046,012
|
|
Bolingbrook (Village of); Series 1999 B, Unlimited Tax CAB GO Bonds (INS-NATL)
(b)(g)
|
|
|
0.00
|
%
|
|
|
01/01/30
|
|
|
|
1,365
|
|
|
|
405,460
|
|
Bourbonnais (Village of) (Olivet Nazarene University); Series 2010, IDR
|
|
|
5.50
|
%
|
|
|
11/01/40
|
|
|
|
675
|
|
|
|
627,716
|
|
Chicago (City of) (OHare International Airport);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2002 A, Ref. General Airport Third Lien RB (INS-NATL)
(b)(f)
|
|
|
5.38
|
%
|
|
|
01/01/32
|
|
|
|
3,150
|
|
|
|
3,006,517
|
|
Series 2005 A, Airport RB (INS-AGC/NATL)
(a)(b)
|
|
|
5.25
|
%
|
|
|
01/01/24
|
|
|
|
10,900
|
|
|
|
11,393,116
|
|
Series 2005 A, Airport RB (INS-AGC/NATL)
(a)(b)
|
|
|
5.25
|
%
|
|
|
01/01/25
|
|
|
|
10,000
|
|
|
|
10,367,900
|
|
Series 2005 A, Airport RB (INS-AGC/NATL)
(a)(b)
|
|
|
5.25
|
%
|
|
|
01/01/26
|
|
|
|
3,855
|
|
|
|
3,977,435
|
|
Chicago (City of) Board of Education;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008 C, Ref. Unlimited Tax GO Bonds (INS-AGM)
(a)(b)
|
|
|
5.00
|
%
|
|
|
12/01/27
|
|
|
|
2,600
|
|
|
|
2,581,254
|
|
Series 2008 C, Ref. Unlimited Tax GO Bonds (INS-AGM)
(b)
|
|
|
5.00
|
%
|
|
|
12/01/27
|
|
|
|
4,000
|
|
|
|
3,971,160
|
|
Chicago (City of);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008 A, Unlimited Tax GO Bonds (INS-AGL)
(a)(b)
|
|
|
5.25
|
%
|
|
|
01/01/25
|
|
|
|
1,450
|
|
|
|
1,485,163
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Municipal Opportunity Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
Interest
|
|
Maturity
|
|
Amount
|
|
|
|
|
Rate
|
|
Date
|
|
(000)
|
|
Value
|
|
Illinois(continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2011, Tax Increment COP
|
|
|
7.13
|
%
|
|
|
05/01/21
|
|
|
$
|
725
|
|
|
$
|
733,142
|
|
Series 2011, Tax Increment COP
|
|
|
7.13
|
%
|
|
|
05/01/21
|
|
|
|
220
|
|
|
|
222,471
|
|
Granite City (City of) (Waste Management, Inc.); Series 2002, Disposal RB
(c)(d)(f)
|
|
|
3.50
|
%
|
|
|
05/01/27
|
|
|
|
800
|
|
|
|
818,648
|
|
Illinois (State of) Finance Authority (Christian Homes, Inc.); Series 2007 A, Ref. RB
|
|
|
5.75
|
%
|
|
|
05/15/26
|
|
|
|
2,300
|
|
|
|
2,172,166
|
|
Illinois (State of) Finance Authority (Kish Health System Obligated Group); Series 2008, Ref. RB
|
|
|
5.50
|
%
|
|
|
10/01/22
|
|
|
|
1,100
|
|
|
|
1,148,774
|
|
Illinois (State of) Finance Authority (Northwestern Memorial Hospital);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009 A, RB
(a)
|
|
|
5.38
|
%
|
|
|
08/15/24
|
|
|
|
2,200
|
|
|
|
2,390,454
|
|
Series 2009 A, RB
(a)
|
|
|
5.75
|
%
|
|
|
08/15/30
|
|
|
|
1,400
|
|
|
|
1,478,526
|
|
Illinois (State of) Finance Authority (OSF Healthcare System); Series 2007 A, RB
|
|
|
5.75
|
%
|
|
|
11/15/37
|
|
|
|
2,500
|
|
|
|
2,392,050
|
|
Illinois (State of) Finance Authority (Park Place of Elmhurst); Series 2010 D-2, TEMPS RB
|
|
|
7.00
|
%
|
|
|
11/15/15
|
|
|
|
1,600
|
|
|
|
1,582,528
|
|
Illinois (State of) Finance Authority (Riverside Health System); Series 2009, RB
|
|
|
6.25
|
%
|
|
|
11/15/35
|
|
|
|
1,150
|
|
|
|
1,191,147
|
|
Illinois (State of) Finance Authority (Roosevelt University); Series 2007, RB
|
|
|
5.50
|
%
|
|
|
04/01/37
|
|
|
|
1,000
|
|
|
|
916,320
|
|
Illinois (State of) Finance Authority (Rush University Medical Center Obligated Group); Series 2009 A, RB
|
|
|
7.25
|
%
|
|
|
11/01/38
|
|
|
|
1,800
|
|
|
|
1,945,260
|
|
Illinois (State of) Finance Authority (Sherman Health Systems); Series 2007 A, RB
|
|
|
5.50
|
%
|
|
|
08/01/37
|
|
|
|
5,500
|
|
|
|
4,900,280
|
|
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2002 A, Dedicated State Tax RB (INS-NATL)
(b)
|
|
|
5.25
|
%
|
|
|
06/15/42
|
|
|
|
6,000
|
|
|
|
5,843,040
|
|
Series 2010 A, RB
|
|
|
5.50
|
%
|
|
|
06/15/50
|
|
|
|
2,100
|
|
|
|
2,052,141
|
|
Illinois (State of) Regional Transportation Authority; Series 1994 B, RB (INS-AMBAC)
(b)
|
|
|
8.00
|
%
|
|
|
06/01/17
|
|
|
|
5,000
|
|
|
|
6,215,550
|
|
Railsplitter Tobacco Settlement Authority; Series 2010, RB
|
|
|
5.50
|
%
|
|
|
06/01/23
|
|
|
|
3,025
|
|
|
|
3,009,270
|
|
Will-Kankakee Regional Development Authority (Senior Estates Supportive Living); Series 2007, MFH RB
(f)
|
|
|
7.00
|
%
|
|
|
12/01/42
|
|
|
|
475
|
|
|
|
418,689
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
78,292,189
|
|
|
|
Indiana2.23%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Allen (County of) Juvenile Justice Center Building Corp.; Series 2001, First Mortgage RB
(c)(k)
|
|
|
5.50
|
%
|
|
|
01/01/12
|
|
|
|
1,000
|
|
|
|
1,040,660
|
|
Crown Point (City of) (Wittenberg Village); Series 2009 C-1, TEMPS Economic Development RB
|
|
|
7.25
|
%
|
|
|
11/15/14
|
|
|
|
650
|
|
|
|
649,961
|
|
Indiana (State of) Finance Authority (Deaconess Hospital Obligated Group); Series 2009 A, Hospital RB
|
|
|
6.75
|
%
|
|
|
03/01/39
|
|
|
|
1,360
|
|
|
|
1,465,944
|
|
Indiana (State of) Finance Authority (Indianapolis Power & Light Company); Series 2009 A, Ref. Environmental
Facilities RB
|
|
|
4.90
|
%
|
|
|
01/01/16
|
|
|
|
1,525
|
|
|
|
1,671,110
|
|
Indiana (State of) Finance Authority; Series 1999, Ref. Exempt Facilities RB
(f)
|
|
|
5.95
|
%
|
|
|
08/01/30
|
|
|
|
2,500
|
|
|
|
2,500,250
|
|
Indiana (State of) Financing Authority (Howard Regional Health System); Series 2005 B, VRD Hospital RB (LOC- Harris
N.A.)
