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Fund Essentials
Net Assets
$750M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Invesco Trust for Investment Grade Municipals
Asset Class
••••••••••
Legal Structure
••••••••••
Performance
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| HI | Hawaii (State of) | 0.36% |
| ND | Ward (County of), ND (Trinity Obligated Group) | 0.20% |
| SD | South Dakota (State of) Housing Development Authority | 0.20% |
| GA | DeKalb (County of), GA Housing Authority (Park at 500) | 0.18% |
| NE | Central Plains Energy Project (No. 5) | 0.16% |
Top 10 Concentration: 1.85%
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.89%
YTD
+3.57%
1 Year
+3.57%
3 Year
+29.32%
Top 10 Holdings (1.8% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HI | Hawaii (State of) | Manufacturing | 0.36% |
| 2 | ND | Ward (County of), ND (Trinity Obligated Group) | Unknown | 0.20% |
| 3 | SD | South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) | Mining, Quarrying, and Oil and Gas Extraction | 0.20% |
| 4 | GA | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) | Unknown | 0.18% |
| 5 | NE | Central Plains Energy Project (No. 3) | Energy | 0.16% |
| 6 | NC | North Carolina (State of) Housing Finance Agency (Social Bonds) | Mining, Quarrying, and Oil and Gas Extraction | 0.16% |
| 7 | WV | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) | Unknown | 0.16% |
| 8 | OT | Affordable Housing Tax-Exempt Bond Pass-Thru Trust | Unknown | 0.15% |
| 9 | AL | Lower Alabama Gas District (The) | Real Estate and Rental and Leasing | 0.15% |
| 10 | IROC | Invesco Rochester High Yield Municipal ETF | Unknown | 0.14% |