VGM
Invesco Trust for Investment Grade Municipals
1W: -3.7%
1M: -6.2%
3M: -3.8%
YTD: -4.6%
1Y: +3.4%
3Y: +18.6%
5Y: -2.3%
$9.87
+0.05 (+0.51%)
After Hours: $10.23 (+0.37, +3.70%)
ETF-Level Metrics
AUM$535M
Holdings1
Top 10 Wt0.1%
Beta0.70
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Profitability & Returns
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Leverage & Liquidity
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Quality Scores
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Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 551 | 157.0% | — |
| Financial Services | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 552 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Ohio State University (The) Private | — | 1.48% | $8.0M | 8,000,000 | — | — | — |
| 2 | Buckeye Tobacco Settlement Financing Authority Private | — | 1.33% | $7.2M | 8,900,000 | — | — | — |
| 3 | California (State of) Private | — | 1.32% | $7.2M | 6,880,000 | — | — | — |
| 4 | South Carolina (State of) Public Service Authority (Santee Cooper) Private | — | 1.19% | $6.4M | 6,375,000 | — | — | — |
| 5 | San Antonio (City of), TX Water System Private | — | 1.11% | $6.0M | 6,000,000 | — | — | — |
| 6 | New York (State of) Dormitory Authority Private | — | 1.09% | $5.9M | 5,850,000 | — | — | — |
| 7 | New York Liberty Development Corp. (3 World Trade Center) Private | — | 1.05% | $5.7M | 5,880,000 | — | — | — |
| 8 | Miami-Dade (County of), FL Expressway Authority Private | — | 1.04% | $5.6M | 5,630,000 | — | — | — |
| 9 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Private | — | 1.01% | $5.5M | 5,360,000 | — | — | — |
| 10 | Clark (County of), NV Water Reclamation District Private | — | 1.01% | $5.5M | 5,405,000 | — | — | — |
| 11 | Seattle (City of), WA Private | — | 0.93% | $5.0M | 5,000,000 | — | — | — |
| 12 | New York (City of), NY Transitional Finance Authority Private | — | 0.92% | $5.0M | 5,000,000 | — | — | — |
| 13 | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) Bond | — | 0.87% | $4.7M | 4,670,000 | — | — | — |
| 14 | New York (State of) Thruway Authority Private | — | 0.87% | $4.7M | 5,505,000 | — | — | — |
| 15 | Regents of the University of California Medical Center Private | — | 0.87% | $4.7M | 5,545,000 | — | — | — |
| 16 | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) Private | — | 0.87% | $4.7M | 4,815,000 | — | — | — |
| 17 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) Private | — | 0.84% | $4.6M | 4,470,000 | — | — | — |
| 18 | Salt Verde Financial Corp. Private | — | 0.83% | $4.5M | 4,305,000 | — | — | — |
| 19 | Miami-Dade (County of), FL Private | — | 0.82% | $4.4M | 4,310,000 | — | — | — |
| 20 | Oklahoma (State of) Turnpike Authority Private | — | 0.78% | $4.2M | 4,080,000 | — | — | — |
| 21 | Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3) Private | — | 0.75% | $4.1M | 4,405,000 | — | — | — |
| 22 | Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group) Private | — | 0.75% | $4.1M | 3,895,000 | — | — | — |
| 23 | California (State of) Housing Finance Agency (Social Certificates) Private | — | 0.75% | $4.0M | 4,042,233 | — | — | — |
| 24 | Illinois (State of) Finance Authority (Mercy Health Corp.) Private | — | 0.74% | $4.0M | 4,140,000 | — | — | — |
| 25 | Bay Area Toll Authority Private | — | 0.74% | $4.0M | 4,000,000 | — | — | — |
| 26 | Harris (County of), TX Toll Road Authority (The) Private | — | 0.72% | $3.9M | 3,785,000 | — | — | — |
| 27 | Central Plains Energy Project (No. 3) Private | — | 0.72% | $3.9M | 3,815,000 | — | — | — |
| 28 | Lower Alabama Gas District (The) Private | — | 0.71% | $3.9M | 3,815,000 | — | — | — |
| 29 | Lansing (City of), MI Board of Water & Light Private | — | 0.71% | $3.9M | 3,720,000 | — | — | — |
| 30 | New York State Urban Development Corp. (Bidding Group 4) Private | — | 0.71% | $3.8M | 3,820,000 | — | — | — |
| 31 | Denton (County of), TX Private | — | 0.70% | $3.8M | 4,325,000 | — | — | — |
| 32 | Lamar Consolidated Independent School District Private | — | 0.70% | $3.8M | 3,625,000 | — | — | — |
| 33 | Oklahoma (State of) Development Finance Authority (OU Medicine) Private | — | 0.68% | $3.7M | 3,860,000 | — | — | — |
| 34 | New York (State of) Power Authority (Green Bonds) Bond | — | 0.66% | $3.6M | 4,265,000 | — | — | — |
| 35 | Idaho Housing & Finance Association Private | — | 0.66% | $3.6M | 3,540,000 | — | — | — |
| 36 | New Hope Cultural Education Facilities Finance Corp. Private | — | 0.66% | $3.6M | 3,405,000 | — | — | — |
| 37 | California (State of) Private | — | 0.66% | $3.6M | 3,440,000 | — | — | — |
| 38 | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) Private | — | 0.65% | $3.5M | 3,410,000 | — | — | — |
| 39 | California (State of) Health Facilities Financing Authority (PIH Health) Private | — | 0.65% | $3.5M | 4,265,000 | — | — | — |
| 40 | Salt River Project Agricultural Improvement & Power District Private | — | 0.65% | $3.5M | 3,440,000 | — | — | — |
| 41 | Michigan (State of) Private | — | 0.65% | $3.5M | 3,425,000 | — | — | — |
| 42 | Texas (State of) Water Development Board (Master Trust) Private | — | 0.64% | $3.5M | 3,405,000 | — | — | — |
| 43 | Oregon (State of) (Elderly & Disabled Housing) Private | — | 0.63% | $3.4M | 3,410,000 | — | — | — |
| 44 | Washington (State of) Convention Center Public Facilities District Private | — | 0.63% | $3.4M | 3,555,000 | — | — | — |
| 45 | Buckeye Tobacco Settlement Financing Authority Private | — | 0.62% | $3.4M | 4,190,000 | — | — | — |
| 46 | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) Private | — | 0.62% | $3.4M | 3,910,000 | — | — | — |
| 47 | Michigan (State of) Private | — | 0.62% | $3.4M | 3,170,000 | — | — | — |
| 48 | Broward (County of), FL Private | — | 0.62% | $3.3M | 3,720,000 | — | — | — |
| 49 | New York (State of) Power Authority (Green Bonds) Bond | — | 0.62% | $3.3M | 3,740,000 | — | — | — |
| 50 | Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium) Private | — | 0.59% | $3.2M | 2,985,000 | — | — | — |