NPORT-EX 2 edgar.htm

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Schedule of Investments

November 30, 2022

(Unaudited)

		Interest Rate		Maturity   Date		Principal Amount (000)				Value
Municipal Obligations–131.44%(a)
Alabama–3.16%
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging); Series 2016, RB		6.00%		06/01/2050		$	1,000			$	897,645
Black Belt Energy Gas District (The); Series 2022 F, RB(b)		5.50%		12/01/2028			1,000				1,049,445
Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village); Series 2007, RB (Acquired 10/18/2010; Cost $739,982)(c)(d)		5.50%		01/01/2043			925				587,375
Jefferson (County of), AL;
Series 2013 C, Revenue Wts. (INS - AGM)(e)(f)		6.60%		10/01/2042			1,300				1,327,859
Series 2013 F, Revenue Wts.(e)		7.75%		10/01/2046			1,700				1,733,333
Series 2013 F, Revenue Wts.(e)		7.90%		10/01/2050			1,000				1,019,135
Lower Alabama Gas District (The); Series 2016 A, RB		5.00%		09/01/2034			1,950				2,047,691
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining); Series 2019 A, Ref. IDR(g)		5.25%		05/01/2044			1,000				830,361
											9,492,844
American Samoa–0.26%
American Samoa (Territory of) Economic Development Authority; Series 2015 A, Ref. RB		6.63%		09/01/2035			750				788,074
Arizona–3.41%
Arizona (State of) Industrial Development Authority (Academies of Math & Science); Series 2022, RB(g)		5.25%		07/01/2052			1,700				1,612,059
Arizona (State of) Industrial Development Authority (Kaizen Education Foundation); Series 2016, RB(g)		5.75%		07/01/2036			1,500				1,537,382
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus); Series 2017, Ref. RB		5.00%		11/15/2040			1,500				1,316,971
Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools);
Series 2014 A, RB(g)		6.75%		07/01/2044			750				767,950
Series 2015, Ref. RB(g)		5.00%		07/01/2045			1,845				1,710,716
Pima (County of), AZ Industrial Development Authority (Career Success Schools); Series 2020, Ref. RB(g)		5.50%		05/01/2040			1,500				1,395,072
Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU); Series 2017 A, RB(g)		6.13%		10/01/2052			1,000				871,956
Town of Florence, Inc. (The) Industrial Development Authority (Legacy Traditional School - Queen Creek and Casa Grande Campuses); Series 2013, RB(b)(g)(h)		6.00%		07/01/2023			1,000				1,019,246
											10,231,352
Arkansas–0.50%
Arkansas (State of) Development Finance Authority (Green Bonds); Series 2022, RB(g)(i)		5.45%		09/01/2052			1,500				1,491,115
California–16.95%
Bay Area Toll Authority (San Francisco Bay Area); Series 2017 F-1, RB(b)(h)(j)(k)		5.00%		04/01/2027			2,250				2,477,826
California (State of); Series 2020, GO Bonds (INS - BAM)(f)		3.00%		03/01/2050			2,000				1,546,984
California (State of) Educational Facilities Authority (Stanford University);
Series 2013, RB(k)		5.00%		10/01/2032			3,000				3,633,021
Series 2014 U-6, RB(k)		5.00%		05/01/2045			3,000				3,555,114
California (State of) Municipal Finance Authority (Caritas Affordable Housing, Inc.); Series 2014 B, RB		5.88%		08/15/2049			1,250				1,251,173
California (State of) Municipal Finance Authority (Palomar Health); Series 2022 A, Ref. COP (INS - AGM)(f)		5.25%		11/01/2052			1,250				1,320,629
California (State of) Pollution Control Finance Authority; Series 2012, RB(g)(i)		5.00%		07/01/2037			1,000				980,691
California (State of) Pollution Control Financing Authority (Aemerge Redpak Services Southern California LLC); Series 2016, RB (Acquired 01/22/2016-09/25/2017; Cost $937,500)(c)(d)(g)(i)		7.00%		12/01/2027			940				94,000
California (State of) School Finance Authority (Aspire Public Schools Obligated Group); Series 2022, RB(g)		5.00%		08/01/2052			1,875				1,851,058
California (State of) School Finance Authority (New Designs Charter School); Series 2012, RB		5.50%		06/01/2042			695				695,186
California (State of) Statewide Communities Development Authority (Creative Child Care & Team Charter); Series 2015, RB(g)		6.75%		06/01/2045			745				720,780
California (State of) Statewide Communities Development Authority (Enloe Medical Center); Series 2022 A, RB (INS - AGM)(f)		5.25%		08/15/2052			2,250				2,373,097
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program);
Series 2002, RB		6.00%		05/01/2043			750				763,065
Series 2006 A, RB(l)		0.00%		06/01/2046			10,000				2,354,969
California Educational Facilities Authority; Series 2010, RB(k)		5.25%		04/01/2040			500				615,146

See accompanying notes which are an integral part of this schedule.

