VGM
$10.08
Invesco Trust for Investment Grade Municipals
Fund Family: Invesco Trust for Investment Grade Municipals
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VGM All Holdings
Showing 45 of 45 holdings
Showing 45 of 45 holdings
- 1Hawaii (State of)Manufacturing0.36%
- 2Ward (County of), ND (Trinity Obligated Group)Unknown0.20%
- 3South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)Mining, Quarrying, a…0.20%
- 4Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)Unknown0.18%
- 5Central Plains Energy Project (No. 3)Energy0.16%
- 6North Carolina (State of) Housing Finance Agency (Social Bonds)Mining, Quarrying, a…0.16%
- 7West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)Unknown0.16%
- 8Affordable Housing Tax-Exempt Bond Pass-Thru TrustUnknown0.15%
- 9Lower Alabama Gas District (The)Real Estate and Rent…0.15%
- 10Invesco Rochester High Yield Municipal ETFUnknown0.14%
- 11Puerto Rico (Commonwealth of) Electric Power AuthorityUnknown0.14%
- 12Mississippi Development BankFinance and Insuranc…0.12%
- 13District of Columbia Water & Sewer AuthorityUnknown0.11%
- 14South Carolina Jobs-Economic Development AuthorityFinance and Insuranc…0.11%
- 15Arkansas (State of) Development Finance Authority (Baptist Memorial Health)Mining, Quarrying, a…0.11%
- 16Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium)Unknown0.11%
- 17Louisville (City of) & Jefferson (County of), KY Sewer DistrictUnknown0.10%
- 18Louisiana (State of)Unknown0.09%
- 19Oregon (State of) (Elderly & Disabled Housing)Mining, Quarrying, a…0.08%
- 20New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)Unknown0.07%
- 21Denver (City & County of), COHealth Care and Soci…0.07%
- 22Salt Lake City (City of), UTUnknown0.07%
- 23Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)Unknown0.07%
- 24Northern Tobacco Securitization Corp.Unknown0.06%
- 25Oklahoma (State of) Development Finance Authority (OU Medicine)Unknown0.06%
- 26Maryland Economic Development Corp. (Green Bonds)Health Care and Soci…0.06%
- 27Idaho (State of) Housing & Finance AssociationProfessional, Scient…0.06%
- 28Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)Manufacturing0.06%
- 29Hampton (City of), VA Roads Transportation Accountability CommissionUnknown0.06%
- 30Washington (State of) Convention Center Public Facilities DistrictUnknown0.06%
- 31Wisconsin (State of) Public Finance Authority (Wakemed Hospital)Unknown0.05%
- 32New Hampshire (State of) Business Finance Authority (Social Bonds)Information0.05%
- 33Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)Finance and Insuranc…0.05%
- 34Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)Information0.05%
- 35Lansing (City of), MI Board of Water & LightUnknown0.04%
- 36Fishers Town Hall Building Corp.Unknown0.03%
- 37Iowa (State of) Finance Authority (Iowa Fertilizer Co.)Unknown0.03%
- 38Clark (County of), NV Water Reclamation DistrictUnknown0.02%
- 39Salt Verde Financial Corp.Unknown0.01%
- 40New York (State of) Dormitory AuthorityUnknown0.01%
- 41Illinois (State of) Finance Authority (Mercy Health Corp.)Unknown0.01%
- 42Buckeye Tobacco Settlement Financing AuthorityUnknown0.00%
- 43California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)Unknown0.00%
- 44San Antonio Water SystemManufacturing0.00%
- 45Miami-Dade (County of), FL Expressway AuthorityRetail TradeN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Hawaii (State of) | HI | Manufacturing | 419794J45 | 0.358% |
| 2 | Ward (County of), ND (Trinity Obligated Group) | ND | Unknown | 934023EV0 | 0.200% |
| 3 | South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) | SD | Mining, Quarrying, and Oil and Gas Extraction | 83755VXF6 | 0.196% |
| 4 | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) | GA | Unknown | 113073AW0 | 0.176% |
| 5 | Central Plains Energy Project (No. 3) | NE | Energy | 154871CP0 | 0.160% |
| 6 | North Carolina (State of) Housing Finance Agency (Social Bonds) | NC | Mining, Quarrying, and Oil and Gas Extraction | 6582074C6 | 0.159% |
