VGM
Invesco Trust for Investment Grade Municipals
1W: -3.6%
1M: -3.3%
3M: -5.3%
YTD: -4.0%
1Y: +7.9%
3Y: +20.6%
5Y: -5.7%
$10.00
+0.06 (+0.60%)
Weekly Expected Move ±2.4%
$10
$10
$10
$10
$11
Key Statistics
AUM$539M
Holdings1
Top 10 Wt0.4%
Volume178,188
Avg Volume171,832
Beta0.69
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1992-02-19
Sector Allocation
Other
155.1%
Financial Services
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Ohio State University (The) | — | 1.40% | $8.0M | 8,000,000 |
| 2 | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | — | 1.38% | $7.9M | 7,500,000 |
| 3 | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | — | 1.23% | $7.0M | 6,475,000 |
| 4 | Buckeye Tobacco Settlement Financing Authority | — | 1.19% | $6.8M | 8,060,000 |
| 5 | South Carolina (State of) Public Service Authority (Santee Cooper) | — | 1.17% | $6.7M | 6,375,000 |
| 6 | City of New York NY | — | 1.05% | $6.0M | 6,000,000 |
| 7 | New York (State of) Dormitory Authority | — | 1.05% | $6.0M | 5,850,000 |
| 8 | New York Liberty Development Corp. (3 World Trade Center) | — | 1.03% | $5.9M | 5,880,000 |
| 9 | Miami-Dade (County of), FL Expressway Authority | — | 0.99% | $5.7M | 5,630,000 |
| 10 | Clark (County of), NV Water Reclamation District | — | 0.99% | $5.6M | 5,405,000 |