                             Invesco Municipal Income Opportunities Trust

		Interest Rate		Maturity   Date		Principal Amount (000)				Value
California–(continued)
Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition); Series 2007 C, Ref. RB		6.50%		12/15/2047		$	865			$	854,442
Foothill-Eastern Transportation Corridor Agency; Series 2014 C, Ref. RB(b)(h)		6.50%		01/15/2024			1,000				1,043,390
Golden State Tobacco Securitization Corp.; Series 2021 B-2, Ref. RB(l)		0.00%		06/01/2066			29,300				3,154,511
Inland Empire Tobacco Securitization Corp.; Series 2007 C-1, RB(l)		0.00%		06/01/2036			10,000				4,149,405
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport); Series 2018 A, RB(i)(j)(k)		5.25%		05/15/2048			3,000				3,112,646
Poway Unified School District (School Facilities Improvement); Series 2011, GO Bonds(l)		0.00%		08/01/2039			8,000				3,948,550
Riverside (County of), CA Transportation Commission; Series 2013 A, RB(b)(h)		5.75%		06/01/2023			1,000				1,016,639
San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency Community Facilities District No. 6 (Mission Bay South Public Improvements); Series 2013 C, RB(l)		0.00%		08/01/2037			5,000				2,160,952
Silicon Valley Tobacco Securitization Authority (Santa Clara);
Series 2007 A, RB(l)		0.00%		06/01/2036			2,000				946,128
Series 2007 A, RB(l)		0.00%		06/01/2041			5,000				1,720,946
Southern California Logistics Airport Authority; Series 2008 A, RB(l)		0.00%		12/01/2044			18,085				3,925,429
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.); Series 2019, Ref. RB(l)		0.00%		06/01/2054			3,500				628,222
											50,893,999
Colorado–10.85%
Buffalo Highlands Metropolitan District; Series 2018 A, GO Bonds		5.25%		12/01/2038			1,185				1,134,727
Canyons Metropolitan District No. 5;
Series 2016, GO Bonds		7.00%		12/15/2057			1,500				1,005,187
Series 2017 A, Ref. GO Bonds		6.13%		12/01/2047			1,000				957,530
Centerra Metropolitan District No. 1 (In the City of Loveland); Series 2020 A, Ref. GO Bonds		5.00%		12/01/2051			1,500				1,282,183
Chaparral Pointe Metropolitan District; Series 2021, GO Bonds(g)		5.00%		12/01/2051			1,350				1,090,105
Colorado (State of) Health Facilities Authority (SCL Health System); Series 2013 A, RB(b)(h)		5.50%		01/01/2024			3,000				3,090,719
Colorado (State of) Health Facilities Authority (Sunny Vista Living Center); Series 2015 A, Ref. RB(g)		6.25%		12/01/2050			1,000				712,341
Denver (City & County of), CO;
Series 2018 A, RB(i)(k)		5.25%		12/01/2043			3,000				3,127,857
Series 2022, RB(i)(j)(k)		5.00%		11/15/2042			1,000				1,043,879
Series 2022, RB(i)(j)(k)		5.75%		11/15/2045			2,000				2,215,738
Dominion Water & Sanitation District; Series 2022, Ref. RB		5.88%		12/01/2052			2,270				2,203,108
East Bend Metropolitan District; Series 2022, GO Bonds		6.50%		12/01/2052			2,600				2,488,505
Gardens on Havana Metropolitan District No. 3 (The); Series 2017 B, RB		7.75%		12/15/2047			700				649,276
Hess Ranch Metropolitan District No. 6; Series 2020 A-2, GO Bonds(e)		5.75%		12/01/2049			1,000				685,567
Johnstown Plaza Metropolitan District; Series 2022, Ref. GO Bonds		4.25%		12/01/2046			1,464				1,161,408
North Range Metropolitan District No. 2; Series 2017 A, Ref. GO Bonds		5.75%		12/01/2047			1,000				993,234
Palisade Metropolitan District No. 2; Series 2019, GO Bonds		7.25%		12/15/2049			1,000				894,319
Remuda Ranch Metropolitan District; Series 2020 A, GO Bonds		5.00%		12/01/2050			2,300				2,003,894
Ridgeline Vista Metropolitan District; Series 2021 A, GO Bonds		5.25%		12/01/2060			1,000				936,132
Rudolph Farms Metropolitan District No. 6; Series 2022 A, GO Bonds		6.50%		06/01/2052			1,500				1,430,226
St. Vrain Lakes Metropolitan District No. 2; Series 2017 A, GO Bonds		5.00%		12/01/2037			1,500				1,444,780
Talon Pointe Metropolitan District; Series 2019 A, Ref. GO Bonds		5.25%		12/01/2051			1,000				795,461
Windler Public Improvement Authority; Series 2021 A-2, RB(e)		4.63%		12/01/2051			2,375				1,232,938
											32,579,114
Connecticut–0.55%
Georgetown (City of), CT Special Taxing District; Series 2006 A, GO Bonds(c)(m)		5.13%		10/01/2036			5,310				637,200
Hamden (Town of), CT (Whitney Center); Series 2022 A, RB		7.00%		01/01/2053			1,000				1,017,260
											1,654,460
Delaware–0.31%
Millsboro (Town of), DE (Plantation Lakes Special Development District); Series 2018, Ref. RB(g)		5.25%		07/01/2048			1,000				944,942
Florida–10.52%
Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.); Series 2014, RB (Acquired 02/26/2014-06/30/2014; Cost $890,378)(d)		6.38%		11/15/2049			900				644,964

See accompanying notes which are an integral part of this schedule.

