VGM · Invesco Trust for Investment Grade Municipals
Market Cap
$548.01M
Shares
54.23M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Invesco Trust for Investment Grade Municipals
Reported 2026-05-31Net Assets
$562,110,659
Total Assets
$882,167,151
Holdings
534
Filed
2026-07-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| New York City Municipal Water Finance Authority | 64972GS39 | 10,000,000 | PA | $10,576,085 | 1.88% | DBT | US |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | 586187AX4 | 7,500,000 | PA | $7,751,988 | 1.38% | DBT | US |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | 13067VBT0 | 6,475,000 | PA | $6,992,672 | 1.24% | DBT | US |
| South Carolina (State of) Public Service Authority (Santee Cooper) | 8371515A3 | 6,375,000 | PA | $6,628,580 | 1.18% | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | 8,060,000 | PA | $6,444,765 | 1.15% | DBT | US |
| New York (State of) Dormitory Authority | 64990AQM0 | 5,850,000 | PA | $5,976,702 | 1.06% | DBT | US |
| New York Liberty Development Corp. (3 World Trade Center) | 649519DA0 | 5,880,000 | PA | $5,884,778 | 1.05% | DBT | US |
| Clark (County of), NV Water Reclamation District | 181070GF4 | 5,405,000 | PA | $5,581,058 | 0.99% | DBT | US |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BG6 | 5,360,000 | PA | $5,542,090 | 0.99% | DBT | US |
| County of Franklin OH | 353187FK8 | 5,000,000 | PA | $5,218,616 | 0.93% | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | 5,000,000 | PA | $5,161,470 | 0.92% | DBT | US |
| Regents of the University of California Medical Center | 913366KT6 | 5,545,000 | PA | $5,149,643 | 0.92% | DBT | US |
| Seattle (City of), WA | 812643YC2 | 5,000,000 | PA | $5,148,973 | 0.92% | DBT | US |
| Louisiana (State of) | 546475VV3 | 5,000,000 | PA | $5,000,000 | 0.89% | DBT | US |
| New York (State of) Thruway Authority | 650010CK5 | 5,505,000 | PA | $4,984,887 | 0.89% | DBT | US |
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) | 48504NBC2 | 4,815,000 | PA | $4,861,352 | 0.86% | DBT | US |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | 57604TKE5 | 4,670,000 | PA | $4,823,864 | 0.86% | DBT | US |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 13032UB49 | 4,470,000 | PA | $4,693,224 | 0.83% | DBT | US |
| Salt Verde Financial Corp. | 79575EAS7 | 4,305,000 | PA | $4,544,315 | 0.81% | DBT | US |
| Miami-Dade (County of), FL | 59334DNX8 | 4,310,000 | PA | $4,529,329 | 0.81% | DBT | US |
| Pennsylvania Turnpike Commission | 709225QR0 | 4,250,000 | PA | $4,521,161 | 0.80% | DBT | US |
| Oklahoma (State of) Turnpike Authority (Senior Bonds) | 679111E91 | 4,125,000 | PA | $4,468,539 | 0.79% | DBT | US |
| Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3) | 928097AD6 | 4,405,000 | PA | $4,307,161 | 0.77% | DBT | US |
| Miami-Dade (County of), FL Expressway Authority | 59334KFW3 | 4,250,000 | PA | $4,252,608 | 0.76% | DBT | US |
| Illinois (State of) Finance Authority (Mercy Health Corp.) | 45204EBX5 | 4,140,000 | PA | $4,140,000 | 0.74% | DBT | US |
| Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group) | 419800PS0 | 3,895,000 | PA | $4,110,707 | 0.73% | DBT | US |
| New York State Dormitory Authority | 64990KJD6 | 3,785,000 | PA | $4,097,262 | 0.73% | DBT | US |
| Denton (County of), TX | 248776BX3 | 4,325,000 | PA | $4,097,029 | 0.73% | DBT | US |
| Harris (County of), TX Toll Road Authority (The) | 41423PEB9 | 3,785,000 | PA | $4,013,694 | 0.71% | DBT | US |
| Lower Alabama Gas District (The) | 547804AE4 | 3,815,000 | PA | $3,968,049 | 0.71% | DBT | US |
| New York State Urban Development Corp. (Bidding Group 4) | 650036GC4 | 3,820,000 | PA | $3,947,776 | 0.70% | DBT | US |
| Central Plains Energy Project (No. 3) | 154871CP0 | 3,815,000 | PA | $3,901,242 | 0.69% | DBT | US |
| Oklahoma (State of) Development Finance Authority (OU Medicine) | 67884XCK1 | 3,860,000 | PA | $3,873,632 | 0.69% | DBT | US |
| New York (State of) Power Authority (Green Bonds) | 64989KLF1 | 4,265,000 | PA | $3,845,952 | 0.68% | DBT | US |
| Lamar Consolidated Independent School District | 513174J29 | 3,625,000 | PA | $3,842,892 | 0.68% | DBT | US |
| California (State of) Health Facilities Financing Authority (PIH Health) | 13032UWP9 | 4,265,000 | PA | $3,824,934 | 0.68% | DBT | US |
| Idaho (State of) Housing & Finance Association | 45130ADP7 | 3,540,000 | PA | $3,720,812 | 0.66% | DBT | US |
| New Hope Cultural Education Facilities Finance Corp. | 645424BP6 | 3,405,000 | PA | $3,677,533 | 0.65% | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CX4 | 4,190,000 | PA | $3,657,051 | 0.65% | DBT | US |
| Wisconsin (State of) Center District | 976595JG4 | 20,110,000 | PA | $3,647,136 | 0.65% | DBT | US |
| Michigan (State of) | 5946954P0 | 3,425,000 | PA | $3,629,965 | 0.65% | DBT | US |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 43233KAW4 | 3,410,000 | PA | $3,629,440 | 0.65% | DBT | US |
| California (State of) | 13063ELN4 | 3,440,000 | PA | $3,626,603 | 0.65% | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CFQ1 | 3,440,000 | PA | $3,619,110 | 0.64% | DBT | US |
| Washington (State of) Convention Center Public Facilities District | 93976ABG6 | 3,555,000 | PA | $3,564,391 | 0.63% | DBT | US |
| Texas (State of) Water Development Board (Master Trust) | 88285ABH0 | 3,400,000 | PA | $3,548,566 | 0.63% | DBT | US |
| Hamilton (County of), OH (Life Enriching Communities) | 40727RBT4 | 3,415,000 | PA | $3,414,773 | 0.61% | DBT | US |
| Michigan (State of) | 5946954R6 | 3,170,000 | PA | $3,412,392 | 0.61% | DBT | US |
| Washington Metropolitan Area Transit Authority | 93878YEB1 | 3,225,000 | PA | $3,384,408 | 0.60% | DBT | US |
| New York (City of), NY | 64966QWQ9 | 3,370,000 | PA | $3,370,000 | 0.60% | DBT | US |
Showing 1–50 of 534 holdings
Key facts
CIK
880892
CUSIP
46131M106
13F (30d)
55 filings
55 filers
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