Fund Essentials

Net Assets
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Expense Ratio
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Dividend Yield (Current)
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Holdings
0
Inception Date
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Fund Family
Invesco Trust for Investment Grade Municipals
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
OH BUCGEN 5 06/01/2055Buckeye Tobacco Settlement Financing Authority1.36%
NY NYSHGR 5 03/15/2046New York (State of) Dormitory Authority1.01%
NY NYCDEV 5 11/15/2044New York Liberty Development Corp. (3 World Trade Center)0.98%
NV CLAWTR 5 07/01/2053Clark (County of), NV Water Reclamation District0.96%
FL MIATRN 5 07/01/2040Miami-Dade (County of), FL Expressway Authority0.94%
Top 10 Concentration: 9.54%
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VGM ETF Overview

VGM ETF (Invesco Trust for Investment Grade Municipals) is managed by Invesco Trust for Investment Grade Municipals. sectors including Unknown.

VGM performance shows data across multiple time periods..

VGM top holdings include Buckeye Tobacco Settlement Financing Authority (1.4%), New York (State of) Dormitory Authority (1.0%), New York Liberty Development Corp. (3 World Trade Center) (1.0%), Clark (County of), NV Water Reclamation District (1.0%), Miami-Dade (County of), FL Expressway Authority (0.9%). View all VGM holdings, sector breakdown, or dividend history.

VGM can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGM alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (9.5% of portfolio)

#TickerNameSectorWeight
1OH BUCGEN 5 06/01/2055Buckeye Tobacco Settlement Financing AuthorityUnknown1.36%
2NY NYSHGR 5 03/15/2046New York (State of) Dormitory AuthorityUnknown1.01%
3NY NYCDEV 5 11/15/2044New York Liberty Development Corp. (3 World Trade Center)Unknown0.98%
4NV CLAWTR 5 07/01/2053Clark (County of), NV Water Reclamation DistrictUnknown0.96%
5FL MIATRN 5 07/01/2040Miami-Dade (County of), FL Expressway AuthorityUnknown0.94%
6CA UNVHGR 4 05/15/2053Regents of the University of California Medical CenterUnknown0.91%
7NY NYSTRN 4 01/01/2050New York (State of) Thruway AuthorityUnknown0.87%
8KY LOUUTL 5 05/15/2053Louisville and Jefferson County Metropolitan Sewer DistrictUnknown0.86%
9MA MASTRN 5 06/01/2053Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds)Unknown0.83%
10MO KANDEV 5 03/01/2046Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)Unknown0.82%