(h)(i)
|
|
|
0.14
|
%
|
|
|
01/01/35
|
|
|
|
300
|
|
|
|
300,000
|
|
Indiana (State of) Health Facility Financing Authority (Columbus Regional Hospital); Series 1993, Ref. RB (INS-AGM)
(b)
|
|
|
7.00
|
%
|
|
|
08/15/15
|
|
|
|
1,525
|
|
|
|
1,700,421
|
|
Vigo (County of) Hospital Authority (Union Hospital, Inc.); Series 2007, Hospital RB
(j)
|
|
|
5.75
|
%
|
|
|
09/01/42
|
|
|
|
500
|
|
|
|
396,945
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,725,291
|
|
|
|
Iowa0.44%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Des Moines (City of); Series 2000 A, Public Parking System RB (INS-NATL/FGIC)
(b)
|
|
|
5.75
|
%
|
|
|
06/01/17
|
|
|
|
1,890
|
|
|
|
1,897,088
|
|
|
Kansas0.58%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kansas (State of) Development Finance Authority (Adventist Health); Series 2009, Hospital RB
|
|
|
5.75
|
%
|
|
|
11/15/38
|
|
|
|
2,400
|
|
|
|
2,534,688
|
|
|
Kentucky2.31%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kentucky (State of) Economic Development Finance Authority (Louisville Arena Authority, Inc.); Subseries 2008
A-1, RB (INS-AGL)
(b)
|
|
|
5.75
|
%
|
|
|
12/01/28
|
|
|
|
1,400
|
|
|
|
1,470,224
|
|
Kentucky (State of) Economic Development Finance Authority (Owensboro Medical Health System, Inc.); Series 2010 A,
Hospital Facilities RB
|
|
|
6.50
|
%
|
|
|
03/01/45
|
|
|
|
1,500
|
|
|
|
1,497,765
|
|
Kentucky (State of) Property & Building Commission (No. 93);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009, Ref. RB (INS-AGL)
(b)
|
|
|
5.25
|
%
|
|
|
02/01/24
|
|
|
|
1,510
|
|
|
|
1,652,469
|
|
Series 2009, Ref. RB (INS-AGL)
(b)
|
|
|
5.25
|
%
|
|
|
02/01/25
|
|
|
|
1,710
|
|
|
|
1,845,620
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Municipal Opportunity Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
Interest
|
|
Maturity
|
|
Amount
|
|
|
|
|
Rate
|
|
Date
|
|
(000)
|
|
Value
|
|
Kentucky(continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Louisville/Jefferson (County of) Metropolitan Government (Norton Healthcare, Inc.);
Series 2006, Health System RB
|
|
|
5.25
|
%
|
|
|
10/01/36
|
|
|
$
|
4,000
|
|
|
$
|
3,597,120
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,063,198
|
|
|
|
Louisiana2.28%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lakeshore Villages Master Community Development District; Series 2007, Special
Assessment RB
(e)
|
|
|
5.25
|
%
|
|
|
07/01/17
|
|
|
|
989
|
|
|
|
494,500
|
|
Louisiana (State of) Citizens Property Insurance Corp.; Series 2009 C-2, Assessment RB
(INS-AGL)
(b)
|
|
|
6.75
|
%
|
|
|
06/01/26
|
|
|
|
1,900
|
|
|
|
2,207,838
|
|
Louisiana (State of) Energy & Power Authority; Series 2000, Ref. Power Project RB
(INS-AGM)
(b)
|
|
|
5.75
|
%
|
|
|
01/01/12
|
|
|
|
3,000
|
|
|
|
3,094,050
|
|
Louisiana (State of) Public Facilities Authority (Entergy Louisiana LLC); Series 2010,
RB
|
|
|
5.00
|
%
|
|
|
06/01/30
|
|
|
|
1,050
|
|
|
|
1,054,620
|
|
Louisiana (State of) Rapides Finance Authority (Cleco Power LLC); Series 2007, RB
(c)(d)(f)
|
|
|
5.25
|
%
|
|
|
03/01/13
|
|
|
|
1,850
|
|
|
|
1,933,916
|
|
St. John the Baptist (Parish of) (Marathon Oil Corp.); Series 2007 A, RB
|
|
|
5.13
|
%
|
|
|
06/01/37
|
|
|
|
1,200
|
|
|
|
1,158,564
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,943,488
|
|
|
|
Maryland0.89%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maryland (State of) Economic Development Corp. (Terminal); Series 2010 B, RB
|
|
|
5.75
|
%
|
|
|
06/01/35
|
|
|
|
940
|
|
|
|
916,021
|
|
Maryland (State of) Economic Development Corp. (Transportation Facilities); Series 2010
A, Economic Development RB
|
|
|
5.38
|
%
|
|
|
06/01/25
|
|
|
|
665
|
|
|
|
641,858
|
|
Maryland (State of) Health & Higher Educational Facilities Authority (Mercy Medical
Center); Series 2007 A, RB
|
|
|
5.50
|
%
|
|
|
07/01/42
|
|
|
|
1,915
|
|
|
|
1,676,640
|
|
Prince Georges (County of) (National Harbor); Series 2004, Special Obligation RB
|
|
|
5.20
|
%
|
|
|
07/01/34
|
|
|
|
750
|
|
|
|
648,652
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,883,171
|
|
|
|
Massachusetts2.24%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Massachusetts (State of) Bay Transportation Authority; Series 1993 A, Ref. General
Transportation System RB
|
|
|
5.50
|
%
|
|
|
03/01/12
|
|
|
|
385
|
|
|
|
400,038
|
|
Massachusetts (State of) Development Finance Agency (Linden Ponds Inc.);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2007 A, RB
|
|
|
5.75
|
%
|
|
|
11/15/35
|
|
|
|
400
|
|
|
|
224,900
|
|
Series 2007 A, RB
|
|
|
5.75
|
%
|
|
|
11/15/42
|
|
|
|
475
|
|
|
|
255,222
|
|
Massachusetts (State of) Development Finance Agency (SEAMASS System); Series 2001 A,
Resource Recovery RB (INS-NATL)
(b)
|
|
|
5.63
|
%
|
|
|
01/01/16
|
|
|
|
3,000
|
|
|
|
3,066,420
|
|
Massachusetts (State of) Development Finance Agency (Tufts Medical Center); Series 2011
I, RB
|
|
|
7.25
|
%
|
|
|
01/01/32
|
|
|
|
750
|
|
|
|
805,088
|
|
Massachusetts (State of) Development Finance Agency; Series 2009 B-2, Senior Living
Facility RB
|
|
|
6.25
|
%
|
|
|
06/01/14
|
|
|
|
840
|
|
|
|
834,019
|
|
Massachusetts (State of) Health & Educational Facilities Authority (Berklee College of
Music); Series 2007 A, RB
|
|
|
5.00
|
%
|
|
|
10/01/32
|
|
|
|
1,650
|
|
|
|
1,663,250
|
|
Massachusetts (State of) Health & Educational Facilities Authority (Capital Asset
Program); Series 1985 E, VRD RB (LOC-Fleet National Bank)
(h)(i)
|
|
|
0.12
|
%
|
|
|
01/01/35
|
|
|
|
1,000
|
|
|
|
1,000,000
|
|
Massachusetts (State of) Health & Educational Facilities Authority (Partner HealthCare
System); Series 2001 C, RB
(c)(k)
|
|
|
5.75
|
%
|
|
|
07/01/11
|
|
|
|
965
|
|
|
|
979,137
|
|
Massachusetts (State of) Health & Educational Facilities Authority (Saint Memorial
Medical Center); Series 1993 A, RB
|
|
|
6.00
|
%
|
|
|
10/01/23
|
|
|
|
640
|
|
|
|
545,190
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,773,264
|
|
|
|
Michigan1.28%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Detroit (City of); Series 2001 C-1, Ref. Sewage Disposal System Sr. Lien RB
(INS-AGM)
(b)
|
|
|
7.00
|
%
|
|
|
07/01/27
|
|
|
|
2,100
|
|
|
|
2,454,690
|
|
Eastern Michigan University Board of Regents; Series 2009 B, Ref. VRD General RB
(LOC-JPMorgan Chase Bank, N.A.)
(h)(i)
|
|
|
0.15
|
%
|
|
|
03/01/49
|
|
|
|
1,800
|
|
|
|
1,800,000
|
|
Michigan (State of) Kent Hospital Finance Authority (Spectrum Health System);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008 A, RB
(c)(d)
|
|
|
5.25
|
%
|
|
|
01/15/14
|
|
|
|
800
|
|
|
|
875,736
|
|
Series 2008 A, RB
(c)(d)
|
|
|
5.50
|
%
|
|
|
01/15/15
|
|
|
|
400
|
|
|
|
450,464
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,580,890
|
|
|
|
Minnesota0.80%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chaska (City of); Series 2000 A, Electric RB
|
|
|
6.10
|
%
|
|
|
10/01/30
|
|
|
|
10
|
|
|
|
10,011
|
|
Chisago (City of) (CDL Homes LLC); Series 2007, Health Care Facilities RB
|
|
|
6.00
|
%
|
|
|
08/01/42
|
|
|
|
340
|
|
|
|
297,078
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Municipal Opportunity Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
Interest
|
|
Maturity
|
|
Amount
|
|
|
|
|
Rate
|
|
Date
|
|
(000)
|
|
Value
|
|
Minnesota(continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minneapolis (City of) (Fairview Health Services);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008 A, Healthcare System RB
|
|
|
6.38
|
%
|
|
|
11/15/23
|
|
|
$
|
1,700
|
|
|
$
|
1,901,773
|
|
Series 2008 A, Healthcare System RB
|
|
|
6.63
|
%
|
|
|
11/15/28
|
|
|
|
1,150
|
|
|
|
1,254,627
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,463,489
|
|
|
|
Mississippi0.34%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mississippi (State of) Business Finance Corp. (Chevron U.S.A. Inc.);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2007 B, VRD Gulf Opportunity Zone IDR
(i)
|
|
|
0.11
|
%
|
|
|
12/01/30
|
|
|
|
1,000
|
|
|
|
1,000,000
|
|
Series 2007 C, VRD Gulf Opportunity Zone IDR
(i)
|
|
|
0.11
|
%
|
|
|
12/01/30
|
|
|
|
500
|
|
|
|
500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,500,000
|
|
|
|
Missouri2.37%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cape Girardeau (County of) Industrial Development Authority (Southeast Missouri Hospital Association);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2002, Healthcare Facilities RB
|
|
|
5.50
|
%
|
|
|
06/01/22
|
|
|
|
350
|
|
|
|
351,228
|
|
Series 2002, Healthcare Facilities RB
(c)(k)
|
|
|
5.50
|
%
|
|
|
06/01/12
|
|
|
|
1,800
|
|
|
|
1,890,990
|
|
Kansas City (City of) Industrial Development Authority (Downtown Redevelopment District); Series 2011 A, Ref.