                             Invesco Municipal Income Opportunities Trust

		Interest Rate		Maturity   Date		Principal Amount (000)				Value
Florida–(continued)
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs);
Series 2022 A, Ref. RB(g)		5.00%		11/15/2061		$	1,075			$	735,031
Series 2022 B, RB(g)		6.50%		11/15/2033			100				86,926
Broward (County of), FL Airport System; Series 2017, RB(i)(j)(k)		5.00%		10/01/2042			3,000				3,055,263
Capital Trust Agency, Inc. (Advantage Academy of Hillsborough); Series 2019 A, RB		5.00%		12/15/2049			2,630				2,635,822
Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences); Series 2018 A-1, RB(c)		5.00%		07/01/2048			250				97,500
Capital Trust Agency, Inc. (New Springs, Inc.); Series 2021, RB		4.75%		06/01/2056			2,000				1,449,067
Capital Trust Agency, Inc. (Tallahassee Tapestry);
Series 2015, RB (Acquired 08/14/2019; Cost $102,052)(c)(d)(g)		6.75%		12/03/2035			100				29,000
Series 2015, RB (Acquired 12/02/2015; Cost $988,260)(c)(d)(g)		7.00%		12/01/2045			1,000				290,000
Collier (County of), FL Industrial Development Authority (The Arlington of Naples); Series 2014 A, RB (Acquired 12/16/2013-12/19/2013; Cost $1,183,318)(c)(d)(g)		8.25%		05/15/2049			1,200				768,000
Florida Development Finance Corp. (Renaissance Charter School, Inc.); Series 2015, RB(g)		6.13%		06/15/2046			1,000				1,002,173
Florida Development Finance Corp. (River City Science Academy);
Series 2021, RB		4.00%		07/01/2045			1,200				1,008,563
Series 2022, RB		5.00%		02/01/2057			1,150				1,108,811
Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts); Series 2018 A, RB(g)		5.38%		07/15/2038			1,300				1,183,876
Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC); Series 2012, IDR(g)		5.75%		06/15/2042			1,200				1,200,005
Miami-Dade (County of), FL;
Series 2009, RB(l)		0.00%		10/01/2042			7,900				3,025,352
Series 2022, RB(k)		5.00%		07/01/2052			5,000				5,322,616
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami); Series 2018 A, RB		5.00%		04/01/2053			1,500				1,546,179
Seminole (County of), FL; Series 2022, RB(k)		5.00%		10/01/2052			2,430				2,563,966
Tampa (City of), FL; Series 2020 A, RB(l)		0.00%		09/01/2049			13,829				3,837,834
											31,590,948
Guam–0.18%
Guam (Territory of) Department of Education (John F. Kennedy); Series 2020, Ref. COP		5.00%		02/01/2040			545				533,882
Idaho–0.80%
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.); Series 2017 A, Ref. RB		5.25%		11/15/2047			1,600				1,206,520
Idaho (State of) Housing & Finance Association (Future Public School); Series 2022 A, RB(g)		4.00%		05/01/2057			1,705				1,197,753
											2,404,273
Illinois–14.27%
Berwyn (City of), IL (South Berwyn Corridor); Series 2020, RB(g)		4.50%		12/01/2033			1,920				1,699,061
Bolingbrook (Village of), IL; Series 2005, RB		6.25%		01/01/2024			683				661,791
Chicago (City of), IL;
Series 2007 F, Ref. GO Bonds		5.50%		01/01/2042			1,250				1,258,966
Series 2009 C, Ref. GO Bonds(l)		0.00%		01/01/2031			5,020				3,538,521
Series 2017 A, Ref. GO Bonds		6.00%		01/01/2038			1,500				1,559,713
Chicago (City of), IL Board of Education;
Series 2017 H, GO Bonds		5.00%		12/01/2046			1,500				1,415,971
Series 2021 A, GO Bonds		5.00%		12/01/2034			2,250				2,243,598
Series 2022 B, Ref. GO Bonds		4.00%		12/01/2040			1,665				1,443,407
Chicago (City of), IL Metropolitan Water Reclamation District; Series 2016 C, GO Bonds(j)(k)		5.00%		12/01/2045			2,250				2,342,143
Chicago (City of), IL Transit Authority; Series 2014, RB(k)		5.25%		12/01/2049			3,000				3,035,640
Chicago O’Hare International Airport;
Series 2022, RB(i)(k)		4.63%		01/01/2053			1,000				979,197
Series 2022, RB (INS - AGM)(f)(i)(k)		5.50%		01/01/2053			1,000				1,051,480
Illinois (State of);
Series 2014, GO Bonds		5.00%		05/01/2039			1,000				1,004,561
Series 2017 C, GO Bonds		5.00%		11/01/2029			1,000				1,042,562
Series 2017 D, GO Bonds(j)(k)		5.00%		11/01/2023			3,000				3,043,106
Series 2020, GO Bonds		5.75%		05/01/2045			1,000				1,054,415
Series 2021 A, GO Bonds		5.00%		03/01/2046			500				501,820
Illinois (State of) Finance Authority (CITGO Petroleum Corp.); Series 2002, RB(i)		8.00%		06/01/2032			140				140,119
Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School); Series 2015, RB(g)		6.00%		12/01/2045			1,000				1,028,355

See accompanying notes which are an integral part of this schedule.

