VGM
Invesco Trust for Investment Grade MunicipalsCompany with tickers: VGM
CIK
880892
CUSIP
46131M106
Shares Outstanding
54,231,968
Investor Relations
https://www.invesco.com/corporate/en/home.html
13F Activity (30d)
6 filings
2 filers
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 2026-02-28Net Assets
$574,584,886
Total Assets
$896,514,831
Holdings
534
Filed
2026-04-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| New York City Municipal Water Finance Authority | 64972GS39 | 10,000,000 | PA | $10,687,200 | 1.86% | DBT | US |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | 586187AX4 | 7,500,000 | PA | $7,854,158 | 1.37% | DBT | US |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | 13067VBT0 | 6,475,000 | PA | $7,060,767 | 1.23% | DBT | US |
| Louisiana (State of) | 546475VV3 | 7,000,000 | PA | $7,000,000 | 1.22% | DBT | US |
| South Carolina (State of) Public Service Authority (Santee Cooper) | 8371515A3 | 6,375,000 | PA | $6,738,459 | 1.17% | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | 8,060,000 | PA | $6,665,805 | 1.16% | DBT | US |
| District of Columbia Water & Sewer Authority | 254845UH1 | 6,285,000 | PA | $6,285,000 | 1.09% | DBT | US |
| New York (State of) Dormitory Authority | 64990AQM0 | 5,850,000 | PA | $6,055,105 | 1.05% | DBT | US |
| New York Liberty Development Corp. (3 World Trade Center) | 649519DA0 | 5,880,000 | PA | $5,889,693 | 1.03% | DBT | US |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BG6 | 5,360,000 | PA | $5,640,533 | 0.98% | DBT | US |
| Clark (County of), NV Water Reclamation District | 181070GF4 | 5,405,000 | PA | $5,621,057 | 0.98% | DBT | US |
| County of Franklin OH | 353187FK8 | 5,000,000 | PA | $5,287,652 | 0.92% | DBT | US |
| Regents of the University of California Medical Center | 913366KT6 | 5,545,000 | PA | $5,233,144 | 0.91% | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | 5,000,000 | PA | $5,221,071 | 0.91% | DBT | US |
| Seattle (City of), WA | 812643YC2 | 5,000,000 | PA | $5,179,658 | 0.90% | DBT | US |
| New York (State of) Thruway Authority | 650010CK5 | 5,505,000 | PA | $5,023,023 | 0.87% | DBT | US |
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) | 48504NBC2 | 4,815,000 | PA | $4,884,261 | 0.85% | DBT | US |
| Virginia Commonwealth University Health System Authority | 92778LDL1 | 4,880,000 | PA | $4,880,000 | 0.85% | DBT | US |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | 57604TKE5 | 4,670,000 | PA | $4,876,836 | 0.85% | DBT | US |
| Salt Verde Financial Corp. | 79575EAS7 | 4,305,000 | PA | $4,799,532 | 0.84% | DBT | US |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 13032UB49 | 4,470,000 | PA | $4,690,562 | 0.82% | DBT | US |
| Miami-Dade (County of), FL | 59334DNX8 | 4,310,000 | PA | $4,561,876 | 0.79% | DBT | US |
| Pennsylvania Turnpike Commission | 709225QR0 | 4,250,000 | PA | $4,555,065 | 0.79% | DBT | US |
| Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3) | 928097AD6 | 4,405,000 | PA | $4,342,999 | 0.76% | DBT | US |
| Miami-Dade (County of), FL Expressway Authority | 59334KFW3 | 4,250,000 | PA | $4,256,213 | 0.74% | DBT | US |
| Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group) | 419800PS0 | 3,895,000 | PA | $4,215,590 | 0.73% | DBT | US |
| Denton (County of), TX | 248776BX3 | 4,325,000 | PA | $4,185,178 | 0.73% | DBT | US |
| Illinois (State of) Finance Authority (Mercy Health Corp.) | 45204EBX5 | 4,140,000 | PA | $4,168,665 | 0.73% | DBT | US |
| Lower Alabama Gas District (The) | 547804AE4 | 3,815,000 | PA | $4,164,502 | 0.72% | DBT | US |
| Central Plains Energy Project (No. 3) | 154871CP0 | 3,815,000 | PA | $4,156,512 | 0.72% | DBT | US |
| New York State Dormitory Authority | 64990KJD6 | 3,785,000 | PA | $4,124,323 | 0.72% | DBT | US |
| Harris (County of), TX Toll Road Authority (The) | 41423PEB9 | 3,785,000 | PA | $4,040,766 | 0.70% | DBT | US |
| New York (State of) Power Authority (Green Bonds) | 64989KLF1 | 4,265,000 | PA | $4,003,759 | 0.70% | DBT | US |
| Ohio State University (The) | 677632P39 | 4,000,000 | PA | $4,000,000 | 0.70% | DBT | US |
| New York State Urban Development Corp. (Bidding Group 4) | 650036GC4 | 3,820,000 | PA | $3,982,514 | 0.69% | DBT | US |
| Lansing (City of), MI Board of Water & Light | 516391FN4 | 3,720,000 | PA | $3,941,119 | 0.69% | DBT | US |
| Lamar Consolidated Independent School District | 513174J29 | 3,625,000 | PA | $3,873,072 | 0.67% | DBT | US |
| Oklahoma (State of) Development Finance Authority (OU Medicine) | 67884XCK1 | 3,860,000 | PA | $3,872,201 | 0.67% | DBT | US |
| California (State of) Health Facilities Financing Authority (PIH Health) | 13032UWP9 | 4,265,000 | PA | $3,852,958 | 0.67% | DBT | US |
| Idaho (State of) Housing & Finance Association | 45130ADP7 | 3,540,000 | PA | $3,779,268 | 0.66% | DBT | US |
| New Hope Cultural Education Facilities Finance Corp. | 645424BP6 | 3,405,000 | PA | $3,728,192 | 0.65% | DBT | US |
| California (State of) | 13063ELN4 | 3,440,000 | PA | $3,687,526 | 0.64% | DBT | US |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 43233KAW4 | 3,410,000 | PA | $3,679,962 | 0.64% | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CFQ1 | 3,440,000 | PA | $3,661,101 | 0.64% | DBT | US |
| Michigan (State of) | 5946954P0 | 3,425,000 | PA | $3,654,742 | 0.64% | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CX4 | 4,190,000 | PA | $3,642,347 | 0.63% | DBT | US |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | 645790LQ7 | 3,910,000 | PA | $3,633,482 | 0.63% | DBT | US |
| Texas (State of) Water Development Board (Master Trust) | 88285ABH0 | 3,405,000 | PA | $3,599,024 | 0.63% | DBT | US |
| Washington (State of) Convention Center Public Facilities District | 93976ABG6 | 3,555,000 | PA | $3,576,423 | 0.62% | DBT | US |
| Wisconsin (State of) Center District | 976595JG4 | 20,110,000 | PA | $3,523,220 | 0.61% | DBT | US |
Showing 1–50 of 534 holdings