Invesco Trust for Investment Grade Municipals
Closed-endRegistrant
Invesco Trust for Investment Grade Municipals
Class ticker
VGM
Net Assets
$541,625,083
Holdings
536
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 536
Export CSV
Showing 1–50
of 536 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
New York City Municipal Water Finance Authority
|
64972GS39 | 10,000,000 | $10,349,899 | 1.91% | Long | DBT | |
|
City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue
|
586187AX4 | 7,500,000 | $7,611,479 | 1.41% | Long | DBT | |
|
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)
|
13067VBT0 | 6,475,000 | $6,853,407 | 1.27% | Long | DBT | |
|
South Carolina (State of) Public Service Authority (Santee Cooper)
|
8371515A3 | 6,375,000 | $6,521,733 | 1.20% | Long | DBT | |
|
Buckeye Tobacco Settlement Financing Authority
|
118217CZ9 | 8,060,000 | $6,163,545 | 1.14% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990AQM0 | 5,850,000 | $5,947,211 | 1.10% | Long | DBT | |
|
New York Liberty Development Corp. (3 World Trade Center)
|
649519DA0 | 5,880,000 | $5,888,521 | 1.09% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
|
896035BG6 | 5,360,000 | $5,467,162 | 1.01% | Long | DBT | |
|
State of Louisiana Gasoline & Fuels Tax Revenue
|
546475XL3 | 5,395,000 | $5,395,000 | 1.00% | Long | DBT | |
|
County of Franklin OH
|
353187FK8 | 5,000,000 | $5,158,151 | 0.95% | Long | DBT | |
|
Seattle (City of), WA
|
812643YC2 | 5,000,000 | $5,074,925 | 0.94% | Long | DBT | |
|
County of Miami-Dade FL Water & Sewer System Revenue
|
59334DQP2 | 5,000,000 | $5,058,716 | 0.93% | Long | DBT | |
|
Regents of the University of California Medical Center
|
913366KT6 | 5,545,000 | $5,037,530 | 0.93% | Long | DBT | |
|
Louisiana (State of)
|
546475VV3 | 5,000,000 | $5,000,000 | 0.92% | Long | DBT | |
|
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)
|
48504NBC2 | 4,815,000 | $4,815,419 | 0.89% | Long | DBT | |
|
New York (State of) Thruway Authority
|
650010CK5 | 5,505,000 | $4,781,213 | 0.88% | Long | DBT | |
|
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)
|
57604TKE5 | 4,670,000 | $4,754,706 | 0.88% | Long | DBT | |
|
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)
|
13032UB49 | 4,470,000 | $4,714,827 | 0.87% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709225QR0 | 4,250,000 | $4,401,417 | 0.81% | Long | DBT | |
|
Miami-Dade (County of), FL
|
59334DNX8 | 4,310,000 | $4,399,924 | 0.81% | Long | DBT | |
|
Salt Verde Financial Corp.
|
79575EAS7 | 4,305,000 | $4,382,326 | 0.81% | Long | DBT | |
|
Oklahoma (State of) Turnpike Authority (Senior Bonds)
|
679111E91 | 4,125,000 | $4,374,553 | 0.81% | Long | DBT | |
|
Miami-Dade (County of), FL Expressway Authority
|
59334KFW3 | 4,250,000 | $4,269,736 | 0.79% | Long | DBT | |
|
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)
|
928097AD6 | 4,405,000 | $4,250,553 | 0.78% | Long | DBT | |
|
City of Rochester MN
|
771902JE4 | 4,250,000 | $4,250,000 | 0.78% | Long | DBT | |
|
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group)
|
419800PS0 | 3,895,000 | $4,037,733 | 0.75% | Long | DBT | |
|
New York State Dormitory Authority
|
64990KJD6 | 3,785,000 | $4,002,336 | 0.74% | Long | DBT | |
|
Harris (County of), TX Toll Road Authority (The)
|
41423PEB9 | 3,785,000 | $3,890,904 | 0.72% | Long | DBT | |
|
New York State Urban Development Corp. (Bidding Group 4)
|
650036GC4 | 3,820,000 | $3,875,684 | 0.72% | Long | DBT | |
|
Oklahoma (State of) Development Finance Authority (OU Medicine)
|
67884XCK1 | 3,860,000 | $3,875,579 | 0.72% | Long | DBT | |
|
Denton (County of), TX
|
248776BX3 | 4,325,000 | $3,866,902 | 0.71% | Long | DBT | |
|
Lower Alabama Gas District (The)
|
547804AE4 | 3,815,000 | $3,831,206 | 0.71% | Long | DBT | |
|
Central Plains Energy Project (No. 3)
|
154871CP0 | 3,815,000 | $3,824,688 | 0.71% | Long | DBT | |
|
Lamar Consolidated Independent School District
|
513174J29 | 3,625,000 | $3,777,357 | 0.70% | Long | DBT | |
|
New York (State of) Power Authority (Green Bonds)
|
64989KLF1 | 4,265,000 | $3,719,226 | 0.69% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AX69 | 3,700,000 | $3,700,000 | 0.68% | Long | DBT | |
|
California (State of) Health Facilities Financing Authority (PIH Health)
|
13032UWP9 | 4,265,000 | $3,680,651 | 0.68% | Long | DBT | |
|
Idaho (State of) Housing & Finance Association
|
45130ADP7 | 3,540,000 | $3,659,627 | 0.68% | Long | DBT | |
|
New Hope Cultural Education Facilities Finance Corp.
|
645424BP6 | 3,405,000 | $3,639,049 | 0.67% | Long | DBT | |
|
County of Miami-Dade Seaport Department
|
59335KFV4 | 3,500,000 | $3,628,316 | 0.67% | Long | DBT | |
|
Buckeye Tobacco Settlement Financing Authority
|
118217CX4 | 4,190,000 | $3,594,112 | 0.66% | Long | DBT | |
|
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)
|
43233KAW4 | 3,410,000 | $3,568,507 | 0.66% | Long | DBT | |
|
California (State of)
|
13063ELN4 | 3,440,000 | $3,558,382 | 0.66% | Long | DBT | |
|
Michigan (State of)
|
5946954P0 | 3,425,000 | $3,547,368 | 0.65% | Long | DBT | |
|
Salt River Project Agricultural Improvement & Power District
|
79574CFQ1 | 3,440,000 | $3,522,799 | 0.65% | Long | DBT | |
|
Washington (State of) Convention Center Public Facilities District
|
93976ABG6 | 3,555,000 | $3,491,818 | 0.64% | Long | DBT | |
|
New York (City of), NY
|
64966QWQ9 | 3,370,000 | $3,370,000 | 0.62% | Long | DBT | |
|
Michigan (State of)
|
5946954R6 | 3,170,000 | $3,347,982 | 0.62% | Long | DBT | |
|
Hamilton (County of), OH (Life Enriching Communities)
|
40727RBT4 | 3,415,000 | $3,341,895 | 0.62% | Long | DBT | |
|
Washington Metropolitan Area Transit Authority
|
93878YEB1 | 3,225,000 | $3,294,089 | 0.61% | Long | DBT |
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