VTN · Invesco Trust for Investment Grade New York Municipals
Market Cap
$157.64M
Shares
14.66M
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 2026-05-31Net Assets
$159,254,241
Total Assets
$231,876,185
Holdings
185
Filed
2026-07-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| New York State Urban Development Corp. (Bidding Group 3) | 64985TCT6 | 11,640,000 | PA | $11,117,789 | 6.98% | DBT | US |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035CD2 | 10,000,000 | PA | $9,473,450 | 5.95% | DBT | US |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AR7 | 9,000,000 | PA | $8,999,952 | 5.65% | DBT | US |
| New York & New Jersey (States of) Port Authority | 73358XFR8 | 8,000,000 | PA | $8,540,550 | 5.36% | DBT | US |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BG6 | 8,000,000 | PA | $8,271,777 | 5.19% | DBT | US |
| Rockland Tobacco Asset Securitization Corp. | 773684AP0 | 96,000,000 | PA | $7,152,355 | 4.49% | DBT | US |
| New York (State of) Dormitory Authority | 64990FX66 | 6,500,000 | PA | $5,985,372 | 3.76% | DBT | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GYH1 | 6,000,000 | PA | $5,474,360 | 3.44% | DBT | US |
| New York (City of), NY | 64966QZ86 | 5,000,000 | PA | $4,600,092 | 2.89% | DBT | US |
| MTA Hudson Rail Yards Trust Obligations | 62476RAC9 | 4,500,000 | PA | $4,499,966 | 2.83% | DBT | US |
| Brooklyn Arena Local Development Corp. (Barclays Center) | 113807AU5 | 5,000,000 | PA | $3,655,057 | 2.30% | DBT | US |
| New York Counties Tobacco Trust V | 649441AA0 | 7,000,000 | PA | $3,283,071 | 2.06% | DBT | US |
| MTA Hudson Rail Yards Trust Obligations | 62476RAB1 | 3,110,000 | PA | $3,110,063 | 1.95% | DBT | US |
| Metropolitan Transportation Authority (Green Bonds) | 59259N8M8 | 3,000,000 | PA | $3,028,568 | 1.90% | DBT | US |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 65000B6M5 | 2,875,000 | PA | $2,967,389 | 1.86% | DBT | US |
| Build NYC Resource Corp. (The Children's Aid Society) | 12008EKC9 | 2,840,000 | PA | $2,840,939 | 1.78% | DBT | US |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) | 64990BQK2 | 2,835,000 | PA | $2,835,219 | 1.78% | DBT | US |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) | 68276FDR8 | 2,935,000 | PA | $2,796,400 | 1.76% | DBT | US |
| Metropolitan Transportation Authority (Green Bonds) | 59261APL5 | 5,000,000 | PA | $2,724,183 | 1.71% | DBT | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GZR8 | 3,000,000 | PA | $2,712,617 | 1.70% | DBT | US |
| Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | 6,884,000 | PA | $2,512,772 | 1.58% | DBT | US |
| New York Liberty Development Corp. (3 World Trade Center) | 649519DA0 | 2,500,000 | PA | $2,502,031 | 1.57% | DBT | US |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AQ9 | 2,500,000 | PA | $2,500,856 | 1.57% | DBT | US |
| New York Liberty Development Corp. (Green Bonds) | 649519DV4 | 3,325,000 | PA | $2,481,379 | 1.56% | DBT | US |
| New York (City of), NY Transitional Finance Authority | 64971XDU9 | 2,565,000 | PA | $2,452,858 | 1.54% | DBT | US |
| New York (City of), NY Transitional Finance Authority | 64971XNL8 | 2,500,000 | PA | $2,441,904 | 1.53% | DBT | US |
| New York State Urban Development Corp. (Bidding Group 4) | 650036DL7 | 2,500,000 | PA | $2,382,373 | 1.50% | DBT | US |
| Long Island (City of), NY Power Authority | 542691LB4 | 2,210,000 | PA | $2,364,810 | 1.48% | DBT | US |
| New York Transportation Development Corp. | 650116JR8 | 2,300,000 | PA | $2,312,893 | 1.45% | DBT | US |
| New York Counties Tobacco Trust V | 649441AB8 | 14,850,000 | PA | $2,308,407 | 1.45% | DBT | US |
| Rockland Tobacco Asset Securitization Corp. | 773684AM7 | 7,755,000 | PA | $2,257,490 | 1.42% | DBT | US |
| Westchester Tobacco Asset Securitization Corp. | 957480BU9 | 2,500,000 | PA | $2,181,346 | 1.37% | DBT | US |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RGA7 | 2,120,000 | PA | $2,158,601 | 1.36% | DBT | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GB60 | 2,020,000 | PA | $2,124,278 | 1.33% | DBT | US |
| City of New York NY | 64966SRN8 | 2,000,000 | PA | $2,113,126 | 1.33% | DBT | US |
| Metropolitan Transportation Authority (Green Bonds) | 59260XCT3 | 2,000,000 | PA | $2,077,758 | 1.30% | DBT | US |
| TSASC, Inc. | 898526FQ6 | 2,070,000 | PA | $1,984,242 | 1.25% | DBT | US |
| New York (State of) Thruway Authority | 650028B51 | 1,850,000 | PA | $1,926,734 | 1.21% | DBT | US |
| New York (State of) Dormitory Authority | 64990F6W9 | 2,105,000 | PA | $1,902,580 | 1.19% | DBT | US |
| New York (State of) Dormitory Authority (Rochester Institute of Technology) | 64990GTM4 | 1,985,000 | PA | $1,885,998 | 1.18% | DBT | US |
| New York (State of) Dormitory Authority | 64990FYR9 | 2,000,000 | PA | $1,841,640 | 1.16% | DBT | US |
| New York (City of), NY Transitional Finance Authority | 64972JPS1 | 2,000,000 | PA | $1,837,731 | 1.15% | DBT | US |
| New York (City of), NY | 64966QC32 | 1,700,000 | PA | $1,819,459 | 1.14% | DBT | US |
| New York (State of) Dormitory Authority (Rochester Institute of Technology) | 64990GTN2 | 1,785,000 | PA | $1,805,007 | 1.13% | DBT | US |
| Oneida County Local Development Corp. (Mohawk Valley Health System) | 682440BM3 | 2,000,000 | PA | $1,799,272 | 1.13% | DBT | US |
| Niagara Tobacco Asset Securitization Corp. | 653364BP3 | 1,725,000 | PA | $1,691,538 | 1.06% | DBT | US |
| New York (State of) Thruway Authority | 650010CK5 | 1,815,000 | PA | $1,643,518 | 1.03% | DBT | US |
| Puerto Rico (Commonwealth of) | 74514L3P0 | 1,849,000 | PA | $1,639,913 | 1.03% | DBT | US |
| New York (State of), NY Housing Development Corp. (Green Bonds) | 64966WHK6 | 1,620,000 | PA | $1,624,839 | 1.02% | DBT | US |
| New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.) | 649903LS8 | 1,500,000 | PA | $1,529,187 | 0.96% | DBT | US |
Showing 1–50 of 185 holdings
Key facts
CIK
883265
CUSIP
46131T101
13F (30d)
19 filings
19 filers
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