IDR
|
|
|
5.50
|
%
|
|
|
09/01/28
|
|
|
|
1,400
|
|
|
|
1,477,910
|
|
Kirkwood (City of) Industrial Development Authority (Aberdeen Heights); Series 2010 C-1, TEMPS Retirement
Community RB
|
|
|
7.50
|
%
|
|
|
11/15/16
|
|
|
|
1,500
|
|
|
|
1,510,755
|
|
Maryland Heights (City of) (South Heights Redevelopment); Series 2007 A, Ref. Tax Increment Allocation RB
|
|
|
5.50
|
%
|
|
|
09/01/18
|
|
|
|
730
|
|
|
|
698,800
|
|
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services); Series 2005 A, Sr. RB
|
|
|
5.38
|
%
|
|
|
02/01/35
|
|
|
|
1,375
|
|
|
|
1,225,675
|
|
Missouri (State of) Health & Educational Facilities Authority (Senior Living Facilities-Lutheran); Series 2010,
RB
|
|
|
5.50
|
%
|
|
|
02/01/42
|
|
|
|
950
|
|
|
|
843,771
|
|
St. Louis (City of) Industrial Development Authority (Loughborough Commons Redevelopment); Series 2007, Ref.
Tax Increment Allocation RB
|
|
|
5.75
|
%
|
|
|
11/01/27
|
|
|
|
575
|
|
|
|
517,897
|
|
St. Louis (County of) Industrial Development Authority (St. Andrews Resources for Seniors);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2007 A, Senior Living Facilities RB
|
|
|
6.38
|
%
|
|
|
12/01/30
|
|
|
|
615
|
|
|
|
562,092
|
|
Series 2007 A, Senior Living Facilities RB
|
|
|
6.38
|
%
|
|
|
12/01/41
|
|
|
|
1,450
|
|
|
|
1,261,239
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,340,357
|
|
|
|
Nevada2.10%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Clark (County of) (Southwest Gas Corp.); Series 2004 A, IDR (INS-AMBAC)
(b)(f)
|
|
|
5.25
|
%
|
|
|
02/01/12
|
|
|
|
6,000
|
|
|
|
5,476,140
|
|
Reno (City of) (Renown Regional Medical Center); Series 2007 A, Hospital RB
|
|
|
5.25
|
%
|
|
|
02/01/12
|
|
|
|
4,250
|
|
|
|
3,663,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,139,640
|
|
|
|
New Hampshire0.46%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
New Hampshire (State of) Business Finance Authority (Pennichuck Water Works, Inc.); Series 1997, Water
Facility RB (INS-AMBAC)
(b)(f)
|
|
|
6.30
|
%
|
|
|
05/01/22
|
|
|
|
800
|
|
|
|
801,176
|
|
New Hampshire (State of) Business Finance Authority (United Illuminating Co.);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 1997, PCR
(c)(d)(f)
|
|
|
7.13
|
%
|
|
|
07/01/27
|
|
|
|
675
|
|
|
|
699,989
|
|
Series 2009 A, Ref. PCR
(c)(d)(f)
|
|
|
6.88
|
%
|
|
|
12/01/29
|
|
|
|
480
|
|
|
|
496,939
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,998,104
|
|
|
|
New Jersey8.67%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
New Jersey (State of) Economic Development Authority (Lawrenceville School); Series 1996 B, VRD Economic
Development RB
(i)
|
|
|
0.10
|
%
|
|
|
07/01/26
|
|
|
|
1,000
|
|
|
|
1,000,000
|
|
New Jersey (State of) Economic Development Authority (Provident Group-Montclair Properties LLC Montclair
State University Student Housing); Series 2010 A, RB
|
|
|
5.88
|
%
|
|
|
06/01/42
|
|
|
|
1,500
|
|
|
|
1,394,415
|
|
New Jersey (State of) Economic Development Authority; Series 1992, RB (INS-NATL)
(b)
|
|
|
5.90
|
%
|
|
|
03/15/21
|
|
|
|
30,000
|
|
|
|
35,363,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37,757,815
|
|
|
|
New Mexico1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Farmington (City of) (Public Service Co. of New Mexico San Juan); Series 2010 C, Ref. PCR
|
|
|
5.90
|
%
|
|
|
06/01/40
|
|
|
|
1,900
|
|
|
|
1,811,460
|
|
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Health Care Services); Series 2008 A,
Hospital RB
(a)
|
|
|
6.38
|
%
|
|
|
08/01/32
|
|
|
|
1,250
|
|
|
|
1,355,488
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Municipal Opportunity Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
Interest
|
|
Maturity
|
|
Amount
|
|
|
|
|
Rate
|
|
Date
|
|
(000)
|
|
Value
|
|
New Mexico(continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
University of New Mexico (The Regents of); Series 2002 A, Sub. Lien RB
|
|
|
5.25
|
%
|
|
|
06/01/21
|
|
|
$
|
1,125
|
|
|
$
|
1,166,918
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,333,866
|
|
|
|
New York11.07%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Brooklyn Arena Local Development Corp. (Barclays Center);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009, PILOT RB
|
|
|
6.25
|
%
|
|
|
07/15/40
|
|
|
|
1,270
|
|
|
|
1,277,874
|
|
Series 2009, PILOT RB
|
|
|
6.38
|
%
|
|
|
07/15/43
|
|
|
|
530
|
|
|
|
537,839
|
|
New York (City of) Industrial Development Agency (7 World Trade Center, LLC); Series 2005 B, Liberty RB
|
|
|
6.75
|
%
|
|
|
03/01/15
|
|
|
|
2,000
|
|
|
|
2,010,880
|
|
New York (City of) Industrial Development Agency (YMCA of Greater New York); Series 1997, Civic Facility RB
|
|
|
5.80
|
%
|
|
|
08/01/16
|
|
|
|
975
|
|
|
|
977,467
|
|
New York (City of); Series 2008 I-1, Unlimited Tax GO Bonds
(a)
|
|
|
5.00
|
%
|
|
|
02/01/26
|
|
|
|
5,500
|
|
|
|
5,849,525
|
|
New York (State of) Dormitory Authority (City University System Consolidated);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 1993 A, RB
|
|
|
5.75
|
%
|
|
|
07/01/13
|
|
|
|
2,005
|
|
|
|
2,096,247
|
|
Series 1995 A, RB
|
|
|
5.63
|
%
|
|
|
07/01/16
|
|
|
|
3,100
|
|
|
|
3,456,159
|
|
New York (State of) Dormitory Authority (Upstate Community Colleges); Series 2004 B, RB
|
|
|
5.25
|
%
|
|
|
07/01/20
|
|
|
|
1,500
|
|
|
|
1,600,935
|
|
New York (State of) Thruway Authority;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009 A, Personal Income Tax RB
(a)
|
|
|
5.00
|
%
|
|
|
03/15/26
|
|
|
|
1,700
|
|
|
|
1,844,092
|
|
Series 2009 A, Personal Income Tax RB
(a)
|
|
|
5.00
|
%
|
|
|
03/15/27
|
|
|
|
1,900
|
|
|
|
2,050,366
|
|
Series 2009 A, Personal Income Tax RB
(a)
|
|
|
5.00
|
%
|
|
|
03/15/28
|
|
|
|
1,000
|
|
|
|
1,073,570
|
|
New York City (City of) Municipal Water Finance Authority; Series 2010 FF, Water & Sewer RB
|
|
|
5.00
|
%
|
|
|
06/15/31
|
|
|
|
6,000
|
|
|
|
6,318,600
|
|
New York City (City of) Transitional Finance Authority; Series 2009 S-3, Building Aid RB
|
|
|
5.25
|
%
|
|
|
01/15/39
|
|
|
|
1,800
|
|
|
|
1,859,796
|
|
Port Authority of New York & New Jersey (Consolidated One Hundred Forty-Fourth); Series 2006, RB
(a)
|
|
|
5.00
|
%
|
|
|
10/01/35
|
|
|
|
15,000
|
|
|
|
15,312,000
|
|
Port Authority of New York & New Jersey (JFK International Air Terminal, LLC); Series 2010, Special Obligation RB
|
|
|
6.00
|
%
|
|
|
12/01/36
|
|
|
|
1,950
|
|
|
|
1,962,909
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48,228,259
|
|
|
|