                             Invesco Municipal Income Opportunities Trust

		Interest Rate		Maturity   Date		Principal Amount (000)				Value
Illinois–(continued)
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group);
Series 2019 A, Ref. RB		5.00%		11/01/2040		$	1,525			$	1,316,761
Series 2019 A, Ref. RB		5.00%		11/01/2049			1,000				806,131
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group); Series 2022, RB(j)(k)		5.00%		08/15/2051			5,375				5,653,366
Illinois (State of) Finance Authority (Peace Village); Series 2013, RB(b)(h)		7.00%		08/15/2023			1,000				1,026,950
Illinois (State of) Finance Authority (Rogers Park Montessori School); Series 2014, Ref. RB		6.13%		02/01/2045			1,500				1,509,622
Illinois (State of) Finance Authority (Villa St. Benedict); Series 2015, Ref. RB		6.38%		11/15/2043			775				788,374
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion);
Series 2017 B, Ref. RB(e)		4.70%		12/15/2037			1,000				588,946
Series 2017 B, Ref. RB(e)		4.95%		12/15/2047			3,900				2,117,871
											42,852,447
Indiana–2.13%
Indiana (State of) Finance Authority (Irvington Community School);
Series 2018 A, Ref. RB(g)		5.90%		07/01/2038			1,000				985,933
Series 2018 A, Ref. RB(g)		6.00%		07/01/2048			1,000				964,519
Indiana (State of) Finance Authority (University of Evansville); Series 2022 A, Ref. RB		5.25%		09/01/2044			3,500				3,419,892
Valparaiso (City of), IN (Pratt Paper, LLC); Series 2013, RB(i)		7.00%		01/01/2044			1,000				1,027,628
											6,397,972
Iowa–1.31%
Iowa (State of) Finance Authority (Alcoa, Inc.); Series 2012, RB		4.75%		08/01/2042			1,000				911,605
Iowa (State of) Finance Authority (Iowa Fertilizer Co.); Series 2022, Ref. RB(b)		5.00%		12/01/2042			2,000				1,933,739
Iowa (State of) Finance Authority (Northcrest, Inc.); Series 2018 A, RB		5.00%		03/01/2038			1,150				1,083,142
											3,928,486
Kansas–1.02%
Wichita (City of), KS (Larksfield Place); Series 2013 III, Ref. RB(b)(h)		7.38%		12/15/2023			1,000				1,046,519
Wichita (City of), KS (Presbyterian Manors, Inc.);
Series 2013 IV-A, RB		6.50%		05/15/2048			1,000				1,003,854
Series 2018 I, Ref. RB		5.00%		05/15/2038			1,115				1,008,885
											3,059,258
Kentucky–0.74%
Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing); Series 2013 C, RB(e)		6.88%		07/01/2046			2,000				2,210,207
Louisiana–0.99%
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority; Series 2015 A, Ref. RB		6.25%		11/15/2045			750				720,009
New Orleans (City of), LA Aviation Board (North Terminal); Series 2017 B, RB(i)(j)(k)		5.00%		01/01/2048			2,250				2,261,772
											2,981,781
Massachusetts–1.09%
Massachusetts (Commonwealth of); Series 2004 A, Ref. GO Bonds (INS - AMBAC)(f)(k)		5.50%		08/01/2030			960				1,141,412
Massachusetts (Commonwealth of) Development Finance Agency (Massachusetts Institute of Technology); Series 2002 K, RB(k)		5.50%		07/01/2032			505				624,683
Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.); Series 2017, Ref. RB(g)		5.00%		10/01/2057			1,500				1,520,442
											3,286,537
Michigan–1.19%
Charyl Stockwell Academy; Series 2015, Ref. RB		5.75%		10/01/2045			635				566,250
Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate); Series 2017 A, Ref. RB		5.00%		11/01/2037			600				533,234
Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.); Series 2016, RB(g)		5.00%		07/01/2046			2,705				1,675,222
Michigan (State of) Strategic Fund (Friendship Village of Kalamazoo); Series 2021, Ref. RB(g)		5.00%		08/15/2051			1,000				814,783
											3,589,489
Minnesota–3.13%
Duluth (City of), MN Economic Development Authority (St. Luke’s Hospital of Duluth); Series 2022 B, RB		5.25%		06/15/2052			3,000				3,023,329

See accompanying notes which are an integral part of this schedule.

