Invesco Trust for Investment Grade New York Municipals
Closed-endRegistrant
Invesco Trust for Investment Grade New York Municipals
Class ticker
VTN
Net Assets
$151,851,759
Holdings
197
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 197
Export CSV
Showing 1–50
of 197 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
New York State Urban Development Corp. (Bidding Group 3)
|
64985TCT6 | 11,640,000 | $10,741,585 | 7.07% | Long | DBT | |
|
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
|
650116AR7 | 9,000,000 | $8,869,956 | 5.84% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
|
896035CD2 | 10,000,000 | $8,854,199 | 5.83% | Long | DBT | |
|
New York & New Jersey (States of) Port Authority
|
73358XFR8 | 8,000,000 | $8,366,259 | 5.51% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
|
896035BG6 | 8,000,000 | $8,159,944 | 5.37% | Long | DBT | |
|
Rockland Tobacco Asset Securitization Corp.
|
773684AP0 | 96,000,000 | $7,055,021 | 4.65% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990FX66 | 6,500,000 | $5,766,016 | 3.80% | Long | DBT | |
|
MTA Hudson Rail Yards Trust Obligations
|
62476RAC9 | 4,500,000 | $4,402,634 | 2.90% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GYH1 | 5,000,000 | $4,372,042 | 2.88% | Long | DBT | |
|
New York (City of), NY
|
64966QZ86 | 5,000,000 | $4,325,615 | 2.85% | Long | DBT | |
|
Brooklyn Arena Local Development Corp. (Barclays Center)
|
113807AU5 | 5,000,000 | $3,637,498 | 2.40% | Long | DBT | |
|
New York Counties Tobacco Trust V
|
649441AA0 | 7,000,000 | $3,286,282 | 2.16% | Long | DBT | |
|
MTA Hudson Rail Yards Trust Obligations
|
62476RAB1 | 3,105,000 | $3,079,591 | 2.03% | Long | DBT | |
|
Metropolitan Transportation Authority (Green Bonds)
|
59259N8M8 | 3,000,000 | $3,013,962 | 1.98% | Long | DBT | |
|
New York (State of) Dormitory Authority (Northwell Health Obligated Group)
|
65000B6M5 | 2,875,000 | $2,907,040 | 1.91% | Long | DBT | |
|
New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai)
|
64990BQK2 | 2,835,000 | $2,780,410 | 1.83% | Long | DBT | |
|
Build NYC Resource Corp. (The Children's Aid Society)
|
12008EKC9 | 2,840,000 | $2,724,351 | 1.79% | Long | DBT | |
|
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)
|
68276FDR8 | 2,935,000 | $2,692,262 | 1.77% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GZR8 | 3,000,000 | $2,579,200 | 1.70% | Long | DBT | |
|
New York Liberty Development Corp. (3 World Trade Center)
|
649519DA0 | 2,500,000 | $2,503,623 | 1.65% | Long | DBT | |
|
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
|
650116AQ9 | 2,500,000 | $2,500,089 | 1.65% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp.
|
74529JQG3 | 6,884,000 | $2,477,891 | 1.63% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971XDU9 | 2,565,000 | $2,349,478 | 1.55% | Long | DBT | |
|
New York Counties Tobacco Trust V
|
649441AB8 | 14,850,000 | $2,300,455 | 1.51% | Long | DBT | |
|
Long Island (City of), NY Power Authority
|
542691LB4 | 2,210,000 | $2,290,349 | 1.51% | Long | DBT | |
|
New York State Urban Development Corp. (Bidding Group 4)
|
650036DL7 | 2,500,000 | $2,254,701 | 1.48% | Long | DBT | |
|
New York Transportation Development Corp.
|
650116JR8 | 2,300,000 | $2,244,352 | 1.48% | Long | DBT | |
|
Rockland Tobacco Asset Securitization Corp.
|
773684AM7 | 7,655,000 | $2,219,213 | 1.46% | Long | DBT | |
|
Westchester Tobacco Asset Securitization Corp.
|
957480BU9 | 2,500,000 | $2,154,082 | 1.42% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
|
89602RGA7 | 2,120,000 | $2,147,198 | 1.41% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GB60 | 2,020,000 | $2,066,450 | 1.36% | Long | DBT | |
|
City of New York NY
|
64966SRN8 | 2,000,000 | $2,048,066 | 1.35% | Long | DBT | |
|
Metropolitan Transportation Authority (Green Bonds)
|
59260XCT3 | 2,000,000 | $2,040,492 | 1.34% | Long | DBT | |
|
TSASC, Inc.
|
898526FQ6 | 2,070,000 | $1,940,476 | 1.28% | Long | DBT | |
|
New York (State of) Thruway Authority
|
650028B51 | 1,850,000 | $1,878,342 | 1.24% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971XNL8 | 2,000,000 | $1,860,884 | 1.23% | Long | DBT | |
|
New York (State of) Dormitory Authority (Rochester Institute of Technology)
|
64990GTM4 | 1,985,000 | $1,816,078 | 1.20% | Long | DBT | |
|
New York Liberty Development Corp. (Green Bonds)
|
649519DV4 | 2,500,000 | $1,801,529 | 1.19% | Long | DBT | |
|
New York (State of) Dormitory Authority (Rochester Institute of Technology)
|
64990GTN2 | 1,785,000 | $1,796,189 | 1.18% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990FYR9 | 2,000,000 | $1,788,587 | 1.18% | Long | DBT | |
|
New York (City of), NY
|
64966QC32 | 1,700,000 | $1,772,185 | 1.17% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64972JPS1 | 2,000,000 | $1,748,118 | 1.15% | Long | DBT | |
|
Oneida County Local Development Corp. (Mohawk Valley Health System)
|
682440BM3 | 2,000,000 | $1,727,669 | 1.14% | Long | DBT | |
|
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)
|
65000B7X0 | 1,700,000 | $1,717,055 | 1.13% | Long | DBT | |
|
Niagara Tobacco Asset Securitization Corp.
|
653364BP3 | 1,725,000 | $1,672,421 | 1.10% | Long | DBT | |
|
Puerto Rico (Commonwealth of)
|
74514L3P0 | 1,849,000 | $1,642,794 | 1.08% | Long | DBT | |
|
New York (State of) Thruway Authority
|
650010CK5 | 1,805,000 | $1,567,682 | 1.03% | Long | DBT | |
|
New York (State of), NY Housing Development Corp. (Green Bonds)
|
64966WHK6 | 1,620,000 | $1,557,956 | 1.03% | Long | DBT | |
|
Metropolitan Transportation Authority (Green Bonds)
|
59261APL5 | 3,000,000 | $1,535,194 | 1.01% | Long | DBT | |
|
New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.)
|
649903LS8 | 1,500,000 | $1,524,780 | 1.00% | Long | DBT |
Showing the top 50 of 197 holdings. Create a free account to see every holding and download the CSV.