| 7 | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) | WV | Unknown | 956622W26 | 0.158% |
| 8 | Affordable Housing Tax-Exempt Bond Pass-Thru Trust | OT | Unknown | 00832UAA5 | 0.149% |
| 9 | Lower Alabama Gas District (The) | AL | Real Estate and Rental and Leasing | 547804AE4 | 0.149% |
| 10 | Invesco Rochester High Yield Municipal ETF | IROC | Unknown | 46090A747 | 0.141% |
| 11 | Puerto Rico (Commonwealth of) Electric Power Authority | PR | Unknown | 74526QPP1 | 0.139% |
| 12 | Mississippi Development Bank | MS | Finance and Insurance | 60534XM78 | 0.123% |
| 13 | District of Columbia Water & Sewer Authority | DC | Unknown | 254845UF5 | 0.115% |
| 14 | South Carolina Jobs-Economic Development Authority | SC | Finance and Insurance | 837032CF6 | 0.112% |
| 15 | Arkansas (State of) Development Finance Authority (Baptist Memorial Health) | AR | Mining, Quarrying, and Oil and Gas Extraction | 04084RBZ3 | 0.111% |
| 16 | Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium) | TN | Unknown | 499419AV1 | 0.108% |
| 17 | Louisville (City of) & Jefferson (County of), KY Sewer District | KY | Unknown | 5465892F8 | 0.096% |
| 18 | Louisiana (State of) | LA | Unknown | 546475VV3 | 0.092% |
| 19 | Oregon (State of) (Elderly & Disabled Housing) | OR | Mining, Quarrying, and Oil and Gas Extraction | 68609B8A8 | 0.084% |
| 20 | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | NJ | Unknown | 645790LQ7 | 0.071% |
| 21 | Denver (City & County of), CO | CO | Health Care and Social Assistance | 249182QV1 | 0.071% |
| 22 | Salt Lake City (City of), UT | UT | Unknown | 795576MC8 | 0.070% |
| 23 | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | PA | Unknown | 717901CB6 | 0.066% |
| 24 | Northern Tobacco Securitization Corp. | AK | Unknown | 66585VBY0 | 0.064% |
| 25 | Oklahoma (State of) Development Finance Authority (OU Medicine) | OK | Unknown | 67884XCK1 | 0.062% |
| 26 | Maryland Economic Development Corp. (Green Bonds) | MD | Health Care and Social Assistance | 57422JBZ0 | 0.060% |
| 27 | Idaho (State of) Housing & Finance Association | ID | Professional, Scientific, and Technical Services | 45130ACR4 | 0.059% |
| 28 | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) | MO | Manufacturing | 48504NBC2 | 0.057% |
| 29 | Hampton (City of), VA Roads Transportation Accountability Commission | VA | Unknown | 409328BR1 | 0.057% |
| 30 | Washington (State of) Convention Center Public Facilities District | WA | Unknown | 93976ABG6 | 0.057% |
| 31 | Wisconsin (State of) Public Finance Authority (Wakemed Hospital) | WI | Unknown | 74442CBY9 | 0.054% |
| 32 | New Hampshire (State of) Business Finance Authority (Social Bonds) | NH | Information | 63607WAC8 | 0.053% |
| 33 | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group) | MN | Finance and Insurance | 26444CHC9 | 0.048% |
| 34 | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | MA | Information | 57604TKE5 | 0.046% |
| 35 | Lansing (City of), MI Board of Water & Light | MI | Unknown | 516391FN4 | 0.040% |
| 36 | Fishers Town Hall Building Corp. | IN | Unknown | 338042EK6 | 0.029% |
| 37 | Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | IA | Unknown | 46246SAV7 | 0.029% |
| 38 | Clark (County of), NV Water Reclamation District | NV | Unknown | 181070GF4 | 0.024% |
| 39 | Salt Verde Financial Corp. | AZ | Unknown | 79575EAS7 | 0.014% |
| 40 | New York (State of) Dormitory Authority | NY | Unknown | 64990AQM0 | 0.013% |
| 41 | Illinois (State of) Finance Authority (Mercy Health Corp.) | IL | Unknown | 45204EBX5 | 0.007% |
| 42 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 118217CX4 | 0.003% |
| 43 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | CA | Unknown | 13032UB49 | 0.003% |
| 44 | San Antonio Water System | TX | Manufacturing | 79642GQR6 | 0.002% |
| 45 | Miami-Dade (County of), FL Expressway Authority | FL | Retail Trade | 59334KFW3 | 0.000% |