North Carolina6.29%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
North Carolina (State of) Eastern Municipal Power Agency; Series 2009 B, Power Systems RB
|
|
|
5.00
|
%
|
|
|
01/01/26
|
|
|
|
3,950
|
|
|
|
4,096,110
|
|
North Carolina (State of) Medical Care Commission (Southminister); Series 2007 A, First Mortgage Retirement
Facilities RB
|
|
|
5.75
|
%
|
|
|
10/01/37
|
|
|
|
705
|
|
|
|
581,421
|
|
North Carolina (State of) Municipal Power Agency No. 1 (Indexed Caps); Series 1992, Electric RB (INS-NATL)
(b)
|
|
|
6.00
|
%
|
|
|
01/01/12
|
|
|
|
22,000
|
|
|
|
22,711,040
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27,388,571
|
|
|
|
North Dakota0.23%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
McLean (County of) (Great River Energy); Series 2010 B, Solid Waste Facilities RB
|
|
|
5.15
|
%
|
|
|
07/01/40
|
|
|
|
1,000
|
|
|
|
985,130
|
|
|
Ohio6.87%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cuyahoga (County of) (Eliza Jennings Senior Care Network); Series 2007 A, Healthcare & Independent Living
Facilities RB
|
|
|
5.75
|
%
|
|
|
05/15/27
|
|
|
|
400
|
|
|
|
352,908
|
|
Lorain (County of) (Catholic Healthcare Partners);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2002, Hospital RB
|
|
|
5.38
|
%
|
|
|
10/01/30
|
|
|
|
500
|
|
|
|
501,460
|
|
Series 2003 C-1, Ref. Hospital RB (INS-AGM)
(a)(b)
|
|
|
5.00
|
%
|
|
|
04/01/24
|
|
|
|
3,000
|
|
|
|
3,109,230
|
|
Series 2006 A, Hospital RB (INS-AGM)
(a)(b)
|
|
|
5.00
|
%
|
|
|
02/01/24
|
|
|
|
2,750
|
|
|
|
2,851,255
|
|
Series 2006 B, Hospital RB (INS-AGM)
(a)(b)
|
|
|
5.00
|
%
|
|
|
02/01/24
|
|
|
|
2,775
|
|
|
|
2,877,203
|
|
Lucas (County of) (Promedica Healthcare); Series 2011 A, Hospital RB
|
|
|
5.75
|
%
|
|
|
11/15/31
|
|
|
|
1,000
|
|
|
|
1,037,360
|
|
Montgomery (County of) (Catholic Health); Series 2006 C-1, RB (INS-AGM)
(a)(b)
|
|
|
5.00
|
%
|
|
|
10/01/41
|
|
|
|
1,625
|
|
|
|
1,567,150
|
|
Montgomery (County of) (Miami Valley Hospital);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009 A, RB
|
|
|
6.00
|
%
|
|
|
11/15/28
|
|
|
|
1,475
|
|
|
|
1,543,115
|
|
Series 2009 A, RB
|
|
|
6.25
|
%
|
|
|
11/15/39
|
|
|
|
925
|
|
|
|
960,067
|
|
Ohio (State of) Air Quality Development Authority (FirstEnergy Generation Corp.);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2006, Ref. PCR
(c)(d)
|
|
|
2.25
|
%
|
|
|
06/03/13
|
|
|
|
3,000
|
|
|
|
3,019,980
|
|
Series 2009 C, Ref. PCR
|
|
|
5.63
|
%
|
|
|
06/01/18
|
|
|
|
2,600
|
|
|
|
2,815,488
|
|
Ohio (State of) Air Quality Development Authority (Ohio Power Co. Galvin); Series 2010 A, Ref. RB
(c)(d)(f)
|
|
|
2.88
|
%
|
|
|
08/01/14
|
|
|
|
2,000
|
|
|
|
2,026,800
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Municipal Opportunity Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
Interest
|
|
Maturity
|
|
Amount
|
|
|
|
|
Rate
|
|
Date
|
|
(000)
|
|
Value
|
|
Ohio(continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ohio (State of) Higher Educational Facility Commission (Summa Health System); Series 2010, RB
|
|
|
5.75
|
%
|
|
|
11/15/35
|
|
|
$
|
1,480
|
|
|
$
|
1,400,213
|
|
Ohio (State of) Higher Educational Facility Commission (University Hospitals Health System, Inc.); Series 2009 A, RB
|
|
|
6.75
|
%
|
|
|
01/15/39
|
|
|
|
1,900
|
|
|
|
1,959,926
|
|
Ohio (State of) Housing Finance Agency (Mortgage-Backed Securities Program);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008 D, Residential Mortgage RB (INS-GNMA/FNMA/FHLMC)
(a)(b)(f)
|
|
|
5.30
|
%
|
|
|
09/01/28
|
|
|
|
776
|
|
|
|
782,937
|
|
Series 2008 D, Residential Mortgage RB (INS-GNMA/FNMA/FHLMC)
(a)(b)(f)
|
|
|
5.40
|
%
|
|
|
03/01/33
|
|
|
|
616
|
|
|
|
622,536
|
|
Series 2008 F, Residential Mortgage RB (INS-GNMA/FNMA/FHLMC)
(a)(b)
|
|
|
5.50
|
%
|
|
|
09/01/39
|
|
|
|
1,417
|
|
|
|
1,455,415
|
|
Ohio (State of) Water Development Authority (FirstEnergy Nuclear Generation Corp.); Series 2009 A, Ref. PCR
(c)(d)
|
|
|
5.88
|
%
|
|
|
06/01/16
|
|
|
|
950
|
|
|
|
1,047,090
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,930,133
|
|
|
|
Oklahoma0.28%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
McAlester Public Works Authority; Series 2002, Utility System CAB RB (INS-AGM)
(b)(g)
|
|
|
0.00
|
%
|
|
|
02/01/34
|
|
|
|
3,970
|
|
|
|
1,237,330
|
|
|
Pennsylvania4.16%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chester (County of) Industrial Development Authority (Archdiocese of Philadelphia); Series 2001, VRD RB (LOC-Wells Fargo
Bank, N.A.)
(h)(i)
|
|
|
0.12
|
%
|
|
|
07/01/31
|
|
|
|
2,000
|
|
|
|
2,000,000
|
|
Delaware River Port Authority; Series 2010 D, RB
|
|
|
5.00
|
%
|
|
|
01/01/35
|
|
|
|
950
|
|
|
|
954,902
|
|
Franklin (County of) Industrial Development Authority (Chambersburg Hospital); Series 2010, RB
|
|
|
5.38
|
%
|
|
|
07/01/42
|
|
|
|
1,800
|
|
|
|
1,717,686
|
|
Pennsylvania (State of) Turnpike Commission;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2010 B-2, Conv. Sub. CAB RB
(m)
|
|
|
5.75
|
%
|
|
|
12/01/28
|
|
|
|
2,100
|
|
|
|
1,698,480
|
|
Series 2010 B-2, Conv. Sub. CAB RB
(m)
|
|
|
6.00
|
%
|
|
|
12/01/34
|
|
|
|
1,300
|
|
|
|
1,042,574
|
|
Philadelphia (City of) Hospitals & Higher Education Facilities Authority (Childrens Hospital of Philadelphia); Series 2008 B,
VRD RB
(i)
|
|
|
0.12
|
%
|
|
|
07/01/31
|
|
|
|
500
|
|
|
|
500,000
|
|
Philadelphia (City of), Pennsylvania Authority for Industrial Development (NewCourtland Elder Services); Series 2003, VRD RB
(LOC-PNC Bank, N.A.)
(h)(i)
|
|
|
0.11
|
%
|
|
|
03/01/27
|
|
|
|
2,080
|
|
|
|
2,080,000
|
|
Susquehanna Area Regional Airport Authority;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2003 A, Airport System RB (INS-AMBAC)
(b)(f)
|
|
|
5.38
|
%
|
|
|
01/01/21
|
|
|
|
3,000
|
|
|
|
2,915,670
|
|
Series 2003 A, Airport System RB (INS-AMBAC)
(b)(f)
|
|
|
5.38
|
%
|
|
|
01/01/22
|
|
|
|
5,415
|
|
|
|
5,205,602
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,114,914
|
|
|
|
Puerto Rico3.18%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Puerto Rico (Commonwealth of) Electric Power Authority;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2010 CCC, Power RB
|
|
|
5.25
|
%
|
|
|
07/01/27
|
|
|
|
2,100
|
|
|
|
2,084,145
|
|
Series 2010 XX, Power RB
|
|
|
5.25
|
%
|
|
|
07/01/40
|
|
|
|
1,900
|
|
|
|
1,797,172
|
|
Puerto Rico (Commonwealth of) Sales Tax Financing Corp.;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009 A, First Sub. Sales Tax RB