                             Invesco Municipal Income Opportunities Trust

		Interest Rate		Maturity   Date		Principal Amount (000)				Value
Minnesota–(continued)
Ramsey (City of), MN; Series 2022 A, Ref. RB		5.00%		06/01/2032		$	1,500			$	1,471,135
Rochester (City of), MN (Homestead at Rochester, Inc.); Series 2013 A, RB		6.88%		12/01/2048			1,000				1,010,558
St. Paul (City of), MN Housing & Redevelopment Authority (Emerald Gardens); Series 2010, Ref. RB		6.25%		03/01/2025			645				645,181
St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy Project); Series 2018, RB		5.00%		12/01/2043			1,000				904,433
West St. Paul (City of), MN (Walker Westwood Ridge Campus); Series 2017, Ref. RB		5.00%		11/01/2049			2,750				2,345,939
											9,400,575
Missouri–3.47%
Branson Hills Infrastructure Facilities Community Improvement District; Series 2007 A, RB(m)		5.50%		04/01/2027			750				180,000
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights);
Series 2017 A, Ref. RB		5.25%		05/15/2050			1,250				1,031,829
Series 2017, Ref. RB		5.25%		05/15/2037			2,000				1,799,090
Lee’s Summit (City of), MO Industrial Development Authority (John Knox Village);
Series 2016 A, RB		5.00%		08/15/2046			2,000				1,723,730
Series 2018, Ref. RB		5.00%		08/15/2042			755				669,156
Missouri (State of) Health & Educational Facilities Authority (Truman Medical Center, Inc.); Series 2017 B, RB(g)		4.25%		12/01/2042			2,000				1,888,902
Missouri Development Finance Board; Series 2022, RB(k)		5.13%		05/01/2052			1,500				1,555,441
St. Louis (City of), MO Industrial Development Authority (Grand Center Redevelopment); Series 2011, RB		6.38%		12/01/2025			275				275,014
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County); Series 2018 A, RB		5.13%		09/01/2049			1,500				1,292,313
											10,415,475
Nevada–0.22%
Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor); Series 2018 C, Ref. RB(g)(l)		0.00%		07/01/2058			5,500				650,174
New Hampshire–0.34%
New Hampshire (State of) Business Finance Authority; Series 2022-2A, RB		4.00%		10/20/2036			1,098				1,012,362
New Jersey–2.41%
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.);
Series 1999, RB(i)		5.25%		09/15/2029			1,000				1,003,332
Series 2012, RB(i)		5.75%		09/15/2027			1,000				1,000,242
New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.); Series 2014 A, RB(g)		6.30%		10/01/2049			1,200				1,207,885
New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.); Series 2012 C, RB		5.30%		07/01/2044			1,000				965,072
New Jersey (State of) Transportation Trust Fund Authority; Series 2022, RB		5.00%		06/15/2048			3,000				3,072,195
											7,248,726
New York–12.50%
Brooklyn Arena Local Development Corp. (Barclays Center);
Series 2009, RB(l)		0.00%		07/15/2035			1,475				723,942
Series 2009, RB(l)		0.00%		07/15/2046			10,000				2,402,377
Hudson Yards Infrastructure Corp.; Series 2017 A, RB(k)		5.00%		02/15/2039			3,000				3,152,442
Monroe County Industrial Development Corp. (St. Ann’s Community); Series 2019, Ref. RB		5.00%		01/01/2050			1,000				792,973
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside);
Series 2021, RB (Acquired 05/05/2009-11/16/2016; Cost $1,615,412)(d)		5.00%		01/01/2058			1,479				728,600
Series 2021, Ref. RB (Acquired 09/07/2021; Cost $730,000)(d)(g)		9.00%		01/01/2041			730				608,980
New York (City of), NY Municipal Water Finance Authority; Series 2012 BB, RB(b)(h)(k)		5.00%		12/15/2022			3,000				3,002,674
New York (City of), NY Transitional Finance Authority; Series 2022, RB(k)		5.25%		11/01/2048			5,000				5,504,623
New York (State of) Dormitory Authority;
Series 2014 C, RB(k)		5.00%		03/15/2041			3,000				3,059,403
Series 2018 E, RB(k)		5.00%		03/15/2045			2,250				2,379,399
New York Counties Tobacco Trust V; Series 2005 S-2, RB(l)		0.00%		06/01/2050			8,100				1,064,424
New York Counties Tobacco Trust VI; Series 2016 A-1, Ref. RB		5.75%		06/01/2043			2,000				2,063,897
New York Liberty Development Corp. (3 World Trade Center); Series 2014, Class 3, Ref. RB(g)		7.25%		11/15/2044			1,000				1,010,588
New York Transportation Development Corp. (American Airlines, Inc.); Series 2016, Ref. RB(i)		5.00%		08/01/2026			610				610,041

See accompanying notes which are an integral part of this schedule.

