VTN
Invesco Trust for Investment Grade New York MunicipalsCompany with tickers: VTN
CIK
883265
CUSIP
46131T101
Shares Outstanding
14,656,237
Investor Relations
https://www.invesco.com/corporate/en/home.html
13F Activity (30d)
2 filings
1 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 New York Municipals
Reported 2026-02-28Net Assets
$163,231,433
Total Assets
$239,968,382
Holdings
183
Filed
2026-04-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| New York State Urban Development Corp. (Bidding Group 3) | 64985TCT6 | 11,640,000 | PA | $11,226,298 | 6.88% | DBT | US |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035CD2 | 10,000,000 | PA | $9,510,326 | 5.83% | DBT | US |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AR7 | 9,000,000 | PA | $9,003,574 | 5.52% | DBT | US |
| New York & New Jersey (States of) Port Authority | 73358XFR8 | 8,000,000 | PA | $8,546,586 | 5.24% | DBT | US |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BG6 | 8,000,000 | PA | $8,418,706 | 5.16% | DBT | US |
| Rockland Tobacco Asset Securitization Corp. | 773684AP0 | 96,000,000 | PA | $7,208,150 | 4.42% | DBT | US |
| New York (State of) Dormitory Authority | 64990FX66 | 6,500,000 | PA | $6,143,166 | 3.76% | DBT | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GYH1 | 6,000,000 | PA | $5,575,066 | 3.42% | DBT | US |
| New York (City of), NY Transitional Finance Authority | 64971XNL8 | 5,000,000 | PA | $5,010,217 | 3.07% | DBT | US |
| New York (City of), NY | 64966QKD1 | 5,100,000 | PA | $4,752,719 | 2.91% | DBT | US |
| MTA Hudson Rail Yards Trust Obligations | 62476RAC9 | 4,500,000 | PA | $4,499,930 | 2.76% | DBT | US |
| Brooklyn Arena Local Development Corp. (Barclays Center) | 113807AU5 | 5,000,000 | PA | $3,739,167 | 2.29% | DBT | US |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 65000B6M5 | 3,500,000 | PA | $3,644,589 | 2.23% | DBT | US |
| New York Counties Tobacco Trust V | 649441AA0 | 7,000,000 | PA | $3,266,972 | 2.00% | DBT | US |
| MTA Hudson Rail Yards Trust Obligations | 62476RAB1 | 3,110,000 | PA | $3,110,030 | 1.91% | DBT | US |
| Metropolitan Transportation Authority (Green Bonds) | 59259N8M8 | 3,000,000 | PA | $3,041,166 | 1.86% | DBT | US |
| Build NYC Resource Corp. (The Children's Aid Society) | 12008EKC9 | 2,840,000 | PA | $2,841,146 | 1.74% | DBT | US |
| Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | 7,884,000 | PA | $2,835,958 | 1.74% | DBT | US |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) | 64990BQK2 | 2,835,000 | PA | $2,835,066 | 1.74% | DBT | US |
| Metropolitan Transportation Authority (Green Bonds) | 59261APL5 | 5,000,000 | PA | $2,832,887 | 1.74% | DBT | US |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) | 68276FDR8 | 2,935,000 | PA | $2,813,581 | 1.72% | DBT | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GZR8 | 3,000,000 | PA | $2,774,377 | 1.70% | DBT | US |
| New York Liberty Development Corp. (Green Bonds) | 649519DV4 | 3,325,000 | PA | $2,569,439 | 1.57% | DBT | US |
| New York Transportation Development Corp. | 650116JR8 | 2,500,000 | PA | $2,513,460 | 1.54% | DBT | US |
| New York Liberty Development Corp. (3 World Trade Center) | 649519DA0 | 2,500,000 | PA | $2,504,121 | 1.53% | DBT | US |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AQ9 | 2,500,000 | PA | $2,502,369 | 1.53% | DBT | US |
| New York (City of), NY Transitional Finance Authority | 64971XDU9 | 2,565,000 | PA | $2,497,486 | 1.53% | DBT | US |
| New York State Urban Development Corp. (Bidding Group 4) | 650036DL7 | 2,500,000 | PA | $2,427,558 | 1.49% | DBT | US |
| Long Island (City of), NY Power Authority | 542691LB4 | 2,210,000 | PA | $2,409,482 | 1.48% | DBT | US |
| New York Counties Tobacco Trust V | 649441AB8 | 14,850,000 | PA | $2,318,021 | 1.42% | DBT | US |
| Rockland Tobacco Asset Securitization Corp. | 773684AM7 | 7,755,000 | PA | $2,268,446 | 1.39% | DBT | US |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RGA7 | 2,120,000 | PA | $2,195,733 | 1.35% | DBT | US |
| Westchester Tobacco Asset Securitization Corp. | 957480BU9 | 2,500,000 | PA | $2,165,608 | 1.33% | DBT | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GB60 | 2,020,000 | PA | $2,133,834 | 1.31% | DBT | US |
| City of New York NY | 64966SRN8 | 2,000,000 | PA | $2,119,105 | 1.30% | DBT | US |
| Metropolitan Transportation Authority (Green Bonds) | 59260XCT3 | 2,000,000 | PA | $2,098,301 | 1.29% | DBT | US |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 649451DM0 | 1,965,000 | PA | $1,966,708 | 1.20% | DBT | US |
| New York (State of) Dormitory Authority | 64990F6W9 | 2,105,000 | PA | $1,946,135 | 1.19% | DBT | US |
| New York (City of), NY Transitional Finance Authority | 64971X8G6 | 2,000,000 | PA | $1,944,332 | 1.19% | DBT | US |
| TSASC, Inc. | 898526FQ6 | 2,070,000 | PA | $1,924,642 | 1.18% | DBT | US |
| New York (City of), NY Transitional Finance Authority | 64971XUJ5 | 2,000,000 | PA | $1,923,026 | 1.18% | DBT | US |
| New York (State of) Dormitory Authority (Rochester Institute of Technology) | 64990GTM4 | 1,985,000 | PA | $1,907,485 | 1.17% | DBT | US |
| New York (State of) Dormitory Authority | 64990FYR9 | 2,000,000 | PA | $1,904,829 | 1.17% | DBT | US |
| New York (City of), NY Transitional Finance Authority | 64972JPS1 | 2,000,000 | PA | $1,874,734 | 1.15% | DBT | US |
| Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) | 12008ETZ9 | 1,855,000 | PA | $1,867,712 | 1.14% | DBT | US |
| New York (City of), NY | 64966QC32 | 1,700,000 | PA | $1,849,845 | 1.13% | DBT | US |
| New York (State of) Power Authority (Green Bonds) | 64989KLH7 | 2,000,000 | PA | $1,848,030 | 1.13% | DBT | US |
| Oneida County Local Development Corp. (Mohawk Valley Health System) | 682440BM3 | 2,000,000 | PA | $1,838,776 | 1.13% | DBT | US |
| New York (State of) Thruway Authority | 650010CK5 | 2,000,000 | PA | $1,824,895 | 1.12% | DBT | US |
| New York (State of) Dormitory Authority (Rochester Institute of Technology) | 64990GTN2 | 1,785,000 | PA | $1,816,908 | 1.11% | DBT | US |
Showing 1–50 of 183 holdings