(c)(d)(k)
|
|
|
5.00
|
%
|
|
|
08/01/11
|
|
|
|
2,675
|
|
|
|
2,696,587
|
|
Series 2010 A, First Sub. Sales Tax RB
|
|
|
5.38
|
%
|
|
|
08/01/39
|
|
|
|
1,900
|
|
|
|
1,855,388
|
|
Series 2010 C, First Sub. Sales Tax RB
|
|
|
5.25
|
%
|
|
|
08/01/41
|
|
|
|
3,500
|
|
|
|
3,346,805
|
|
Puerto Rico Sales Tax Financing Corp.; Series 2010 A, First Sub. Sales Tax RB
|
|
|
5.50
|
%
|
|
|
08/01/42
|
|
|
|
2,100
|
|
|
|
2,084,334
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,864,431
|
|
|
|
South Carolina5.56%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Charleston (County of) Educational Excellence Finance Corp. (Charleston County School District);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2005, RB
(a)
|
|
|
5.25
|
%
|
|
|
12/01/25
|
|
|
|
2,500
|
|
|
|
2,616,525
|
|
Series 2005, RB
(a)
|
|
|
5.25
|
%
|
|
|
12/01/26
|
|
|
|
7,500
|
|
|
|
7,777,875
|
|
South Carolina (State of) Jobs-Economic Development Authority (Electric & Gas Co.);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2002 A, IDR (INS-AMBAC)
(b)
|
|
|
5.20
|
%
|
|
|
11/01/27
|
|
|
|
5,000
|
|
|
|
5,144,650
|
|
Series 2002 B, IDR (INS-AMBAC)
(b)(f)
|
|
|
5.45
|
%
|
|
|
11/01/32
|
|
|
|
3,750
|
|
|
|
3,626,587
|
|
South Carolina (State of) Jobs-Economic Development Authority (Palmetto Health Alliance); Series 2003 A, Ref. Hospital
Facilities RB
|
|
|
6.25
|
%
|
|
|
08/01/31
|
|
|
|
1,840
|
|
|
|
1,846,808
|
|
South Carolina (State of) Jobs-Economic Development Authority (Woodlands at Furman); Series 2007 A, RB
|
|
|
6.00
|
%
|
|
|
11/15/27
|
|
|
|
725
|
|
|
|
289,783
|
|
South Carolina (State of) Public Service Authority (Santee Cooper); Series 2010 A, Ref. RB
|
|
|
5.00
|
%
|
|
|
01/01/33
|
|
|
|
2,775
|
|
|
|
2,897,405
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,199,633
|
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Municipal Opportunity Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
Interest
|
|
Maturity
|
|
Amount
|
|
|
|
|
Rate
|
|
Date
|
|
(000)
|
|
Value
|
|
Tennessee1.67%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chattanooga (City of) Health Educational & Housing Facility Board (CDFI Phase I, LLC); Series 2005 A, Ref. Sr. RB
|
|
|
5.13
|
%
|
|
|
10/01/35
|
|
|
$
|
1,750
|
|
|
$
|
1,505,298
|
|
Elizabethton (City of) Health & Educational Facilities Board; Series 2000 B, Ref. & Improvement First Mortgage RB
(c)(k)
|
|
|
8.00
|
%
|
|
|
07/01/12
|
|
|
|
2,000
|
|
|
|
2,190,900
|
|
Johnson City (City of) Health & Educational Facilities Board (Mountain States Health Alliance); Series 2000 A, Ref. First
Mortgage Hospital RB (INS-NATL/IBC)
(c)(k)
|
|
|
7.50
|
%
|
|
|
07/01/12
|
|
|
|
1,000
|
|
|
|
1,090,340
|
|
Shelby (County of) Health Educational & Housing Facilities Board (Methodist Healthcare); Series 2004 B, RB (INS-AGM)
(a)(b)
|
|
|
5.25
|
%
|
|
|
09/01/27
|
|
|
|
2,400
|
|
|
|
2,480,328
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,266,866
|
|
|
|
Texas24.23%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Alliance Airport Authority, Inc. (Federal Express Corp.); Series 2006, Ref. Special Facilities RB
(f)
|
|
|
4.85
|
%
|
|
|
04/01/21
|
|
|
|
1,450
|
|
|
|
1,496,777
|
|
Dallas (City of) (Civic Center Convention Complex);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009, Ref. & Improvement RB (INS-AGL)
(b)
|
|
|
5.00
|
%
|
|
|
08/15/18
|
|
|
|
1,150
|
|
|
|
1,273,084
|
|
Series 2009, Ref. & Improvement RB (INS-AGL)
(b)
|
|
|
5.00
|
%
|
|
|
08/15/19
|
|
|
|
1,350
|
|
|
|
1,482,070
|
|
Dallas (County of) Flood Control District No. 1; Series 2002, Ref. Unlimited Tax GO Bonds
|
|
|
6.75
|
%
|
|
|
04/01/16
|
|
|
|
615
|
|
|
|
649,704
|
|
Dallas-Fort Worth (Cities of) International Airport Facilities Improvement Corp.;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2000 A, Joint Airport RB (INS-NATL/FGIC)
(b)(f)
|
|
|
5.75
|
%
|
|
|
11/01/30
|
|
|
|
4,000
|
|
|
|
4,003,640
|
|
Series 2001 A, Ref. Improvement Airport RB (INS-BHAC/FGIC)
(b)(f)
|
|
|
5.50
|
%
|
|
|
11/01/31
|
|
|
|
5,500
|
|
|
|
5,505,610
|
|
Series 2002 C, Joint Airport RB (INS-NATL)
(b)(f)
|
|
|
5.75
|
%
|
|
|
11/01/18
|
|
|
|
650
|
|
|
|
652,249
|
|
Series 2002 C, Joint Airport RB (INS-NATL)
(b)(f)
|
|
|
6.00
|
%
|
|
|
11/01/23
|
|
|
|
1,225
|
|
|
|
1,229,483
|
|
Series 2003 A, Joint Airport RB (INS-AGM)
(b)(f)
|
|
|
5.50
|
%
|
|
|
11/01/21
|
|
|
|
8,000
|
|
|
|
8,344,960
|
|
El Paso (County of) Hospital District; Series 2008 A, Limited Tax GO Bonds (INS-AGL)
(a)(b)
|
|
|
5.00
|
%
|
|
|
08/15/37
|
|
|
|
4,850
|
|
|
|
4,933,275
|
|
Harris (County of) (Toll Road); Series 2009 A, Sr. Lien RB
(a)
|
|
|
5.00
|
%
|
|
|
08/15/32
|
|
|
|
1,930
|
|
|
|
1,988,132
|
|
Harris (County of) Health Facilities Development Corp. (Baylor College of Medicine); Series 2007 B, VRD Hospital RB (LOC-
JP Morgan Chase Bank, N.A.)
(h)(i)
|
|
|
0.11
|
%
|
|
|
11/15/47
|
|
|
|
825
|
|
|
|
825,000
|
|
Harris (County of) Health Facilities Development Corp. (Memorial Hermann Healthcare System); Series 2008 B, Ref. Hospital
RB
|
|
|
7.25
|
%
|
|
|
12/01/35
|
|
|
|
750
|
|
|
|
827,843
|
|
Harris County Industrial Development Corp. (Deer Park Refining Limited Partnership); Series 2006, Solid Waste Disposal RB
|
|
|
5.00
|
%
|
|
|
02/01/23
|
|
|
|
950
|
|
|
|
985,084
|
|
Houston (City of);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2000 A, Sub. Lien Airport System RB (INS-AGM)
(b)(f)
|
|
|
5.63
|
%
|
|
|
07/01/30
|
|
|
|
3,000
|
|
|
|
3,000,630
|
|
Series 2002, Sub. Lien Airport System RB (INS-AGM)
(b)
|
|
|
5.50
|
%
|
|
|
07/01/20
|
|
|
|
2,000
|
|
|
|
2,090,040
|
|
Series 2002 A, Sub. Lien Airport System RB (INS-AGM)
(b)(f)
|
|
|
5.13
|
%
|
|
|
07/01/32
|
|
|
|
10,000
|
|
|
|
9,797,600
|
|
Series 2007 A, Ref. Utility System RB (INS-AGM)
(a)(b)
|
|
|
5.00
|
%
|
|
|
11/15/36
|
|
|
|
7,825
|
|
|
|
7,969,528
|
|
Judson Independent School District (School Building); Series 2008, Unlimited Tax GO Bonds (INS-AGL)
(a)(b)
|
|
|
5.00
|
%
|
|
|
02/01/37
|
|
|
|
3,030
|
|
|
|
3,066,299
|
|
Lower Colorado River Authority; Series 2010 A, Ref. RB
|
|
|
5.00
|
%
|
|
|
05/15/40
|
|
|
|
1,500
|
|
|
|
1,474,050
|
|
Lufkin (City of) Health Facilities Development Corp. (Memorial Health System of East Texas); Series 2007, Health System RB
|
|
|
5.50
|
%
|
|
|
02/15/37
|
|
|
|
1,250
|
|
|
|
1,010,038
|
|
Matagorda (County of) Navigation District No. 1 (CenterPoint Energy Houston Electric, LLC); Series 2004, Ref.