                             Invesco Municipal Income Opportunities Trust

		Interest Rate				Maturity   Date		Principal Amount (000)				Value
New York–(continued)
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment); Series 2020, RB(i)			4.38%			10/01/2045		$	1,750			$	1,599,759
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment); Series 2016 A, RB(i)(j)(k)			5.00%			01/07/2046			1,750				1,738,437
Triborough Bridge & Tunnel Authority; Series 2017 A, RB(k)			5.00%			11/15/2047			4,170				4,340,485
TSASC, Inc.; Series 2016 B, Ref. RB			5.00%			06/01/2045			2,000				1,884,118
Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities); Series 2017 A, RB(g)(i)			7.00%			06/01/2046			1,000				875,992
													37,543,154
North Carolina–0.63%
North Carolina (State of) Medical Care Commission (Aldersgate); Series 2013, Ref. RB(b)(h)			6.25%			07/01/2023			750				765,507
North Carolina (State of) Medical Care Commission (Salemtowne Project); Series 2018 A, RB			5.00%			10/01/2043			1,260				1,143,169
													1,908,676
North Dakota–0.17%
Burleigh (County of), ND (University of Mary); Series 2016, RB			5.20%			04/15/2046			565				516,485
Ohio–4.80%
Buckeye Tobacco Settlement Financing Authority;
Series 2020 B-2, Ref. RB			5.00%			06/01/2055			775				711,161
Series 2020 B-3, Ref. RB(l)			0.00%			06/01/2057			6,600				774,086
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools); Series 2014 A, Ref. RB(g)			6.75%			01/01/2044			1,000				1,007,668
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Flats East Bank); Series 2021, Ref. RB(g)			4.50%			12/01/2055			725				568,418
Cuyahoga (County of), OH (MetroHealth System); Series 2017, Ref. RB			5.00%			02/15/2052			3,250				3,252,746
Franklin (County of), OH (Wesley Communities); Series 2020, Ref. RB			5.25%			11/15/2055			1,500				1,315,966
Muskingum (County of), OH (Genesis Healthcare System); Series 2013, RB			5.00%			02/15/2044			3,075				2,913,174
Southeastern Ohio (State of) Port Authority (Memorial Health Systems); Series 2015, Ref. RB			5.50%			12/01/2043			3,875				3,884,204
													14,427,423
Oklahoma–1.14%
Oklahoma (State of) Development Finance Authority (OU Medicine); Series 2018 B, RB			5.50%			08/15/2057			1,000				907,704
Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing); Series 2017, RB(c)			5.00%			08/01/2052			1,750				1,750
Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch); Series 2016 A, RB(c)			7.00%			11/01/2051			665				1,664
Tulsa (City of), OK Municipal Airport Trust; Series 2001 C, Ref. RB(i)			5.50%			12/01/2035			2,500				2,505,204
													3,416,322
Pennsylvania–3.02%
Pennsylvania (Commonwealth of); First Series 2014, GO Bonds(k)			5.00%			06/15/2034			3,000				3,084,847
Philadelphia (City of), PA Authority for Industrial Development (Discovery Charter School); Series 2022, Ref. RB(g)			5.00%			04/15/2052			2,400				2,073,252
Philadelphia (City of), PA Authority for Industrial Development (First Philadelphia Preparatory Charter School); Series 2014 A, RB			7.25%			06/15/2043			750				781,056
Philadelphia (City of), PA Authority for Industrial Development (St. Joseph’s University); Series 2022, RB			5.50%			11/01/2060			3,000				3,117,065
													9,056,220
Puerto Rico–8.28%
Children’s Trust Fund;
Series 2002, RB			5.50%			05/15/2039			500				498,752
Series 2002, RB			5.63%			05/15/2043			1,000				1,000,269
Series 2005 A, RB(l)			0.00%			05/15/2050			27,000				4,679,198
Puerto Rico (Commonwealth of); Subseries 2022, RN			0.00%			11/01/2043			6,638				3,028,495
Puerto Rico (Commonwealth of) Electric Power Authority;
Series 2007 TT, RB (Acquired 08/08/2018; Cost $310,613)(c)(d)			5.00%			07/01/2037			495				366,300
Series 2007 VV, Ref. RB (Acquired 07/19/2018; Cost $1,056,613) (INS - NATL)(d)(f)			5.25%			07/01/2035			1,000				991,586
Series 2010 XX, RB (Acquired 08/08/2018; Cost $1,443,250)(c)(d)			5.25%			07/01/2040			2,300				1,707,750

See accompanying notes which are an integral part of this schedule.

