VGM

$9.54
Invesco Trust for Investment Grade Municipals
Fund Family: Invesco Trust for Investment Grade Municipals

VGM All Holdings

Showing 45 of 45 holdings

Showing 45 of 45 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Hawaii (State of)HIManufacturing419794J45
0.358%
2Ward (County of), ND (Trinity Obligated Group)NDUnknown934023EV0
0.200%
3South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)SDMining, Quarrying, and Oil and Gas Extraction83755VXF6
0.196%
4Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)GAUnknown113073AW0
0.176%
5Central Plains Energy Project (No. 3)NEEnergy154871CP0
0.160%
6North Carolina (State of) Housing Finance Agency (Social Bonds)NCMining, Quarrying, and Oil and Gas Extraction6582074C6
0.159%
7West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)WVUnknown956622W26
0.158%
8Affordable Housing Tax-Exempt Bond Pass-Thru TrustOTUnknown00832UAA5
0.149%
9Lower Alabama Gas District (The)ALReal Estate and Rental and Leasing547804AE4
0.149%
10Invesco Rochester High Yield Municipal ETFIROCUnknown46090A747
0.141%
11Puerto Rico (Commonwealth of) Electric Power AuthorityPRUnknown74526QPP1
0.139%
12Mississippi Development BankMSFinance and Insurance60534XM78
0.123%
13District of Columbia Water & Sewer AuthorityDCUnknown254845UF5
0.115%
14South Carolina Jobs-Economic Development AuthoritySCFinance and Insurance837032CF6
0.112%
15Arkansas (State of) Development Finance Authority (Baptist Memorial Health)ARMining, Quarrying, and Oil and Gas Extraction04084RBZ3
0.111%
16Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium)TNUnknown499419AV1
0.108%
17Louisville (City of) & Jefferson (County of), KY Sewer DistrictKYUnknown5465892F8
0.096%
18Louisiana (State of)LAUnknown546475VV3
0.092%
19Oregon (State of) (Elderly & Disabled Housing)ORMining, Quarrying, and Oil and Gas Extraction68609B8A8
0.084%
20New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)NJUnknown645790LQ7
0.071%
21Denver (City & County of), COCOHealth Care and Social Assistance249182QV1
0.071%
22Salt Lake City (City of), UTUTUnknown795576MC8
0.070%
23Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)PAUnknown717901CB6
0.066%
24Northern Tobacco Securitization Corp.AKUnknown66585VBY0
0.064%
25Oklahoma (State of) Development Finance Authority (OU Medicine)OKUnknown67884XCK1
0.062%
26Maryland Economic Development Corp. (Green Bonds)MDHealth Care and Social Assistance57422JBZ0
0.060%
27Idaho (State of) Housing & Finance AssociationIDProfessional, Scientific, and Technical Services45130ACR4
0.059%
28Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)MOManufacturing48504NBC2
0.057%
29Hampton (City of), VA Roads Transportation Accountability CommissionVAUnknown409328BR1
0.057%
30Washington (State of) Convention Center Public Facilities DistrictWAUnknown93976ABG6
0.057%
31Wisconsin (State of) Public Finance Authority (Wakemed Hospital)WIUnknown74442CBY9
0.054%
32New Hampshire (State of) Business Finance Authority (Social Bonds)NHInformation63607WAC8
0.053%
33Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)MNFinance and Insurance26444CHC9
0.048%
34Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)MAInformation57604TKE5
0.046%
35Lansing (City of), MI Board of Water & LightMIUnknown516391FN4
0.040%
36Fishers Town Hall Building Corp.INUnknown338042EK6
0.029%
37Iowa (State of) Finance Authority (Iowa Fertilizer Co.)IAUnknown46246SAV7
0.029%
38Clark (County of), NV Water Reclamation DistrictNVUnknown181070GF4
0.024%
39Salt Verde Financial Corp.AZUnknown79575EAS7
0.014%
40New York (State of) Dormitory AuthorityNYUnknown64990AQM0
0.013%
41Illinois (State of) Finance Authority (Mercy Health Corp.)ILUnknown45204EBX5
0.007%
42Buckeye Tobacco Settlement Financing AuthorityOHUnknown118217CX4
0.003%
43California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)CAUnknown13032UB49
0.003%
44San Antonio Water SystemTXManufacturing79642GQR6
0.002%
45Miami-Dade (County of), FL Expressway AuthorityFLRetail Trade59334KFW3
0.000%