Collateralized RB
(c)(d)
|
|
|
5.60
|
%
|
|
|
03/01/27
|
|
|
|
1,000
|
|
|
|
1,007,960
|
|
McLennan (County of) Public Facility Corp.; Series 2009, RB
|
|
|
6.63
|
%
|
|
|
06/01/35
|
|
|
|
1,110
|
|
|
|
1,191,352
|
|
North Central Texas Health Facility Development Corp. (Childrens Medical Center of Dallas); Series 2002, RB (INS-AMBAC)
(b)
|
|
|
5.25
|
%
|
|
|
08/15/32
|
|
|
|
5,900
|
|
|
|
5,938,527
|
|
North Texas Tollway Authority (Special Projects System); Series 2011 A, RB
|
|
|
5.50
|
%
|
|
|
09/01/36
|
|
|
|
2,670
|
|
|
|
2,823,018
|
|
North Texas Tollway Authority;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008 B, Ref. First Tier System RB
|
|
|
5.63
|
%
|
|
|
01/01/28
|
|
|
|
1,000
|
|
|
|
1,044,330
|
|
Series 2008 B, Ref. First Tier System RB
|
|
|
6.00
|
%
|
|
|
01/01/26
|
|
|
|
1,000
|
|
|
|
1,080,470
|
|
Series 2008 B, Ref. First Tier System RB
|
|
|
6.00
|
%
|
|
|
01/01/27
|
|
|
|
1,000
|
|
|
|
1,068,750
|
|
Series 2008 F, Ref. Second Tier System RB
|
|
|
5.75
|
%
|
|
|
01/01/33
|
|
|
|
2,650
|
|
|
|
2,670,034
|
|
Series 2008 L-2, Ref. First Tier System RB
(c)(d)
|
|
|
6.00
|
%
|
|
|
01/01/13
|
|
|
|
1,350
|
|
|
|
1,440,828
|
|
Tarrant (County of) Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community, Inc.);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2007, Retirement Facility RB
|
|
|
5.63
|
%
|
|
|
11/15/27
|
|
|
|
1,000
|
|
|
|
914,220
|
|
Series 2007, Retirement Facility RB
|
|
|
5.75
|
%
|
|
|
11/15/37
|
|
|
|
1,785
|
|
|
|
1,540,723
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Municipal Opportunity Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
Interest
|
|
Maturity
|
|
Amount
|
|
|
|
|
Rate
|
|
Date
|
|
(000)
|
|
Value
|
|
Texas(continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tarrant (County of) Cultural Education Facilities Finance Corp. (Buckner Retirement
Services, Inc.); Series 2007, Retirement Facility RB
|
|
|
5.25
|
%
|
|
|
11/15/37
|
|
|
$
|
4,000
|
|
|
$
|
3,694,000
|
|
Tarrant (County of) Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2007, Retirement Facility RB
|
|
|
5.75
|
%
|
|
|
02/15/25
|
|
|
|
400
|
|
|
|
332,540
|
|
Series 2009 B-2, Retirement Facility RB
|
|
|
6.50
|
%
|
|
|
02/15/14
|
|
|
|
1,150
|
|
|
|
1,114,522
|
|
Tarrant (County of) Cultural Education Facilities Finance Corp. (CHRISTUS Health);
Series
2008 A, Ref. RB (INS-AGL)
(b)
|
|
|
6.25
|
%
|
|
|
07/01/28
|
|
|
|
3,000
|
|
|
|
3,203,880
|
|
Texas (State of) (Transportation Commission Mobility Fund);
Series 2008, Unlimited Tax GO
Bonds
(a)
|
|
|
5.00
|
%
|
|
|
04/01/28
|
|
|
|
5,400
|
|
|
|
5,791,554
|
|
Texas (State of) Gulf Coast Waste Disposal Authority (Waste Management);
Series 2006 D, RB
(f)
|
|
|
4.55
|
%
|
|
|
04/01/12
|
|
|
|
1,000
|
|
|
|
1,009,000
|
|
Texas A&M University Board of Regents; Series 2009 A, Financing System RB
|
|
|
5.00
|
%
|
|
|
05/15/29
|
|
|
|
3,000
|
|
|
|
3,226,980
|
|
Texas Private Activity Bond Surface Transportation Corp. (North Transit Express Mobility); Series 2009, Sr. Lien RB
|
|
|
6.88
|
%
|
|
|
12/31/39
|
|
|
|
1,430
|
|
|
|
1,503,102
|
|
Tyler (City of) Health Facilities Development Corp. (East Texas Medical Center Regional
Healthcare System); Series 2007 A, Ref. & Improvement Hospital RB
|
|
|
5.38
|
%
|
|
|
11/01/37
|
|
|
|
2,750
|
|
|
|
2,334,255
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
105,535,141
|
|
|
|
Utah0.67%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Utah (State of) Charter School Finance Authority (Summit Academy); Series 2007 A, Charter
School RB
|
|
|
5.80
|
%
|
|
|
06/15/38
|
|
|
|
730
|
|
|
|
612,010
|
|
Utah (State of) Mountain Regional Water Special Service District;
Series 2003, Ref. Water RB
(INS-NATL)
(b)
|
|
|
5.00
|
%
|
|
|
12/15/33
|
|
|
|
2,380
|
|
|
|
2,303,388
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,915,398
|
|
|
|
Virgin Islands0.39%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Virgin Islands Public Finance Authority (Matching Fund Loan Note);
Series 2010 A, Sr.
Lien Working Capital RB
|
|
|
5.00
|
%
|
|
|
10/01/25
|
|
|
|
1,700
|
|
|
|
1,688,712
|
|
|
Virginia0.45%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Peninsula Town Center Community Development Authority;
Series 2007, Special Obligation RB
|
|
|
6.35
|
%
|
|
|
09/01/28
|
|
|
|
743
|
|
|
|
707,076
|
|
White Oak Village Shops Community Development Authority;
Series 2007, Special Assessment RB
|
|
|
5.30
|
%
|
|
|
03/01/17
|
|
|
|
1,228
|
|
|
|
1,247,341
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,954,417
|
|
|
|
Washington6.64%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bellevue (City of) Convention Center Authority (Compound Interest);
Series 1994, Ref.
Special Obligation CAB RB (INS-NATL)
(b)(g)
|
|
|
0.00
|
%
|
|
|
02/01/25
|
|
|
|
9,850
|
|
|
|
5,000,845
|
|
Chelan (County of) Public Utility District No 1 (Hydro);
Series 2001, Consolidated RB
(INS-BHAC/NATL)
(a)(b)(d)(f)
|
|
|
5.60
|
%
|
|
|
01/01/36
|
|
|
|
7,500
|
|
|
|
7,517,175
|
|
Energy Northwest (Columbia Generating Station);
Series 2001 A, Ref. Electric RB (INS-AGM)
(c)(k)
|
|
|
5.50
|
%
|
|
|
07/01/11
|
|
|
|
5,000
|
|
|
|
5,072,200
|
|
Energy Northwest (Washington State Public Power Supply System Nuclear);
Series 1993 C, CAB RB
(INS-NATL/IBC)
(b)(g)
|
|
|
0.00
|
%
|
|
|
07/01/14
|
|
|
|
5,125
|
|
|
|
4,883,715
|
|
Kalispel Tribe Indians; Series 2008, Priority District Washington RB
|
|
|
6.63
|
%
|
|
|
01/01/28
|
|
|
|
1,250
|
|
|
|
1,105,012
|
|
Spokane (City of) Public Facilities District; Series 2003, RB (INS-NATL)
(b)
|
|
|
5.25
|
%
|
|
|
09/01/33
|
|
|
|
3,000
|
|
|
|
3,019,860
|
|
Washington (State of) Health Care Facilities Authority (Swedish Health Services);
Series 2011
A, Health Care Facilities Authority RB
|
|
|
6.25
|
%
|
|
|
11/15/41
|
|
|
|
950
|
|
|
|
972,582
|
|
Washington (State of) Housing Finance Commission (Custodial Receipts Wesley Homes);
Series 2008, Non-Profit RB
(j)
|
|
|
6.00
|
%
|
|
|
01/01/27
|
|
|
|
1,440
|
|
|
|
1,327,651
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28,899,040
|
|
|
|
West Virginia1.19%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ohio (County of) (Fort Henry Centre Financing District); Series 2007 A, Tax Allocation RB
|
|
|
5.85
|
%
|
|
|
06/01/34
|
|
|
|
500
|
|
|
|
438,340
|
|
Pleasants (County of) (County Commission Allegheny); Series 2007 F, Ref. PCR
|
|
|
5.25
|
%
|
|
|
10/15/37
|
|
|
|
855
|
|
|
|
796,167
|
|
West Virginia (State of) Hospital Finance Authority (Thomas Health System);
Series 2008, Hospital RB
|
|
|
6.00
|
%
|
|
|
10/01/20
|
|
|
|
1,000
|
|
|
|
981,730
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Municipal Opportunity Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
Interest
|
|
Maturity
|
|
Amount
|
|
|
|
|
Rate
|
|
Date
|
|
(000)
|
|
Value
|
|
West Virginia(continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008, Hospital RB
|
|
|
6.25
|
%
|
|
|
10/01/23
|
|
|
$
|
1,025
|
|
|
$
|
997,879
|
|
West Virginia (State of) Hospital Finance Authority (West Virginia United Health System Obligated Group);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009 C, Ref. & Improvement Hospital RB
|
|
|
5.50
|
%
|
|
|
06/01/34
|
|
|
|
1,000
|
|
|
|
1,009,010
|
|
Series 2009 C, Ref. & Improvement Hospital RB
|
|
|
5.50
|
%
|
|
|
06/01/39
|
|
|
|
955
|
|
|
|
955,611
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,178,737
|
|
|
|
Wisconsin2.24%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Southeast Wisconsin Professional Baseball Park District; Series 1998 A, Ref. Sales Tax RB
(l)
|
|
|
5.50
|
%
|
|
|
12/15/20
|
|
|
|
1,500
|
|
|
|
1,796,940
|
|
Superior (City of) (Superior Water, Light & Power Company);
Series 2007 A, Ref. Collateralized Utility RB
(f)
|
|
|
5.38
|
%
|
|
|
11/01/21
|
|
|
|
425
|
|
|
|
435,043
|
|
Series 2007 B, Collateralized Utility RB
(f)
|
|
|
5.75
|
%
|
|
|
11/01/37
|
|
|
|
385
|
|
|
|
372,302
|
|
Wisconsin (State of) Health & Educational Facilities Authority (Aurora Health Care, Inc.); Series 2009 B,
RB
(c)(d)
|
|
|
4.75
|
%
|
|
|
08/15/14
|
|
|
|
1,000
|
|
|
|
1,066,630
|
|
Wisconsin (State of) Health & Educational Facilities Authority (Prohealth Care, Inc. Obligated Group);
Series 2009, RB
|
|
|
6.63
|
%
|
|
|
02/15/39
|
|
|
|
1,270
|
|
|
|
1,343,914
|
|
Wisconsin (State of) Housing & Economic Development Authority;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008 A, Home Ownership RB
(a)(f)
|
|
|
5.30
|
%
|
|
|
09/01/23
|
|
|
|
2,400
|
|
|
|
2,480,952
|
|
Series 2008 A, Home Ownership RB
(a)(f)
|
|
|
5.50
|
%
|
|
|
09/01/28
|
|
|
|
1,180
|
|
|
|
1,194,800
|
|
Wisconsin (State of); Series 2009 A, General Appropriation RB
|
|
|
5.38
|
%
|
|
|
05/01/25
|
|
|
|
950
|
|
|
|
1,049,522
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,740,103
|
|
|
|
Wyoming0.33%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sweetwater (County of) (Idaho Power Co.); Series 2006, Ref. PCR
|
|
|
5.25
|
%
|
|
|
07/15/26
|
|
|
|
1,100
|
|
|
|
1,160,748
|
|
Uinta (County of) (Chevron U.S.A. Inc.); Series 1993, Ref. VRD PCR
(i)
|
|
|
0.08
|
%
|
|
|
08/15/20
|
|
|
|
300
|
|
|
|
300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,460,748
|
|
|
TOTAL INVESTMENTS
(n)
170.64% (Cost $738,923,676)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
743,241,851
|
|
|
FLOATING RATE NOTE OBLIGATIONS(23.09)%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes with interest rates ranging from 0.18% to 0.43% at 05/31/11 and contractual maturities of collateral ranging from 09/01/23
to 10/01/41 (See Note 1D)
(o)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(100,580,000
|
)
|
|
PREFERRED SHARES(50.74)%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(221,000,000
|
)
|
|
OTHER ASSETS LESS LIABILITIES3.19%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,882,845
|
|
|
NET ASSETS100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
435,544,696
|
|
|
Investment Abbreviations:
|
|
|
ACA
|
|
ACA Financial Guaranty Corp.