                             Invesco Municipal Income Opportunities Trust

		Interest Rate		Maturity   Date		Principal Amount (000)				Value
Puerto Rico–(continued)
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority; Series 2000, RB(i)		6.63%		06/01/2026		$	900			$	932,304
Puerto Rico (Commonwelath of) Electric Power Authority; Series 2010 ZZ, Ref. RB (Acquired 02/21/2020; Cost $2,346,956)(c)(d)		5.00%		12/01/2049			2,985				2,193,975
Puerto Rico Sales Tax Financing Corp.;
Series 2018 A-1, RB(l)		0.00%		07/01/2046			10,650				2,684,067
Series 2018 A-1, RB(l)		0.00%		07/01/2051			28,462				5,355,473
Series 2018 A-1, RB		5.00%		07/01/2058			1,500				1,423,216
											24,861,385
South Carolina–1.30%
South Carolina (State of) Jobs-Economic Development Authority (High Point Academy Project); Series 2018 A, RB(g)		5.75%		06/15/2039			1,500				1,523,658
South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes); Series 2018 A, Ref. RB		5.00%		04/01/2048			2,000				1,672,885
South Carolina Jobs-Economic Dev. Auth. (Virtus Academy); Series 2021 A, RB		5.00%		06/15/2056			900				717,614
											3,914,157
Tennessee–0.96%
Bristol (City of), TN Industrial Development Board (Pinnacle); Series 2016, RB		5.63%		06/01/2035			1,000				903,632
Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor);
Series 2013 A, Ref. RB		5.50%		09/01/2047			1,600				1,307,327
Series 2016 A, Ref. RB(g)		5.00%		09/01/2031			750				667,818
											2,878,777
Texas–7.82%
Arlington Higher Education Finance Corp. (Universal Academy); Series 2014 A, RB		7.13%		03/01/2044			800				815,468
Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation);
Series 2016, Ref. RB		4.00%		07/15/2031			1,500				1,374,200
Series 2016, Ref. RB		5.00%		07/15/2041			1,000				933,299
Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC); Series 2019, RB(i)		7.00%		03/01/2039			1,200				1,111,187
Houston (City of), TX Airport System (Continental Airlines, Inc.); Series 2011 A, Ref. RB(i)		6.63%		07/15/2038			1,000				1,000,308
La Vernia Higher Education Finance Corp. (Meridian World School); Series 2015 A, RB(b)(g)(h)		5.50%		08/15/2024			750				783,860
Mission Economic Development Corp. (Natgasoline); Series 2018, Ref. RB(g)(i)		4.63%		10/01/2031			1,500				1,453,895
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community);
Series 2016, Ref. RB		5.00%		07/01/2036			600				495,419
Series 2016, Ref. RB		5.00%		07/01/2046			2,000				1,484,138
New Hope Cultural Education Facilities Finance Corp. (Longhorn Village); Series 2017, Ref. RB		5.00%		01/01/2047			1,000				911,310
New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford);
Series 2016 A, RB		5.50%		11/15/2046			400				337,683
Series 2016 A, RB		5.50%		11/15/2052			1,500				1,235,489
North Texas Tollway Authority; Series 2011 B, RB(b)(h)(l)		0.00%		09/01/2031			7,000				3,450,944
Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area); Series 2016, RB		6.00%		09/15/2046			450				442,363
Sanger Industrial Development Corp. (Texas Pellets); Series 2012 B, RB (Acquired 09/04/2012; Cost $990,000)(c)(d)(i)(m)		8.00%		07/01/2038			990				247,500
Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana); Series 2017, RB		6.75%		11/15/2052			1,000				1,006,806
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home); Series 2017 A, RB (Acquired 12/15/2016; Cost $1,004,781)(c)(d)		6.38%		02/15/2052			1,000				650,000
Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way); Series 2020, RB		5.75%		12/01/2054			913				643,359
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes); Series 2019 A, Ref. RB		4.00%		12/31/2038			1,000				918,374
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners Segments 3 LLC Segments 3A and 3B Facility); Series 2013, RB(i)		6.75%		06/30/2043			1,000				1,021,229
Texas Water Development Board;
Series 2022, RB(k)		4.80%		10/15/2052			2,000				2,082,011
Series 2022, RB(k)		5.00%		10/15/2057			1,000				1,098,338
											23,497,180
Utah–1.99%
Salt Lake City (City of), UT; Series 2018 A, RB(i)(k)		5.00%		07/01/2043			3,000				3,060,892

See accompanying notes which are an integral part of this schedule.