|
|
AGC
|
|
Assured Guaranty Corp.
|
|
AGL
|
|
Assured Guaranty Ltd.
|
|
AGM
|
|
Assured Guaranty Municipal Corp.
|
|
AMBAC
|
|
American Municipal Bond Assurance Corp.*
|
|
BHAC
|
|
Berkshire Hathaway Assurance Corp.
|
|
CAB
|
|
Capital Appreciation Bonds
|
|
COP
|
|
Certificates of Participation
|
|
FGIC
|
|
Financial Guaranty Insurance Co.
|
|
FHA
|
|
Federal Housing Administration
|
|
FHLMC
|
|
Federal Home Loan Mortgage Corp.
|
|
FNMA
|
|
Federal National Mortgage Association
|
|
GNMA
|
|
Government National Mortgage Association
|
|
GO
|
|
General Obligation
|
|
IBC
|
|
International Bancshares Corp.
|
|
IDR
|
|
Industrial Development Revenue Bonds
|
|
INS
|
|
Insurer
|
|
LOC
|
|
Letter of Credit
|
|
MFH
|
|
Multi-Family Housing
|
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Municipal Opportunity Trust
|
|
|
NATL
|
|
National Public Finance Guarantee Corp.
|
|
PCR
|
|
Pollution Control Revenue Bonds
|
|
PILOT
|
|
Payment-in-Lieu-of-Tax
|
|
RB
|
|
Revenue Bonds
|
|
Ref.
|
|
Refunding
|
|
Sec.
|
|
Secured
|
|
SGI
|
|
Syncora Guarantee, Inc.
|
|
Sr.
|
|
Senior
|
|
Sub.
|
|
Subordinated
|
|
TEMPS
|
|
Tax-Exempt Mandatory Paydown Securities
|
|
VRD
|
|
Variable Rate Demand
|
Notes to Schedule of Investments:
|
|
|
(a)
|
|
Underlying security related to Dealer Trusts entered into by the Trust. See Note 1D.
|
|
(b)
|
|
Principal and/or interest payments are secured by the bond insurance company listed.
|
|
(c)
|
|
Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call
or put.
|
|
(d)
|
|
Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on May 31, 2011.
|
|
(e)
|
|
Defaulted security. Currently, the issuer is partially or fully in default with respect to interest payments.
The aggregate value of these securities at May 31, 2011 was $734,586, which represented 0.17% of the Trusts
Net Assets
|
|
(f)
|
|
Security subject to the alternative minimum tax.
|
|
(g)
|
|
Zero coupon bond issued at a discount.
|
|
(h)
|
|
Principal and interest payments are fully enhanced by a letter of credit from the bank listed or a predecessor
bank, branch or subsidiary.
|
|
(i)
|
|
Demand security payable upon demand by the Trust at specified time intervals no greater than thirteen months.
Interest rate is redetermined periodically. Rate shown is the rate in effect on May 31, 2011.
|
|
(j)
|
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as
amended. The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The aggregate value of these securities at May 31, 2011 was $2,579,279, which
represented 0.59% of the Trusts Net Assets.
|
|
(k)
|
|
Advance refunded.
|
|
(l)
|
|
Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral.
|
|
(m)
|
|
Step coupon bond. The interest rate represents the coupon rate at which the bond will accrue at a specified
future date.
|
|
(n)
|
|
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 issuers obligations but may be called upon to satisfy the issuers obligations.
|
|
|
|
|
|
Entities
|
|
Percentage
|
National Public Finance Guarantee Corp.
|
|
|
20.74
|
%
|
Assured Guaranty Municipal Corp.
|
|
|
11.85
|
|
American Municipal Bond Assurance Corp.*
|
|
|
5.74
|
|
|
|
|
(o)
|
|
Floating rate note obligations related to securities held. The interest rates shown reflect the rates in effect
at May 31, 2011. At May 31, 2011, the Trusts investments with a value of $174,439,216 are held by Dealer
Trusts and serve as collateral for the $100,580,000 in the floating rate note obligations outstanding at that
date.
|
|
*
|
|
AMBAC filed for bankruptcy on November 8, 2010.
|
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Municipal Opportunity Trust
Notes to Quarterly Schedule of Portfolio Holdings
May 31, 2011
(Unaudited)
NOTE 1 Significant Accounting Policies
A.
|
|
Security Valuations
Securities, including restricted securities, are valued according to
the following policy.
|
Securities are fair valued using an evaluated quote provided by an independent pricing
service approved by the Board of Trustees. Evaluated quotes provided by the pricing service may
be determined without exclusive reliance on quoted prices and may reflect appropriate factors
such as institution-size trading in similar groups of securities, yield, quality, coupon rate,
maturity, type of issue, individual trading characteristics and other market data. Short-term
obligations, including commercial paper, having 60 days or less to maturity are recorded at
amortized cost which approximates value. Securities with a demand feature exercisable within
one to seven days are valued at par. Debt securities are subject to interest rate and credit
risks. In addition, all debt securities involve some risk of default with respect to interest
and principal payments.
Securities for which market quotations either are not readily available or are unreliable
are valued at fair value as determined in good faith by or under the supervision of the Trusts
officers following procedures approved by the Board of Trustees. Some of the factors which may
be considered in determining fair value are fundamental analytical data relating to the
investment; the nature and duration of any restrictions on transferability or disposition;
trading in similar securities by the same issuer or comparable companies; relevant political,
economic or issuer specific news; and other relevant factors under the circumstances.
Valuations change in response to many factors including the historical and prospective
earnings of the issuer, the value of the issuers assets, general economic conditions, interest
rates, investor perceptions and market liquidity. Because of the inherent uncertainties of
valuation, the values reflected in the financial statements may materially differ from the value
received upon actual sale of those investments.
B.
|
|
Securities Transactions and Investment Income
Securities transactions are accounted for
on a trade date basis. Realized gains or losses on sales are computed on the basis of
specific identification of the securities sold. Interest income is recorded on the accrual
basis from settlement date. Dividend income (net of withholding tax, if any) is recorded on
the ex-dividend date. Bond premiums and discounts are amortized and/or accreted for financial
reporting purposes.
|
The Trust may periodically participate in litigation related to Trust investments. As
such, the Trust may receive proceeds from litigation settlements. Any proceeds received are
included in the Statement of Operations as realized gain (loss) for investments no longer held
and as unrealized gain (loss) for investments still held.
Brokerage commissions and mark ups are considered transaction costs and are recorded as an
increase to the cost basis of securities purchased and/or a reduction of proceeds on a sale of
securities. Such transaction costs are included in the determination of net realized and
unrealized gain (loss) from investment securities reported in the Statement of Operations and
the Statement of Changes in Net Assets and the net realized and unrealized gains (losses) on
securities per share in the Financial Highlights. Transaction costs are included in the
calculation of the Trusts net asset value and, accordingly, they reduce the Trusts total
returns. These transaction costs are not considered operating expenses and are not reflected in
net investment income reported in the Statement of Operations and Statement of Changes in Net
Assets, or the net investment income per share and ratios of expenses and net investment income
reported in the Financial Highlights, nor are they limited by any expense limitation
arrangements between the Trust and the investment adviser.
C.
|
|
Country Determination
For the purposes of making investment selection decisions and
presentation in the Schedule of Investments, the investment adviser may determine the country
in which an issuer is located and/or credit risk exposure based on various factors. These
factors include the laws of the country under which the issuer is organized, where the issuer
maintains a principal office, the country in which the issuer derives 50% or more of its total
revenues and the country that has the primary market for the issuers securities, as well as
other criteria. Among the other criteria that may be evaluated for making this determination
are the country in which the issuer maintains 50% or more of its assets, the type of security,
financial guarantees and enhancements, the nature of the collateral and the sponsor
organization. Country of issuer and/or credit risk exposure has been determined to be the
United States of America, unless otherwise noted.
|
D.
|
|
Floating Rate Note Obligations
The Trust invests in inverse floating rate
securities, such as Residual Interest Bonds (RIBs) or Tender Option Bonds (TOBs) for
investment purposes and to enhance the yield of the Trust. Inverse floating rate investments
tend to underperform the market for fixed rate bonds in a rising interest rate environment,
but tend to outperform the market for fixed rate bonds when interest rates decline or remain
relatively stable. Such
|
Invesco Van Kampen Municipal Opportunity Trust
|
|
transactions may be purchased in the secondary market without first
owning the underlying bond or by the sale of fixed rate bonds by the Trust to special purpose
trusts established by a broker dealer (Dealer Trusts) in exchange for cash and residual
interests in the Dealer Trusts assets and cash flows, which are in the form of inverse
floating rate securities. The Dealer Trusts finance the purchases of the fixed rate bonds by
issuing floating rate notes to third parties and allowing the Trust to retain residual
interest in the bonds. The floating rate notes issued by the Dealer Trusts have interest rates
that reset weekly and the floating rate note holders have the option to tender their notes to
the Dealer Trusts for redemption at par at each reset date. The residual interests held by
the Trust (inverse floating rate investments) include the right of the Trust (1) to cause the
holders of the floating rate notes to tender their notes at par at the next interest rate
reset date, and (2) to transfer the municipal bond from the Dealer Trusts to the Trust,
thereby collapsing the Dealer Trusts.
|
TOBs are presently classified as private placement securities. Private placement securities
are subject to restrictions on resale because they have not been registered under the Securities
Act of 1933, as amended or are otherwise not readily marketable. As a result of the absence of a
public trading market for these securities, they may be less liquid than publicly traded
securities. Although these securities may be resold in privately negotiated transactions, the
prices realized from these sales could be less than those originally paid by the Trust or less
than what may be considered the fair value of such securities.
The Trust accounts for the transfer of bonds to the Dealer Trusts as secured borrowings,
with the securities transferred remaining in the Funds investment assets, and the related
floating rate notes reflected as Trust liabilities under the caption
Floating rate note
obligations
on the Statement of Assets and Liabilities. The Trust records the interest income
from the fixed rate bonds under the caption
Interest
and records the expenses related to
floating rate obligations and any administrative expenses of the Dealer Trusts under the caption
Interest, facilities and maintenance fees,
on the Statement of Operations.
The Trust generally invests in inverse floating rate securities that include embedded
leverage, thus exposing the Trust to greater risks and increased costs. The primary risks
associated with inverse floating rate securities are varying degrees of liquidity and the
changes in the value of such securities in response to changes in market rates of interest to a
greater extent than the value of an equal principal amount of a fixed rate security having
similar credit quality, redemption provisions and maturity which may cause the Trusts net asset
value to be more volatile than if it had not invested in inverse floating rate securities. In
certain instances, the short-term floating rate interests created by the special purpose trust
may not be able to be sold to third parties or, in the case of holders tendering (or putting)
such interests for repayment of principal, may not be able to be remarketed to third parties. In
such cases, the special purpose trust holding the long-term fixed rate bonds may be collapsed.
In the case of RIBs or TOBs created by the contribution of long-term fixed income bonds by the
Trust, the Trust will then be required to repay the principal amount of the tendered securities.
During times of market volatility, illiquidity or uncertainty, the Trust will then be required
to sell other portfolio holdings at a disadvantageous time to raise cash to meet that
obligation.
E.
|
|
Securities Purchased on a When-Issued and Delayed Delivery Basis
The Trust may purchase
and sell interests in Corporate Loans and Corporate Debt Securities and other portfolio
securities on a when-issued and delayed delivery basis, with payment and delivery scheduled
for a future date. No income accrues to the Trust on such interests or securities in
connection with such transactions prior to the date the Trust actually takes delivery of such
interests or securities. These transactions are subject to market fluctuations and are
subject to the risk that the value at delivery may be more or less than the trade date
purchase price. Although the Trust will generally purchase these securities with the
intention of acquiring such securities, they may sell such securities prior to the settlement
date.
|
F.
|
|
Other Risks
The value of, payment of interest on, repayment of principal for and the
ability to sell a municipal security may be affected by constitutional amendments, legislative
enactments, executive orders, administrative regulations, voter initiatives and the economics
of the regions in which the issuers are located.
|
Since many municipal securities are issued to finance similar projects, especially those
relating to education, health care, transportation and utilities, conditions in those sectors
can affect the overall municipal securities market and a Trusts investments in municipal
securities.
There is some risk that a portion or all of the interest received from certain tax-free
municipal securities could become taxable as a result of determinations by the Internal Revenue
Service.
NOTE 2 Additional Valuation Information
Generally Accepted Accounting Principles (GAAP) defines fair value as the price that would be
received to sell an asset or paid to transfer a liability in an orderly transaction between market
participants at the measurement date, under current market conditions. GAAP establishes a
hierarchy that prioritizes the inputs to valuation methods giving the highest priority to readily
available unadjusted quoted prices in an active market for identical assets (Level 1) and the
lowest priority to significant unobservable inputs (Level 3) generally when market prices are not
readily available or are unreliable. Based on
Invesco Van Kampen Municipal Opportunity Trust
the valuation inputs, the securities or other
investments are tiered into one of three levels. Changes in valuation methods may result in
transfers in or out of an investments assigned level:
|
Level 1
|
|
Prices are determined using quoted prices in an active market for identical
assets.
|
|
|
Level 2
|
|
Prices are determined using other significant observable inputs.
Observable inputs are inputs that other market participants may use in pricing a
security. These may include quoted prices for similar securities, interest rates,
prepayment speeds, credit risk, yield curves, loss severities, default rates, discount
rates, volatilities and others.
|
|
|
Level 3
|
|
Prices are determined using significant unobservable inputs. In
situations where quoted prices or observable inputs are unavailable (for example, when
there is little or no market activity for an investment at the end of the period),
unobservable inputs may be used. Unobservable inputs reflect the Trusts own
assumptions about the factors market participants would use in determining fair value
of the securities or instruments and would be based on the best available information.
|
The following is a summary of the tiered valuation input levels, as of May 31, 2011. The
level assigned to the securities valuations may not be an indication of the risk or liquidity
associated with investing in those securities. Because of the inherent uncertainties of valuation,
the values reflected in the financial statements may materially differ from the value received upon
actual sale of those investments.
During the three months ended May 31, 2011, there were no significant transfers between
investment levels.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
|
Municipal Obligations
|
|
$
|
-0-
|
|
|
$
|
743,241,851
|
|
|
$
|
-0-
|
|
|
$
|
743,241,851
|
|
NOTE 3 Investment Securities
The aggregate amount of investment securities (other than short-term securities, U.S. Treasury
obligations and money market funds, if any) purchased and sold by the Trust during the three months
ended May 31, 2011 was $22,037,667 and $22,332,811, respectively. Cost of investments on
a tax basis includes the adjustments for financial reporting purposes as of the most recently
completed Federal income tax reporting period-end.
Unrealized Appreciation (Depreciation) of Investment Securities on a Tax Basis
|
|
|
|
|
Aggregate unrealized appreciation of investment securities
|
|
$
|
29,527,968
|
|
Aggregate unrealized (depreciation) of investment securities
|
|
|
(24,016,433
|
)
|
|
Net unrealized appreciation of investment securities
|
|
$
|
5,511,535
|
|
|
Cost of investments for tax purposes is $737,730,316.
|
|
|
|
|
Invesco Van Kampen Municipal Opportunity Trust
Item 2. Controls and Procedures.
|
(a)
|
|
As of June 10, 2011, an evaluation was performed under the supervision and with the
participation of the officers of the Registrant, including the Principal Executive Officer
(PEO) and Principal Financial Officer (PFO), to assess the effectiveness of the
Registrants disclosure controls and procedures, as that term is defined in Rule 30a-3(c)
under the Investment Company Act of 1940 (Act), as amended. Based on that evaluation,
the Registrants officers, including the PEO and PFO, concluded that, as of June 10, 2011,
the Registrants disclosure controls and procedures were reasonably designed so as to
ensure: (1) that information required to be disclosed by the Registrant on Form N-Q is
recorded, processed, summarized and reported within the time periods specified by the
rules and forms of the Securities and Exchange Commission; and (2) that material
information relating to the Registrant is made known to the PEO and PFO as appropriate to
allow timely decisions regarding required disclosure.
|
|
|
(b)
|
|
There have been no changes in the Registrants internal control over financial
reporting (as defined in Rule 30a-3(d) under the Act) that occurred during the
Registrants last fiscal quarter that have materially affected, or are reasonably likely
to materially affect, the Registrants internal control over financial reporting.
|
Item 3. Exhibits.
|
|
|
Certifications of PEO and PFO as required by Rule 30a-2(a) under the Investment Company Act
of 1940.
|
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act
of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned,
thereunto duly authorized.
Registrant: Invesco Van Kampen Municipal Opportunity Trust
|
|
|
|
|
|
|
|
|
By:
|
/s/ Colin Meadows
|
|
|
|
Colin Meadows
|
|
|
|
Principal Executive Officer
|
|
|
Date: July 29, 2011
Pursuant to the requirements of the Securities and Exchange Act of 1934 and the Investment Company
Act of 1940, this report has been signed below by the following persons on behalf of the Registrant
and in the capacities and on the dates indicated.
|
|
|
|
|
|
|
|
|
By:
|
/s/ Colin Meadows
|
|
|
|
Colin Meadows
|
|
|
|
Principal Executive Officer
|
|
|
Date: July 29, 2011
|
|
|
|
|
|
|
|
|
By:
|
/s/ Sheri Morris
|
|
|
|
Sheri Morris
|
|
|
|
Principal Financial Officer
|
|
|
Date: July 29, 2011
EXHIBIT INDEX
Certifications of Principal Executive Officer (PEO) and Principal Financial Officer (PFO) as
required by Rule 30a-2(a) under the Investment Company Act of 1940, as amended.
Invesco Municipal Opport... (NYSE:VMO)
Historical Stock Chart
From Jun 2024 to Jul 2024
Invesco Municipal Opport... (NYSE:VMO)
Historical Stock Chart
From Jul 2023 to Jul 2024