                             Invesco Municipal Income Opportunities Trust

		Interest Rate		Maturity   Date		Principal Amount (000)				Value
Utah–(continued)
Utah (State of) Charter School Finance Authority (Wallace Stegner Academy); Series 2022 A, RB(g)		5.75%		06/15/2052		$	3,000			$	2,904,775
											5,965,667
Virginia–0.57%
Ballston Quarter Community Development Authority; Series 2016 A, RB		5.38%		03/01/2036			1,000				726,660
Tobacco Settlement Financing Corp.; Series 2007 B-2, RB		5.20%		06/01/2046			1,000				972,254
											1,698,914
Washington–1.66%
King (County of), WA Public Hospital District No. 4; Series 2015 A, RB		6.25%		12/01/2045			1,000				1,025,185
Washington (State of) Convention Center Public Facilities District; Washington (State of) Convention Center Public Facilities District; Series 2018, RB(j)(k)		5.00%		07/01/2058			3,225				3,158,943
Washington (State of) Housing Finance Commission (Heron’s Key Senior Living); Series 2015 A, RB(b)(g)(h)		7.00%		07/01/2025			740				807,882
											4,992,010
West Virginia–1.62%
Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District); Series 2019 A, RB(g)		5.75%		06/01/2042			1,500				1,097,263
Kanawha (County of), WV (The West Virginia State University Foundation); Series 2013, RB(b)(g)(h)		6.75%		07/01/2023			1,000				1,023,243
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District); Series 2017 A, Ref. RB(g)		5.75%		06/01/2043			2,000				2,022,850
West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC);
Series 2016, RB(g)(i)		7.25%		02/01/2036			750				525,000
Series 2018, RB(g)(i)		8.75%		02/01/2036			240				192,000
											4,860,356
Wisconsin–5.18%
Wisconsin (State of) Center District; Series 2020 D, RB (INS - AGM)(f)(l)		0.00%		12/15/2060			5,000				771,136
Wisconsin (State of) Public Finance Authority; Series 2022, RB(g)		5.88%		06/01/2052			900				860,611
Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center); Series 2017 A, RB(g)		6.85%		10/01/2047			2,000				1,568,494
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands); Series 2017, RB(g)		7.00%		12/01/2050			1,400				1,168,121
Wisconsin (State of) Public Finance Authority (Ascend Leadership Academy); Series 2021 A, RB(g)		5.00%		06/15/2056			1,400				1,068,724
Wisconsin (State of) Public Finance Authority (Cross Creek Public Improvement District); Series 2019, RB(g)		5.75%		10/01/2053			975				974,911
Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center); Series 2017 A, RB (Acquired 04/03/2017; Cost $982,664)(c)(d)(g)		6.85%		11/01/2046			1,000				600,000
Wisconsin (State of) Public Finance Authority (Explore Academy); Series 2018 A, RB(g)		6.13%		02/01/2048			1,000				873,152
Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center); Series 2018 A-1, RB(g)		6.25%		01/01/2038			1,000				615,000
Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities); Series 2017 A, RB(i)		7.25%		06/01/2035			2,500				2,342,222
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.); Series 2018 A, RB		5.20%		12/01/2037			1,500				1,553,806
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences);
Series 2015, Ref. RB		5.88%		04/01/2045			660				661,999
Series 2022, Ref. RB(g)		4.00%		04/01/2042			1,000				790,384
Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy); Series 2022 A, RB(g)		5.00%		06/15/2057			2,000				1,704,774
											15,553,334
TOTAL INVESTMENTS IN SECURITIES(n)–131.44% (Cost $413,298,979)											394,728,552
FLOATING RATE NOTE OBLIGATIONS–(20.05)%
Notes with interest and fee rates ranging from 2.44% to 2.72% at 11/30/2022 and contractual maturities of collateral ranging from 11/01/2023 to 07/01/2058(o)											(60,205,000	)
OTHER ASSETS LESS LIABILITIES–(11.39)%											(34,222,944	)
NET ASSETS–100.00%										$	300,300,608

See accompanying notes which are an integral part of this schedule.

                             Invesco Municipal Income Opportunities Trust

Investment Abbreviations:

AGM		– Assured Guaranty Municipal Corp.
AMBAC		– American Municipal Bond Assurance Corp.
BAM		– Build America Mutual Assurance Co.
COP		– Certificates of Participation
GO		– General Obligation
IDR		– Industrial Development Revenue Bonds
INS		– Insurer
NATL		– National Public Finance Guarantee Corp.
RB		– Revenue Bonds
Ref.		– Refunding
RN		– Revenue Notes
Wts.		– Warrants

Notes to Schedule of Investments:

^(a)  Calculated as a percentage of net assets. Amounts in excess of 100% are due to the Trust’s use of leverage.

^(b)  Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put.

^(c)  Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at November 30, 2022 was $8,272,014, which represented 2.75% of the Trust’s Net Assets.

^(d)  Restricted security. The aggregate value of these securities at November 30, 2022 was $10,508,030, which represented 3.50% of the Trust’s Net Assets.

^(e)  Convertible capital appreciation bond. The interest rate shown represents the coupon rate at which the bond will accrue at a specified future date.

^(f)  Principal and/or interest payments are secured by the bond insurance company listed.

^(g)  Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). 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 November 30, 2022 was $65,929,127, which represented 21.95% of the Trust’s Net Assets.

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

⁽ⁱ⁾  Security subject to the alternative minimum tax.

^(j)  Security is subject to a reimbursement agreement which may require the Trust to pay amounts to a counterparty in the event of a significant decline in the market value of the security underlying the TOB Trusts. In case of a shortfall, the maximum potential amount of payments the Trust could ultimately be required to make under the agreement is $20,935,000. However, such shortfall payment would be reduced by the proceeds from the sale of the security underlying the TOB Trusts.

^(k)  Underlying security related to TOB Trusts entered into by the Trust.

^(l)  Zero coupon bond issued at a discount.

^(m)  Security valued using significant unobservable inputs (Level 3). See Note 1.

⁽ⁿ⁾  Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations. No concentration of any single entity was greater than 5% each.

^(o)  Floating rate note obligations related to securities held. The interest and fee rates shown reflect the rates in effect at November 30, 2022. At November 30, 2022, the Trust’s investments with a value of $88,073,806 are held by TOB Trusts and serve as collateral for the $60,205,000 in the floating rate note obligations outstanding at that date.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

                             Invesco Municipal Income Opportunities Trust

Notes to Quarterly Schedule of Portfolio Holdings

November 30, 2022

(Unaudited)

NOTE 1–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. Based on 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 investment’s 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 Invesco Advisers, Inc.’s 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 November 30, 2022. 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.

Level 1

Level 2

Level 3

Total

Investments in Securities

Municipal Obligations

$–

$393,663,852

$1,064,700

$394,728,552

                             Invesco Municipal Income Opportunities Trust